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
Very High Risk
Index Funds

NAV: ₹ 20.62 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM
AUM
₹221 Cr
Inception Date
Inception Date
6 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
468.38%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Mid cap
68.94%
Small cap
30.27%
Large cap
0.54%
Micro cap
0.24%
Sector Allocation
Industrial21.8%
Financial Services16.8%
Basic Materials15%
Cyclical13%
Tech12.3%
Health9%
Defensive4.9%
Communication3.4%
Real Estate2.1%
Utilities1.1%
Energy0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings251
Equity Holdings249
Debt Holdings2
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.1%
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
1.4%
Carborundum Universal Ltd
Carborundum Universal Ltd
1.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
1.2%
Cyient Ltd
Cyient Ltd
1.1%
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
1.1%
Indiabulls Housing Finance Ltd
Indiabulls Housing Finance Ltd
1%
Happiest Minds Technologies Ltd Ordinary Shares
Happiest Minds Technologies Ltd Ordinary Shares
1%

Fund Highlights

Fund Manager

Fund Manager

Swapnil Mayekar
About the fund

About the fund

This fund has delivered an average annual returns of 40.34% since inception which is more than its category average return of 18.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹221 Cr

AUM size ₹221 Cr

This fund has AUM of ₹221 Cr which is less than its category average of ₹ 431 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 0.5%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
We are a SEBI registered investement advisor