Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

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

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 ₹734 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 31.75% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 55.69% and 23.95% respectively.

Holdings

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Consumer Cyclical, Health, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Crompton Greaves Consumer Electricals Ltd, Exide Industries Ltd, Central Depository Services (India) Ltd, Blue Star Ltd, Amara Raja Energy & Mobility 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 benefit
Dividends 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.

Fund Performance
zero opening, trading, fund transfer fee
16934 people have invested ₹ 7.6Cr in Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
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3Y returns in the top 25% of the category
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No bad points found for this fund.

Fund Overview

Expense ratio0.36%
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM₹734 Cr
Inception Date6 September, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
60.59%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 100%

Small cap
94.2%

Mid cap
5%

Large cap
0.3%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
23.9%
Financial Services
20.1%
Basic Materials
13.3%
Consumer Cyclical
12%
Health
9.6%
Tech
8.7%
Consumer Defensive
3.8%
Communication
2.8%
Real Estate
2.1%
Utilities
2%
Energy
1.8%
All changes are between Apr'24 and Jun'24

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

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Highlights

Risk 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 31.75% since inception which is more than its category average return of 22.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.26% in Equity, 0% in Debt and -0.26% in Cash related instruments
AUM size ₹734 Cr

AUM size ₹734 Cr

This fund has AUM of ₹734 Cr which is less than its category average of ₹ 801 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is ₹38.28 as on 19-Jul-2024.
Existing (Absolute + CAGR) as on 19-Jul-2024.
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.37%
1.37%
6 Month Returns
18.08%
18.08%
1 Year Returns
55.69%
55.69%
3 Years Returns
90.44%
23.95%
5 Years Returns
0%
0%
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 June 2024
₹734 Cr as on June 2024
Crompton Greaves Consumer Electricals Ltd(1.48%), Exide Industries Ltd(1.44%), Central Depository Services (India) Ltd(1.2%), Blue Star Ltd(1.2%), Amara Raja Energy & Mobility Ltd(1.16%) as on June 2024
Industrial(23.95%), Financial Services(20.16%), Basic Materials(13.31%) as on June 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
-0.45
-0.64
-
As on June 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 June 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
2.47
1.09
-
As on June 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
17.86
18.41
-
As on June 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 1.98 as on June 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%