Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 34.79 as on 24-04-2024
Fund Performance
14684 people have invested ₹ 6.7Cr in Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth in the last three months
INDmoney Rank of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.
About the 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
- Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has ₹589 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Overview
 | 0.36% |
 Benchmark | IISL Nifty Smallcap 250 TR INR |
 | ₹589 Cr |
 | 6 September, 2019 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 60.59% |
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
92.9%
Mid cap
6%
Sector Allocation
Industrial
22.4%
Financial Services
20.3%
Basic Materials
13.5%
Consumer Cyclical
11.7%
Health
10.5%
Tech
8.7%
Consumer Defensive
4.1%
Communication
3%
Utilities
2.3%
Real Estate
1.8%
Energy
1.8%
Top Holdings of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth as on (31-Mar-24)
Equity Holdings250
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -4.27% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -0.05% as on Mar'24
- This fund underperformed Nifty Smallcap 250 by 4.21% in Mar'24
AUM Change
- AUM of the fund stands at 589.3 Cr as of Mar'24
- AUM decreased by 29.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Apar Industries Ltd | 20.4% |
 Angel One Ltd | 18.3% |
 Radico Khaitan Ltd | 16% |
Peer Analysis
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Fund Manager
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth, since 6 September 2019
Top funds managed
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 30.68% since inception which is more than its category average return of 19.5%
Fund Allocations
This fund has an allocation of 99.97% in Equity, 0% in Debt and 0.03% in Cash related instruments
AUM size ₹589 Cr
This fund has AUM of ₹589 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.51%
Frequently Asked Questions
The current NAV of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is ₹34.79 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.33% | 9.33% |
6 Month Returns | 29.79% | 29.79% |
1 Year Returns | 69.84% | 69.84% |
3 Years Returns | 121.26% | 30.31% |
5 Years Returns | 0% | 0% |
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0.36% as on March 2024
₹589 Cr as on March 2024
Crompton Greaves Consumer Electricals Ltd(1.18%), Multi Commodity Exchange of India Ltd(1.18%), Cyient Ltd(1.16%), Blue Star Ltd(1.14%), Angel One Ltd Ordinary Shares(1.07%) as on March 2024
Industrial(22.4%), Financial Services(20.25%), Basic Materials(13.51%) as on March 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 | -0.49 | -0.68 | - |
As on March 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 | - |
As on March 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 | 2.94 | 1.16 | - |
As on March 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 | 15.08 | 17.87 | - |
As on March 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 2.07 as on March 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 0%