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Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 21.7421 -0.24%
    (as on 06th December, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 99.82% investment in domestic equities of which , 10.76% is in Mid Cap stocks, 70.36% in Small Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10171.10 1.71% - 0.93% 13/134
1 Month 04-Nov-22 10347.00 3.47% - 2.60% 15/127
3 Month 06-Sep-22 10333.10 3.33% - 3.69% 50/104
6 Month 06-Jun-22 11328.10 13.28% - 11.58% 34/95
YTD 31-Dec-21 9952.40 -0.48% - 5.53% 56/62
1 Year 06-Dec-21 10411.70 4.12% 4.12% 8.10% 48/61
2 Year 04-Dec-20 16913.90 69.14% 29.96% 19.89% 1/36
3 Year 06-Dec-19 20724.10 107.24% 27.47% 17.71% 1/29
Since Inception 10-Sep-19 21742.10 117.42% 27.08% 8.59% 5/124

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 12751.87 6.27 % 11.78 %
2 Year 04-Dec-20 24000 28044.16 16.85 % 15.74 %
3 Year 06-Dec-19 36000 54589.27 51.64 % 28.97 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 36.14%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.82%
No of Stocks : 250 (Category Avg - 43.73) | Large Cap Investments : 0%| Mid Cap Investments : 10.76% | Small Cap Investments : 70.36% | Other : 18.71%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 47.7 1.55% 0.09% 1.57% (Aug 2022) 0% (Nov 2021) 2.56 L 5.21 k
KPIT Technologies Ltd. Computers - software 40.3 1.31% 0.08% 1.31% (Oct 2022) 0.99% (Nov 2021) 56.82 k 1.21 k
Elgi Equipments Ltd. Compressors / pumps 37.3 1.21% 0.15% 1.31% (Aug 2022) 0.73% (Mar 2022) 77.01 k 1.52 k
Infrastructure Development Finance Company Limited Financial institution 37.1 1.20% 0.16% 1.2% (Oct 2022) 0.85% (Nov 2021) 4.79 L 10.22 k
Central Depository Services (India) Ltd. Capital markets 36.6 1.18% -0.03% 1.53% (Nov 2021) 1.18% (Oct 2022) 29.88 k 636.00
Apollo Tyres Limited Tyres & allied 35 1.13% 0.04% 1.13% (Oct 2022) 0% (Nov 2021) 1.20 L 2.37 k
Carborundum Universal Ltd. Abrasives 33.3 1.08% -0.07% 1.29% (Dec 2021) 1.02% (Apr 2022) 39.36 k 838.00
KEI Industries Ltd. Cables - electricals 32.3 1.05% 0.10% 1.05% (Oct 2022) 0.72% (Jan 2022) 19.98 k 392.00
Lakshmi Machine Works Ltd. Textile machinery 31 1.00% 0.03% 1% (Oct 2022) 0.69% (Dec 2021) 2.40 k 47.00
- Computer Age Management Services Pvt Ltd. It enabled services 29.9 0.97% 0.00% 1.03% (Jul 2022) 0.78% (Nov 2021) 11.72 k 248.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.18%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    21.9vs16.23
    Category Avg
  • Beta

    High volatility
    0.98vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.2vs0.8
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.14vs0.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 306.72 4.54 8.84 22.54 21.33 11.09
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth NA 455.54 2.31 4.91 15.62 14.21 21.08
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth NA 520.65 2.31 4.90 15.52 14.09 0.00
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth NA 136.93 2.31 4.76 15.28 13.86 0.00
IDFC Nifty 50 Index Fund - Direct Plan - Growth 2 535.62 2.90 5.70 13.24 11.70 17.38
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan 3 4100.05 2.77 5.93 13.04 11.53 16.59
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth 2 351.56 2.77 5.92 13.04 11.53 16.75
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth NA 209.74 3.93 7.10 11.97 11.52 0.00
Tata Nifty 50 Index Fund - Direct Plan 1 319.02 2.89 5.73 13.17 11.51 16.99
LIC MF Nifty 50 Index Fund - Direct Plan - Growth 3 54.33 2.89 5.79 13.21 11.49 16.78

More Funds from

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 1 9531.56 -1.13 2.32 13.39 4.35 10.62
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 -0.31 6.31 23.49 21.66 27.74
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 3234.02 8.01 1.64 -0.25 -18.02 17.63
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 2442.14 8.94 6.58 4.88 -2.14 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 2274.05 2.46 6.10 18.39 8.40 16.53
Motilal Oswal Focused Fund - Direct Plan - Growth 1 1803.99 0.76 2.09 12.80 7.15 14.45
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 1378.19 3.08 7.31 20.15 8.55 20.67
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 795.20 1.62 -0.05 9.02 3.08 7.38
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 634.93 2.71 2.65 17.31 9.71 26.65
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 473.45 0.52 1.39 2.62 4.37 3.69

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