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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 20.0539 1.51%
    (as on 30th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 99.66% investment in domestic equities of which , 7.23% is in Mid Cap stocks, 73.4% in Small Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9870.30 -1.30% - -1.01% 131/274
1 Month 30-Aug-22 9907.60 -0.92% - -2.48% 67/269
3 Month 30-Jun-22 11373.10 13.73% - 8.05% 65/249
6 Month 30-Mar-22 9772.00 -2.28% - -0.85% 193/245
YTD 31-Dec-21 9323.90 -6.76% - -1.23% 172/201
1 Year 30-Sep-21 9768.90 -2.31% -2.31% -1.52% 144/182
2 Year 30-Sep-20 18067.70 80.68% 34.42% 20.21% 14/139
3 Year 30-Sep-19 19359.80 93.60% 24.61% 13.39% 6/117
Since Inception 10-Sep-19 20053.90 100.54% 25.56% 7.52% 7/227

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12020.87 0.17 % 0.32 %
2 Year 30-Sep-20 24000 28310.22 17.96 % 16.73 %
3 Year 30-Sep-19 36000 53556.8 48.77 % 27.54 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 35.41%  
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 : 99.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.66%
No of Stocks : 250 (Category Avg - 46.89) | Large Cap Investments : 0%| Mid Cap Investments : 7.23% | Small Cap Investments : 73.4% | Other : 19.07%

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 54.1 1.57% 0.09% 1.57% (Aug 2022) 0% (Sep 2021) 3.01 L 48.01 k
Elgi Equipments Ltd. Compressors / pumps 45.1 1.31% 0.29% 1.31% (Aug 2022) 0.53% (Oct 2021) 90.27 k 14.42 k
Central Depository Services (India) Ltd. Capital markets 43.7 1.27% 0.06% 1.53% (Nov 2021) 1.21% (Jul 2022) 35.02 k 5.59 k
- Carborundum Universal Ltd. Abrasives 38.9 1.13% 0.00% 1.29% (Dec 2021) 1.02% (Apr 2022) 46.13 k 7.37 k
Infrastructure Development Finance Company Limited Financial institution 38.6 1.12% 0.18% 1.12% (Aug 2022) 0.85% (Nov 2021) 5.62 L 89.75 k
KPIT Technologies Ltd. Computers - software 37.4 1.09% -0.03% 1.23% (Jan 2022) 0.61% (Oct 2021) 66.60 k 10.64 k
BSE Ltd. Capital markets 37 1.08% -0.10% 1.55% (Mar 2022) 0.7% (Sep 2021) 56.74 k 9.07 k
Redington (India) Ltd. Logistics solution provider 36.5 1.06% 0.14% 1.06% (Aug 2022) 0.87% (Dec 2021) 2.42 L 38.70 k
Radico Khaitan Ltd. Brew/distilleries 35.2 1.02% 0.06% 1.19% (Dec 2021) 0.85% (May 2022) 33.60 k 5.37 k
KEI Industries Ltd. Cables - electricals 34.4 1.00% 0.11% 1% (Aug 2022) 0.62% (Oct 2021) 23.40 k 3.74 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.18%
Net Receivables Net Receivables 0.15%

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.1vs15.65
    Category Avg
  • Beta

    High volatility
    0.98vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs-0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.26vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -6.17 5.49 4.42 14.15 13.45
BHARAT 22 ETF NA 9410.71 -3.03 12.27 7.02 14.02 13.71
ICICI Prudential Nifty FMCG ETF NA 37.86 1.32 17.78 25.06 11.98 0.00
Axis NIFTY India Consumption ETF NA 12.48 -1.03 17.71 16.50 10.67 0.00
SBI Nifty Consumption ETF NA 10.38 -1.02 17.74 16.55 10.40 0.00
IDBI Gold Exchange Traded Fund NA 87.82 -1.87 -1.06 -2.97 9.35 8.90
Axis Gold ETF Fund NA 0.00 -1.78 -1.02 -2.88 9.15 8.95
Invesco India Gold Exchange Traded Fund NA 0.00 -1.87 -1.11 -3.05 9.03 9.05
ICICI Prudential Gold ETF NA 3009.28 -1.86 -1.08 -3.03 9.03 8.74
Aditya Birla Sun Life Gold ETF NA 343.98 -1.82 -1.06 -3.01 9.00 9.07

More Funds from

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 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 - Growth 1 9490.59 0.40 13.85 4.75 -5.25 8.76
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5133.94 -11.11 -4.63 -27.21 -25.31 12.27
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5133.94 -8.54 -0.87 -21.19 -16.62 19.02
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3439.33 -6.47 0.42 -19.85 -17.95 17.77
Motilal Oswal Midcap Fund - Growth 4 3158.04 4.60 22.44 15.30 23.02 26.11
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2464.78 -7.41 -1.63 -15.59 -8.52 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2231.30 -1.73 14.07 3.33 -3.64 13.66
Motilal Oswal Focused 25 Fund - Growth 2 1807.07 -3.22 11.77 4.56 -3.91 12.44
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1328.96 -0.51 15.66 4.10 -1.95 0.00
Motilal Oswal Dynamic Fund - Growth NA 832.36 -0.08 10.63 3.24 -0.42 6.54

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