Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

Fund House: Motilal Oswal Mutual Fund
Category: Index Fund
Launch Date: 05-09-2019
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 1.03% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 222.84 Cr As on (31-10-2021)
Turn over: 70% | Exit Load: 1% for redemption within 15 days

21.1305

38.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility
Sharp Ratio
Alpha
Beta
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 63.95 42.04 - - -
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 63.82 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 49.25 36.97 - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 37.76 26.06 18.19 - -
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 01-01-2017 36.38 24.53 17.46 - -
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 36.03 24.34 17.42 13.99 12.47
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 35.46 24.54 - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 34.38 23.3 - - -
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 34.23 - - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 34.23 23.62 16.65 - -

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

95.45%

Others

3.02%

Large Cap

0.34%

Mid Cap

1.29%

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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