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Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 05-09-2019
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
TER: 1.04% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 421.85 Cr As on (31-08-2023)
Turn over: 60% | Exit Load: Nil
NAV as on 22-09-2023

26.1159

0.01 (0.0214%)

CAGR Since Inception

26.23%

Benchmark: 15.82%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 100 Equal Weight TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.

Current Asset Allocation (%)

Indicators

Standard Deviation 18.58
Sharpe Ratio 1.45
Alpha -2.05
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 26.01 13.51 34.04 - -
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 47.98 - - - -
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 12-03-2022 31.42 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 30.56 - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 27.25 3.25 - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 27.08 - - - -
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 25.97 13.44 - - -
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 25.89 - - - -
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth 01-12-2021 23.84 - - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 23.63 15.18 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

88.27%

Others

0.82%

Mid Cap

2.34%

Scheme Documents

August 2023

Monthly Portfolio Disclosure - August 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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