Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Fund House: Motilal Oswal Mutual Fund| Category: Index Fund |
| Launch Date: 05-09-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY SMALLCAP 250 TRI |
| TER: 1.04% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 821.53 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 53% | Exit Load: W.E.F from 18/06/2024 1% - If redeemed or switched out on or before 15 days from the date of allotment for Subscription received after 18-Jun-2024. Entry Load: Nil |
39.7265
-0.18 (-0.4531%)
30.9%
Benchmark: 17.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
5 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.99 |
| Sharpe Ratio | 1.01 |
| Alpha | -1.31 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 51.35 | 42.22 | 24.75 | 30.37 | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 70.64 | 34.95 | 21.44 | 22.44 | 16.36 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 70.47 | 35.07 | 21.63 | 22.67 | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 70.46 | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 70.38 | 34.79 | 21.34 | 22.57 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 70.36 | 34.77 | 21.34 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 70.2 | 34.61 | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 70.15 | 34.92 | 21.51 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 70.06 | 34.54 | 21.09 | - | - |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 14-01-2022 | 69.91 | 34.67 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
87.77%
Others
0.06%
Large Cap
0.24%
Mid Cap
11.98%
