Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 04-12-2024

₹ 40.46

0.9%

1D

Inception Returns

30.4%

/yr

About Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is an equity fund. This fund was started on 6 September, 2019. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has ₹820 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 30.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.12%, 23.83% and 30.65% respectively.

Holdings

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Health, Consumer Cyclical, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd, Glenmark Pharmaceuticals Ltd, Crompton Greaves Consumer Electricals Ltd, Blue Star Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
23908 people have invested ₹ 12.2Cr in Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth in the last three months

INDmoney Rank for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Overview

Expense ratio0.36%
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM₹820 Cr
Inception Date6 September, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
38.46%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Oct-24)

  • Equity 100%

Small cap
93.1%

Mid cap
6.5%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
23.3%
Financial Services
18.6%
Basic Materials
14.2%
Health
12.7%
Consumer Cyclical
9.8%
Tech
8%
Consumer Defensive
4.3%
Communication
3.2%
Real Estate
2.3%
Utilities
2.1%
Energy
1.4%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-3.61%
1.20%
1.32%
Nifty Smallcap 250
-6.17%
2.11%
0.90%
  • This fund’s returns stands at -3.61% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -6.17% as on Oct'24
  • This fund outperformed Nifty Smallcap 250 by 2.56% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 820.1 Cr
₹ 828.8 Cr
₹ 822.3 Cr
  • AUM of the fund stands at 820.1 Cr as of Oct'24
  • AUM decreased by 8.7 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 1.45% to 1.73%
Multi Commodity Exchange of India Ltd's allocation increased from 1.45% to 1.73%
Network 18 Media & Investments Ltd's allocation increased from 0.1% to 0.29%
Network 18 Media & Investments Ltd's allocation increased from 0.1% to 0.29%
Angel One Ltd Ordinary Shares's allocation increased from 0.74% to 0.92%
Angel One Ltd Ordinary Shares's allocation increased from 0.74% to 0.92%
Top Stocks sold last month
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.34 % to 1.31 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.34 % to 1.31 %
Blue Star Ltd's allocation decreased from 1.34 % to 1.27 %
Blue Star Ltd's allocation decreased from 1.34 % to 1.27 %
Laurus Labs Ltd's allocation decreased from 5.26 % to 1.01 %
Laurus Labs Ltd's allocation decreased from 5.26 % to 1.01 %
Mid Cap allocation has gone up from 6.3% to 6.5%
Mid Cap allocation has gone up from 6.3% to 6.5%
Small Cap allocation has gone down from 93.3% to 93.1%
Small Cap allocation has gone down from 93.3% to 93.1%
Cash allocation has gone down from -0% to -0.2%
Cash allocation has gone down from -0% to -0.2%

Top 3 Sectors in October were Industrial, Financial Services & Basic Materials

Oct'24
Industrial
23%
Financial Services
19%
Basic Materials
14%
Sep'24
Industrial
23%
Financial Services
19%
Basic Materials
14%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
252
252
254
Top 5 Company Concentration
7.1%
6.7%
7%
Company having highest exposure
Multi Commodity Exchange of India Ltd (1.7%)
Multi Commodity Exchange of India Ltd (1.4%)
Crompton Greaves Consumer Electricals Ltd (1.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.7%
78.4%
78%
Sector having highest exposure
Industrial (23.3%)
Industrial (23.4%)
Industrial (22.8%)
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Swapnil Mayekar
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth, since 6 September 2019
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹75.41K Cr
as on 31-Oct-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Mutual Fund Insights

Insights icon
In the last 3 years, this fund has outperformed all funds in its category.
Insights icon
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.36% which is lower than the category average expense ratio of 0.66%.
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In the last 5 years, this fund has outperformed all funds in its category.
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Over the last 6 months, this fund has experienced a 18.7% growth in AUM moving from 691.21 Cr to 820.15 Cr.
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In the last 1 year, Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has given 35.55% return, outperforming this fund by 0.43%.

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 30.36% since inception which is more than its category average return of 16.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.15% in Equity, 0% in Debt and -0.15% in Cash related instruments
AUM size ₹820 Cr

AUM size ₹820 Cr

This fund has AUM of ₹820 Cr which is more than its category average of ₹ 806 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

The current NAV of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is ₹40.46 as on 04-Dec-2024.
Existing (Absolute + CAGR) as on 04-Dec-2024.
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.49%
1.49%
6 Month Returns
12.97%
12.97%
1 Year Returns
35.12%
35.12%
3 Years Returns
89.9%
23.83%
5 Years Returns
280.65%
30.65%
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0.36% as on November 2024
₹820 Cr as on November 2024
Multi Commodity Exchange of India Ltd(1.73%), Central Depository Services (India) Ltd(1.44%), Glenmark Pharmaceuticals Ltd(1.33%), Crompton Greaves Consumer Electricals Ltd(1.31%), Blue Star Ltd(1.27%) as on November 2024
Industrial(23.32%), Financial Services(18.66%), Basic Materials(14.25%) as on November 2024
The alpha ratio for the Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
-0.61
-0.62
-0.42
As on November 2024
The alpha for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is calculated against IISL Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
1
1
0.98
As on November 2024
The Beta for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is calculated with IISL Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
1.39
0.96
0.98
As on November 2024
The sharpe ratio for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is calculated with IISL Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
17.15
18.05
24.94
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.69 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Swapnil Mayekar is the fund manager of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
The Exit load of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is 1%