Home > Market > Market Stats > Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)

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

₹ 13.7015(-1%) Nav: As on 25 Jan 2021
₹ 13.7015(-1%) Nav: As on 25 Jan 2021
Direct Regular
  1. Growth ₹ 9494.19
  2. Dividend NA
  3. Category Equity
  4. Launch Date 06 Sep 2019
  5. Assets As on 31 Dec 2020 94.94
  6. Expense As on 25 Jan 2021 1.03%
Nav vs Time/Day As on 25 Jan 2021
Portfolio 25 Jan 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
Laurus Labs Ltd. 2.5%
Dixon Technologies (India) Ltd. 1.84%
Multi Commodity Exchange Of India Ltd. 1.72%
Indiamart Intermesh Ltd. 1.71%
Persistent Systems Ltd. 1.49%
Deepak Nitrite Ltd. 1.35%
Indian Energy Exchange Ltd. 1.33%
Tata Elxsi Ltd. 1.22%
Kajaria Ceramics Ltd. 1.13%
Strides Pharma Science Ltd. 1.07%
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. Jan 18 2021
  3. Dec 24 2020
  4. Oct 23 2020
  5. Jul 24 2020
  6. Dec 31 2020
  7. Jan 24 2020
  8. --
  9. --
  10. --
  11. Sep 6 2019
  1. Latest
    Value
  2. 9999.92
  3. 10036.83
  4. 10519.93
  5. 12107.15
  6. 10200.03
  7. 11784.01
  8. --
  9. --
  10. --
  11. 13701.5
  1. Absolute
    Returns
  2. -0.04%
  3. 4.48%
  4. 21.09%
  5. 42.73%
  6. 17.84%
  7. 17.84%
  8. --
  9. --
  10. --
  11. 37.02%
  1. Annualise
    Return
  2. -2.24%
  3. 51.12%
  4. 81.88%
  5. 84.3%
  6. 29.2%
  7. 17.74%
  8. --
  9. --
  10. --
  11. 26.65%
  1. Category
    Average
  2. -0.47%
  3. 3.65%
  4. 21.18%
  5. 32.44%
  6. 15.84%
  7. 15.84%
  8. 14.38%
  9. 5.91%
  10. 12.33%
  11. 17.19%
  1. Rank with
    Category
  2. 9/37
  3. 5/37
  4. 6/36
  5. 1/35
  6. 6/37
  7. 6/33
  8. /
  9. /
  10. /
  11. 5/37

Wait for it…

Log in to our website to save your bookmarks. It'll just take a moment.

Yes, Continue

Wait for it…

Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.

Your session has expired, please login again.

Yes, Continue
×
Edit Profile
My Reads Redeem a Gift Card Logout