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MARKET STATS

Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)

₹ 18.3901(0.89%) Nav: As on 22 Jun 2021
₹ 18.3901(0.89%) Nav: As on 22 Jun 2021
Direct Regular
  1. Growth ₹ 15687.15
  2. Dividend NA
  3. Category Equity
  4. Launch Date 06 Sep 2019
  5. Assets As on 31 May 2021 156.87
  6. Expense As on 22 Jun 2021 1.02%
Nav vs Time/Day As on 22 Jun 2021
Portfolio 22 Jun 2021
Asset Allocation
Analysis
Investment Objective 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Indian Energy Exchange Ltd. 1.32%
Central Depository Services (India) Ltd. 1.28%
Kajaria Ceramics Ltd. 1.23%
APL Apollo Tubes Ltd. 1.23%
Multi Commodity Exchange Of India Ltd. 1.22%
IDFC Ltd. 1.18%
Tanla Platforms Ltd. 1.08%
Cyient Ltd. 1.05%
National Aluminium Company Ltd. 1.04%
Carborundum Universal Ltd. 1.01%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 15 2021
  3. May 21 2021
  4. Mar 22 2021
  5. Dec 22 2020
  6. Dec 31 2020
  7. Jun 22 2020
  8. --
  9. --
  10. --
  11. Sep 6 2019
  1. Latest
    Value
  2. 9999.45
  3. 10056.38
  4. 10476.98
  5. 12231.45
  6. 13690.44
  7. 20050.04
  8. --
  9. --
  10. --
  11. 18390.1
  1. Absolute
    Returns
  2. -0.29%
  3. 6.86%
  4. 19.34%
  5. 45.25%
  6. 100.5%
  7. 100.5%
  8. --
  9. --
  10. --
  11. 83.9%
  1. Annualise
    Return
  2. -14.93%
  3. 78.24%
  4. 76.75%
  5. 90.75%
  6. 77.86%
  7. 100.5%
  8. --
  9. --
  10. --
  11. 46.75%
  1. Category
    Average
  2. -1.03%
  3. 4.73%
  4. 12.71%
  5. 26.84%
  6. 64.98%
  7. 64.98%
  8. 21.49%
  9. 13.38%
  10. 13.94%
  11. 21.55%
  1. Rank with
    Category
  2. 8/45
  3. 2/44
  4. 3/41
  5. 1/37
  6. 1/45
  7. 1/35
  8. /
  9. /
  10. /
  11. 4/45

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