Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 21-10-2024
₹ 39.98
1D
Inception Returns
31%
/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
- Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has ₹829 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 31.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 44.65%, 23.48% and 31.18% 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, Crompton Greaves Consumer Electricals Ltd, Blue Star Ltd, Central Depository Services (India) Ltd, Glenmark Pharmaceuticals 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 benefitDividends 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
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21095 people have invested ₹ 10.2Cr 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
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Overview
| Expense ratio | 0.36% |
Benchmark | IISL Nifty Smallcap 250 TR INR |
| AUM | ₹829 Cr |
| Inception Date | 6 September, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 38.46% |
| STCG | Redeeming 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 |
Fund Distribution
as on (30-Sep-24)
Small cap
93.3%
Mid cap
6.3%
Sector Allocation
Industrial
23.4%
Financial Services
18.9%
Basic Materials
14.4%
Health
11.7%
Consumer Cyclical
10%
Tech
7.8%
Consumer Defensive
4.2%
Communication
3.3%
Real Estate
2.5%
Utilities
2.2%
Energy
1.5%
All changes are between Jul'24 and Sep'24
- This fund’s returns stands at 1.20% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 2.11% as on Sep'24
- This fund underperformed Nifty Smallcap 250 by 0.90% in Sep'24
- AUM of the fund stands at 828.8 Cr as of Sep'24
- AUM increased by 6.5 Cr between Sep'24 and Aug'24
Top Stocks bought last month
Brigade Enterprises Ltd's allocation increased from 0.8% to 0.98%
Cholamandalam Financial Holdings Ltd's allocation increased from 0.83% to 1.01%
Blue Star Ltd's allocation increased from 1.17% to 1.34%
Top Stocks sold last month
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.63 % to 1.34 %
Central Depository Services (India) Ltd's allocation decreased from 1.36 % to 1.28 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 1.38 % to 1.26 %
Mid Cap allocation has gone up from 4.9% to 6.3%
Large Cap allocation has gone down from 0.2% to 0%
Small Cap allocation has gone down from 94% to 93.3%
Cash allocation has gone down from 0.1% to -0%
Top 3 Sectors in September were Industrial, Financial Services & Basic Materials
Sep'24
Industrial
23%
Financial Services
19%
Basic Materials
14%
Aug'24
Industrial
23%
Financial Services
20%
Basic Materials
13%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Blue Star Ltd | 0.5% |
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Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth, since 6 September 2019
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹68.96K Cr
as on 30-Sep-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
In the last 3 years, this fund has outperformed all funds in its category.
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%.
In the last 1 year, Edelweiss Nifty Smallcap 250 Index Fund Direct Growth has given 45.13% return, outperforming this fund by 0.48%.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 6 months, this fund has experienced a 40.7% growth in AUM moving from 589.25 Cr to 828.81 Cr.
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 31.05% since inception which is more than its category average return of 19.1%
Fund Allocations
This fund has an allocation of 100.01% in Equity, 0% in Debt and -0.01% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 854 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 for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
The current NAV of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is ₹39.98 as on 21-Oct-2024.
Existing (Absolute + CAGR) as on 21-Oct-2024.
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.95% | -2.95% |
6 Month Returns | 18.31% | 18.31% |
1 Year Returns | 44.65% | 44.65% |
3 Years Returns | 88.25% | 23.48% |
5 Years Returns | 288.4% | 31.18% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.36% as on September 2024
₹829 Cr as on September 2024
Multi Commodity Exchange of India Ltd(1.45%), Crompton Greaves Consumer Electricals Ltd(1.34%), Blue Star Ltd(1.34%), Central Depository Services (India) Ltd(1.28%), Glenmark Pharmaceuticals Ltd(1.26%) as on September 2024
Industrial(23.44%), Financial Services(18.91%), Basic Materials(14.36%) as on September 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 | -0.66 | -0.65 | -0.4 |
As on September 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 September 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 | 2.03 | 1.05 | 1.05 |
As on September 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 | 17.77 | 17.8 | 24.76 |
As on September 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 1.87 as on September 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%