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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 27 Jan 2023 20.12 -0.38
(-1.85%)

NAV High-Low (in Rs)

ONE Mth 319.98
319.98
52-WEEk 241.09
343.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.24 - 20
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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 Dec 2022
Category Share (%)
Equity 99.85
Net CA & Others 0.23
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.79
Agricultural Commercial & Construction Vehicles 0.32
Agricultural Food & other Products 3.10
Auto Components 4.98
Automobiles 0.23
Banks 5.36
Beverages 0.91
Capital Markets 5.73
› More
   As On 31 Dec 2022
Company Name
City Union Bank 1.47
KPIT Technologi. 1.27
Apollo Tyres 1.24
I D F C 1.22
Redington 1.22
RBL Bank 1.21
Carborundum Uni. 1.09
C D S L 1.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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