Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
36.43 0.11%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.04%
Expense Ratio
(Direct)
0.36%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,020.02 |
2.00 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,027.35 |
2.74 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,092.61 |
9.26 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,426.08 |
14.20 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,407.79 |
6.80 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,204.16 |
1.70 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹50,084.25 |
39.12 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹109,864.34 |
83.11 %
|
| Since Inception | 2019-09-06 | ₹70,000.00 | ₹145,327.09 |
107.61 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 1.6 |
| Exide Industries Ltd. | Industrial Manufacturing | Equity | 1.3 |
| Blue Star Ltd. | Consumer Durables | Equity | 1.2 |
| Central Depository Services (India) Ltd. | Finance | Equity | 1.2 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.2 |
| Multi Commodity Exchange of India Ltd. | Finance | Equity | 1.2 |
| Computer Age Management Services Ltd. | Finance | Equity | 1.2 |
| Amara Raja Energy & Mobility Ltd. | Automotive | Equity | 1.1 |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 1.0 |
| Karur Vysya Bank Ltd. | Banks | Equity | 1.0 |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.1 |
| V-Mart Retail Ltd. | Retail | Equity | 4.7 |
| VA Tech Wabag Ltd. | Infrastructure | Equity | 4.1 |
| V-Guard Industries Ltd. | Electrical Equipment | Equity | 4.0 |
| Karur Vysya Bank Ltd. | Banking | Equity | 3.6 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.6 |
| Pricol Ltd. | Auto Components | Equity | 3.5 |
| Styrenix Performance Materials Ltd. | Chemicals | Equity | 3.4 |
| CCL Products (India) Ltd. | Food Products | Equity | 3.4 |
| Apar Industries Ltd. | Electrical Equipment | Equity | 3.3 |
| Triveni Turbine Ltd. | Energy | Equity | 3.1 |
| Shaily Engineering Plastics Ltd. | Industrial Products | Equity | 3.1 |
| Indus Towers Ltd. | Telecom | Equity | 3.0 |
| Rossari Biotech Ltd. | Chemicals | Equity | 2.9 |
| Praj Industries Ltd. | Chemicals | Equity | 2.7 |
| Varroc Engineering Ltd. | Auto Components | Equity | 2.7 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 2.7 |
| Rainbow Childrens Medicare Ltd. | Healthcare | Equity | 2.7 |
| Zomato Ltd. | Food Delivery | Equity | 2.4 |
| Mphasis Ltd. | IT Services | Equity | 2.4 |
| Blue Star Ltd. | Electrical Equipment | Equity | 2.4 |
| Infosys Ltd. | IT Services | Equity | 2.4 |
| Cyient Dlm Ltd | IT Services | Equity | 2.3 |
| Inox Wind Ltd. | Energy | Equity | 2.3 |
| Bharat Electronics Ltd. | Defense | Equity | 2.3 |
| Voltas Ltd. | Electrical Equipment | Equity | 2.2 |
| Prestige Estates Projects Ltd. | Realty | Equity | 2.2 |
| Chalet Hotels Ltd. | Hospitality | Equity | 2.1 |
| Electrosteel Castings Ltd. | Industrial Products | Equity | 2.1 |
| Equitas Small Finance Bank Ltd. | Banking | Equity | 2.1 |
| Multi Commodity Exchange of India Ltd. | Finance | Equity | 2.0 |
| eClerx Services Ltd. | IT Services | Equity | 1.9 |
| Godrej Agrovet Ltd. | Food Products | Equity | 1.7 |
| Gufic Biosciences Ltd. | Pharmaceuticals | Equity | 1.7 |
| Pitti Engineering Ltd. | Industrial Products | Equity | 1.6 |
| Transformers And Rectifiers (India) Ltd. | Electrical Equipment | Equity | 1.1 |
| TCI Express Ltd. | Logistics | Equity | 0.9 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
1.0
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Swapnil Mayekar (13 years), Mr. Rakesh Shetty (more than 14 years), Mr. Niket Shah (15 years), Mr. Ajay Khandelwal (18 years), Mr. Rakesh Shetty (14 years), Mr. Sunil Sawant (),
- Expense ration regular : 1.04
- Expense ration direct : 0.36
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
1% - If redeemed on or before 15 days from the date of allotment; Nil - If redeemed after 15 days from the date of allotment.
FAQs
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