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Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)

Fund Class : Equity - Index
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 16.02
NAV 24 Sep 2021 20.71 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 207.96
207.96
52-WEEk 64.96
214.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 9.25 34.68 94.36 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 16.02 (31 Oct 19)
Inception Date 19 Aug 19
Fund Manager Swapnil Mayekar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 98.23
Net CA & Others 1.26
Reverse Repo 0.56
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.04
Air-conditioners 0.82
Aluminium and Aluminium Products 1.10
Auto Ancillaries 1.50
Banks - Private Sector 1.19
Banks - Public Sector 1.00
Bearings 0.54
Breweries & Distilleries 0.94
› More
   As On 31 Aug 2021
Company Name
Indian Energy Ex 1.63
APL Apollo Tubes 1.45
C D S L 1.33
Kajaria Ceramics 1.31
Carborundum Uni. 1.23
Happiest Minds 1.18
Natl. Aluminium 1.10
Cyient 1.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com

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