Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Equity
Direct
Index Funds

NAV: ₹ 20.1 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
4086 people have invested ₹ 1.2Cr in mutual fund in the last three months

Fund Insights

In the last 1 year, ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth has given -4.69% return, outperforming this fund by 0.28%

In the last 3 years, this fund has outperformed all funds in its category

INDmoney Rank

Powered by IND quant engine
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 Fund

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 a NAV of 20.1246 as on 27-01-2023.

2) Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has 320 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM
AUM
₹320 Cr
Inception Date
Inception Date
6 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
468.38%

Fund Distribution as on (31-Dec-22)

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Small cap
94.1%
Mid cap
5.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

21.2%

Financial Services

19.2%

Consumer Cyclical

16.2%

Basic Materials

12.7%

Tech

9%

Health

8.5%

Consumer Defensive

5.5%

Communication

2.9%

Real Estate

1.9%

Utilities

1.5%

Energy

1.3%

Top Holdings as on (31-Dec-22)

  • Equity
Equity Holdings250

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 13.9 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 320 Cr
Nov'22
₹ 333.9 Cr
Oct'22
₹ 308.6 Cr

Fund Returns vs Benchmark

Dec'22
1.84%
6.66%
Nov'22
3.01%
3.38%
Oct'22
1.84%
6.66%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
250
251
251
Top 5 Company Concentration
6.4%
6.4%
6.4%
Company having highest exposure
City Union Bank Ltd (1.5%)
City Union Bank Ltd (1.5%)
City Union Bank Ltd (1.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.3%
77.5%
77.5%
Sector having highest exposure
Industrial (21.2%)
Industrial (21.6%)
Industrial (21.1%)

Fund Manager

Swapnil Mayekar

Swapnil Mayekar

Fund Manager of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth, since 6 September 2019

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Total AUM
₹28.44K Cr
as on 31-Dec-2022
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Email
mfservice@motilaloswal.com

Fund Highlights

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 22.9% since inception which is more than its category average return of 5.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.77% in Equity, 0% in Debt and 0.23% in Cash related instruments
AUM size ₹320 Cr

AUM size ₹320 Cr

This fund has AUM of ₹320 Cr which is less than its category average of ₹ 487 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is 20.5 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.75%
2.75%
6 Month Returns
6.14%
6.14%
1 Year Returns
-4.97%
-4.97%
3 Years Returns
75.86%
20.7%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.31 as on December 2022
320 Cr as on December 2022
City Union Bank Ltd(1.47%),KPIT Technologies Ltd(1.27%),Apollo Tyres Ltd(1.24%),IDFC Ltd(1.22%),Redington Ltd(1.22%) as on December 2022
Industrial(21.19%),Financial Services(19.19%),Consumer Cyclical(16.19%) as on December 2022
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
-0.88
-0.56
-
As on December 2022
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
0.99
0.98
-
As on December 2022
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
-0.32
0.78
-
As on December 2022
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
20.06
29.56
-
As on December 2022
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 1.08 as on December 2022. 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%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.