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
- Growth ₹ 9494.19
- Dividend NA
- Category Equity
- Launch Date 06 Sep 2019
- Assets As on 31 Dec 2020 94.94
- Expense As on 25 Jan 2021 1.03%
Nav vs Time/Day As on 25 Jan 2021
43811
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%
Indiamart Intermesh Ltd.
1.71%
Persistent Systems Ltd.
1.49%
Deepak Nitrite Ltd.
1.35%
Tata Elxsi Ltd.
1.22%
Kajaria Ceramics Ltd.
1.13%
Returns
- Period Invested
- 1 Week
- 1 Month
- 3 Month
- 6 Month
- YTD
- 1 Year
- 2 Year
- 3 Year
- 5 Year
- Since inception
- ₹10000
Invested on - Jan 18 2021
- Dec 24 2020
- Oct 23 2020
- Jul 24 2020
- Dec 31 2020
- Jan 24 2020
- --
- --
- --
- Sep 6 2019
- Latest
Value - 9999.92
- 10036.83
- 10519.93
- 12107.15
- 10200.03
- 11784.01
- --
- --
- --
- 13701.5
- Absolute
Returns - -0.04%
- 4.48%
- 21.09%
- 42.73%
- 17.84%
- 17.84%
- --
- --
- --
- 37.02%
- Annualise
Return - -2.24%
- 51.12%
- 81.88%
- 84.3%
- 29.2%
- 17.74%
- --
- --
- --
- 26.65%
- Category
Average - -0.47%
- 3.65%
- 21.18%
- 32.44%
- 15.84%
- 15.84%
- 14.38%
- 5.91%
- 12.33%
- 17.19%
- Rank with
Category - 9/37
- 5/37
- 6/36
- 1/35
- 6/37
- 6/33
- /
- /
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- 5/37