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

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 18.3087 -0.69%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 99.55% investment in indian stocks of which , 3.19% is in mid cap stocks, 84.76% in small cap stocks.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9813.70 -1.86% - -1.25% 30/48
1 Month 18-May-21 10679.00 6.79% - 4.09% 2/46
3 Month 18-Mar-21 11840.60 18.41% - 10.28% 3/42
6 Month 18-Dec-20 13796.90 37.97% - 17.03% 1/37
YTD 01-Jan-21 13359.50 33.59% - 15.40% 1/37
1 Year 18-Jun-20 20580.10 105.80% 105.80% 58.03% 1/35
Since Inception 10-Sep-19 18308.70 83.09% 40.66% 18.37% 4/44

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 17806.94 48.39 % 100.23 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.55%
No of Stocks : 250 (Category Avg - 53.12) | Large Cap Investments : 0%| Mid Cap Investments : 3.19% | Small Cap Investments : 84.76% | Other : 11.58%

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
Indian Energy Exchange Ltd. Capital markets 20.7 1.32% -0.17% 1.57% (Jun 2020) 1.32% (May 2021) 57.95 k 4.21 k
Central Depository Services (India) Ltd. Capital markets 20 1.28% 0.14% 1.28% (May 2021) 0.66% (Jun 2020) 20.22 k 1.47 k
Kajaria Ceramics Ltd. Sanitary ware 19.3 1.23% -0.04% 1.37% (Mar 2021) 0.88% (Aug 2020) 20.00 k 1.45 k
APL Apollo Tubes Ltd. Steel products 19.3 1.23% -0.11% 1.53% (Mar 2021) 0.52% (Jun 2020) 14.80 k 1.07 k
Multi Commodity Exchange Of India Ltd. Other financial services 19.1 1.22% -0.05% 2.35% (Jul 2020) 1.22% (May 2021) 12.33 k 895.00
Infrastructure Development Finance Company Limited Financial institution 18.5 1.18% -0.02% 1.26% (Feb 2021) 0.7% (Jul 2020) 3.24 L 23.54 k
Tanla Solutions Ltd. Software -telecom 16.9 1.08% -0.06% 1.13% (Apr 2021) 0% (Jun 2020) 18.42 k 1.34 k
Cyient Ltd. It enabled services – software 16.4 1.05% 0.02% 1.05% (May 2021) 0.67% (Jun 2020) 19.96 k 1.45 k
National Aluminium Co. Ltd. Aluminium 16.3 1.04% 0.05% 1.04% (May 2021) 0% (Jun 2020) 2.21 L 16.05 k
- Carborundum Universal Ltd. Abrasives 15.9 1.01% 0.00% 1.01% (May 2021) 0.7% (Sep 2020) 26.58 k 1.93 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.03%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 231.43 5.38 13.45 27.40 81.23 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 167.33 2.97 11.52 21.92 69.79 12.15
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 127.25 1.98 1.95 11.89 63.83 0.00
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 30.75 3.68 12.51 21.82 61.82 11.43
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 25.62 3.66 12.27 21.61 61.80 10.81
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 160.61 4.45 10.02 17.98 61.67 0.00
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.45 3.57 8.13 15.73 58.02 14.30
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 4.17 8.14 14.60 57.07 14.30
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 3210.19 4.17 8.12 14.57 56.95 14.17
IDFC Nifty Fund - Direct Plan - Growth 2 314.34 4.14 8.06 14.47 56.83 14.46

More Funds from Motilal Oswal Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 4 is/are ranked 1 * , and 14 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 11888.10 3.28 4.88 12.75 48.21 8.32
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 2601.65 7.41 11.12 12.44 38.06 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 1 2123.65 6.50 11.25 21.06 59.62 11.63
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 1 1978.64 5.26 8.62 21.48 65.90 12.01
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1732.48 4.32 8.03 12.36 50.57 14.68
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 1384.62 2.65 8.40 14.04 31.30 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1233.85 2.06 2.35 4.79 21.21 8.33
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 723.90 0.26 0.76 1.48 2.98 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 659.30 6.50 11.64 23.46 64.27 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 419.68 3.29 6.13 9.11 37.37 0.00

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