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Benchmark Investments

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

very highequityindex funds - other
36.38 0.35(0.98%) NAV as on 22 Nov 2024
-2.14 % 1 M
30.22 % 1 Y
21.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Oct, 2024
Age :

5 yrs 2 m

Since 06 09 ,2019
Exit Load :

1%

AUM :

820.15 Crs

Portfolio Price To Book Value :

7.65

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Swapnil P Mayekar,Dishant Mehta

Launch Date :

06-Sep-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Smallcap 250 Index (Underlying Index), subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others -0.15 %
Equity 100.15 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.73 %
Central Depository Services (I...1.44 %
Glenmark Pharmaceuticals Ltd.1.33 %
Crompton Greaves Consumer Elec...1.31 %
Blue Star Ltd.1.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.84
IT - Software4.14
Chemicals4.06
Engineering - Construction3.82
Finance - Stock Broking3.74
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.1915.3120.6119.0930.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 20.85 121.66 277.28 315.36 589.25
Scheme Returns(%)(Absolute)-28.12115.0932.03-9.0860.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/331/412/7169/8714/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.197.44NANA
2023-202419.7016.0414.561.92
2022-2023-14.4413.732.84-7.44
2021-202221.1010.724.77-4.19
2020-202126.1722.3821.0213.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity36.380.35(0.98%)NAV As on 22 Nov, 202406-Sep-2019Inception Date820.15AUM In Cr.30.22%1Y21.06%3Y28.17%5Y28.09%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity32.700.32(0.98%)NAV As on 22 Nov, 202416-Oct-2020Inception Date1,883.43AUM In Cr.30.11%1Y20.93%3YNA%5Y33.47%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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