Equity
Direct
Index Funds
NAV as on 04-12-2024
₹ 40.46
▲0.9%
1D
Inception Returns
30.4%
/yr
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.
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.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.36% |
Benchmark | IISL Nifty Smallcap 250 TR INR |
AUM | ₹820 Cr |
Inception Date | 6 September, 2019 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 38.46% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (31-Oct-24)
Top 3 Sectors in October were Industrial, Financial Services & Basic Materials
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% |
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 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth | 1 | 1 | 0.98 |
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 |
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 |