Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
-7.83%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | -1.93 | -0.98 | -7.83 | -11.98 | -3.53 | 18.88 | 11.38 | 15.70 | 19.03 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
06-Sep-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
34,101.25
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Smallcap 250 Index (Underlying Index), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
31.3413
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| eClerx Services Limited | 352.68 | 0.35 |
| Metropolis Healthcare Limited | 258.27 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 0.35% |
| Healthcare | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |