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

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 15.459 0.83%
    (as on 16th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 100.05% investment in indian stocks of which , 3.27% is in mid cap stocks, 87.67% in small cap stocks.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9672.90 -3.27% - -1.38% 133/142
1 Month 16-Mar-21 9746.10 -2.54% - -0.96% 106/136
3 Month 15-Jan-21 11070.80 10.71% - 1.58% 5/131
6 Month 16-Oct-20 13967.90 39.68% - 23.55% 9/124
YTD 01-Jan-21 11378.00 13.78% - 4.71% 3/131
1 Year 16-Apr-20 19712.10 97.12% 97.12% 53.18% 3/116
Since Inception 10-Sep-19 15459.00 54.59% 31.29% 13.36% 9/128

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 17318.43 44.32 % 91.22 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 100.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.05%
No of Stocks : 250 (Category Avg - 54.30) | Large Cap Investments : 0%| Mid Cap Investments : 3.27% | Small Cap Investments : 87.67% | Other : 9.05%

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
APL Apollo Tubes Ltd. Steel products 18.6 1.53% 0.43% 1.53% (Mar 2021) 0.52% (Jun 2020) 13.27 k 294.00
Indian Energy Exchange Ltd. Capital markets 17.3 1.42% -0.08% 1.67% (May 2020) 1.33% (Dec 2020) 51.97 k -0.13 L
Multi Commodity Exchange Of India Ltd. Other financial services 16.7 1.38% 0.06% 2.35% (Jul 2020) 1.32% (Feb 2021) 11.06 k 9.00
Kajaria Ceramics Ltd. Sanitary ware 16.6 1.37% 0.03% 1.37% (Mar 2021) 0.88% (Aug 2020) 17.94 k 29.00
Infrastructure Development Finance Company Limited Financial institution 13.8 1.13% -0.13% 1.26% (Feb 2021) 0.64% (Apr 2020) 2.91 L 240.00
# Tanla Solutions Ltd. Software -telecom 13.4 1.10% 1.10% 1.1% (Mar 2021) 0% (Apr 2020) 16.52 k 16.52 k
# Intellect Design Arena ltd. Computers - software 13.4 1.10% 1.10% 1.1% (Mar 2021) 0% (Apr 2020) 18.16 k 18.16 k
Carborundum Universal Ltd. Abrasives 12.2 1.00% 0.04% 1% (Mar 2021) 0.7% (Sep 2020) 23.84 k 26.00
Amber Enterprises India Ltd. Air conditioner 12.1 1.00% 0.06% 1% (Mar 2021) 0.39% (Apr 2020) 3.65 k 3.00
Blue Star Ltd. Air conditioner 11.9 0.98% 0.10% 1.04% (Apr 2020) 0.78% (Jul 2020) 12.74 k 11.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.70%
Net Receivables Net Receivables -5.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 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
Nippon India ETF Nifty Midcap 150 NA 316.02 -1.41 9.04 40.68 85.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -1.37 8.11 41.32 84.72 6.74
ICICI Prudential Midcap 150 ETF NA 65.87 -1.41 9.08 40.48 83.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.62 8.75 39.26 81.96 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.13 5.93 37.59 73.64 9.00
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.66 3.45 28.46 67.62 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -2.29 3.20 32.47 67.14 5.32
ICICI Prudential NV20 ETF NA 12.88 0.55 3.78 29.93 66.79 18.02
ICICI Prudential Bank ETF NA 2021.95 -8.10 -0.83 35.78 64.57 0.00
Aditya Birla Sun Life Banking ETF NA 114.26 -8.10 -0.84 35.75 64.50 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 30 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 * , 2 is/are ranked 1 * , and 22 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 2 11872.55 -4.36 0.59 21.26 53.35 4.71
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 3202.91 6.64 9.55 18.34 60.36 28.08
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 3202.91 11.00 11.75 20.54 60.37 34.40
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 2162.40 9.75 10.29 18.87 54.90 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2048.02 -1.87 3.73 30.84 53.93 6.21
Motilal Oswal Midcap 30 Fund - Growth 2 1895.75 -4.47 6.42 29.42 62.00 6.91
Motilal Oswal Focused 25 Fund - Growth 4 1618.03 -1.10 1.08 23.15 51.58 11.53
Motilal Oswal Dynamic Fund - Growth NA 1251.88 -1.52 -0.36 7.05 24.29 6.01
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 1088.31 7.83 11.69 20.95 0.00 0.00
Motilal Oswal Liquid Fund - Growth 5 751.11 0.25 0.72 1.38 2.93 0.00

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