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

₹ 20.4427(0.86%) Nav: As on 23 Sep 2021
₹ 20.4427(0.86%) Nav: As on 23 Sep 2021
Direct Regular
  1. Growth ₹ 20796.14
  2. Dividend NA
  3. Category Equity
  4. Launch Date 06 Sep 2019
  5. Assets As on 31 Aug 2021 207.96
  6. Expense As on 23 Sep 2021 1.02%
Nav vs Time/Day As on 23 Sep 2021
Portfolio 23 Sep 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. 1.63%
APL Apollo Tubes Ltd. 1.45%
Central Depository Services (India) Ltd. 1.33%
Kajaria Ceramics Ltd. 1.31%
Carborundum Universal Ltd. 1.23%
Happiest Minds Technologies Ltd. 1.18%
National Aluminium Company Ltd. 1.1%
Cyient Ltd. 1.08%
Multi Commodity Exchange Of India Ltd. 1.04%
Computer Age Management Services Ltd. 1.03%
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. Sep 16 2021
  3. Aug 23 2021
  4. Jun 23 2021
  5. Mar 23 2021
  6. Dec 31 2020
  7. Sep 23 2020
  8. Sep 23 2019
  9. --
  10. --
  11. Sep 6 2019
  1. Latest
    Value
  2. 9999.09
  3. 10094.26
  4. 10284.7
  5. 11566.29
  6. 15218.5
  7. 18846.24
  8. 28300.5
  9. --
  10. --
  11. 20442.7
  1. Absolute
    Returns
  2. -0.47%
  3. 11.47%
  4. 11.55%
  5. 31.76%
  6. 88.46%
  7. 88.46%
  8. 91.5%
  9. --
  10. --
  11. 104.43%
  1. Annualise
    Return
  2. -24.68%
  3. 135.03%
  4. 45.81%
  5. 63%
  6. 71.61%
  7. 88.46%
  8. 45.69%
  9. --
  10. --
  11. 50.96%
  1. Category
    Average
  2. 0.16%
  3. 9.12%
  4. 12.2%
  5. 24.91%
  6. 70.36%
  7. 70.36%
  8. 28.01%
  9. 16.69%
  10. 14.54%
  11. 28.2%
  1. Rank with
    Category
  2. 51/48
  3. 5/48
  4. 43/46
  5. 3/41
  6. 1/48
  7. 1/35
  8. 1/30
  9. /
  10. /
  11. 4/48

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