Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Moderately High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-1.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹33.38
Min. SIP amount₹500
Rating1
Fund size₹702.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹51,719 (-13.80%)

Holdings (250)

NameSectorInstrumentAssets
ServicesEquity1.66%
Consumer DiscretionaryEquity1.62%
HealthcareEquity1.35%
Consumer DiscretionaryEquity1.35%
FinancialEquity1.29%
FinancialEquity1.27%
HealthcareEquity1.26%
Consumer StaplesEquity1.06%
FinancialEquity1.05%
Metals & MiningEquity1.04%
FinancialEquity1.03%
HealthcareEquity1.01%
ServicesEquity0.98%
FinancialEquity0.92%
Capital GoodsEquity0.89%
ServicesEquity0.87%
ChemicalsEquity0.86%
ConstructionEquity0.85%
HealthcareEquity0.83%
FinancialEquity0.82%
Capital GoodsEquity0.78%
ServicesEquity0.77%
HealthcareEquity0.77%
HealthcareEquity0.76%
Capital GoodsEquity0.73%
FinancialEquity0.72%
ServicesEquity0.71%
TechnologyEquity0.70%
Consumer DiscretionaryEquity0.70%
FinancialEquity0.69%
ConstructionEquity0.69%
HealthcareEquity0.68%
FinancialEquity0.67%
EnergyEquity0.67%
FinancialEquity0.65%
Capital GoodsEquity0.65%
Capital GoodsEquity0.65%
HealthcareEquity0.64%
DiversifiedEquity0.64%
Consumer StaplesEquity0.64%
ChemicalsEquity0.63%
FinancialEquity0.63%
Metals & MiningEquity0.63%
ServicesEquity0.62%
FinancialEquity0.61%
Capital GoodsEquity0.60%
Capital GoodsEquity0.58%
HealthcareEquity0.58%
TechnologyEquity0.58%
FinancialEquity0.57%
HealthcareEquity0.56%
CommunicationEquity0.56%
FinancialEquity0.56%
ChemicalsEquity0.55%
TechnologyEquity0.55%
EnergyEquity0.54%
ChemicalsEquity0.53%
EnergyEquity0.52%
EnergyEquity0.51%
Consumer StaplesEquity0.51%
HealthcareEquity0.50%
ChemicalsEquity0.50%
ConstructionEquity0.49%
ServicesEquity0.48%
CommunicationEquity0.47%
ConstructionEquity0.47%
ConstructionEquity0.46%
FinancialEquity0.46%
Consumer StaplesEquity0.46%
EnergyEquity0.46%
TechnologyEquity0.46%
FinancialEquity0.46%
TechnologyEquity0.45%
HealthcareEquity0.45%
HealthcareEquity0.45%
ServicesEquity0.44%
Capital GoodsEquity0.44%
ConstructionEquity0.44%
Consumer StaplesEquity0.44%
HealthcareEquity0.44%
Metals & MiningEquity0.43%
FinancialEquity0.43%
Metals & MiningEquity0.43%
ServicesEquity0.43%
FinancialEquity0.42%
FinancialEquity0.42%
ServicesEquity0.42%
ChemicalsEquity0.42%
Consumer StaplesEquity0.42%
Metals & MiningEquity0.42%
EnergyEquity0.42%
ChemicalsEquity0.41%
InsuranceEquity0.41%
ConstructionEquity0.41%
Capital GoodsEquity0.40%
HealthcareEquity0.40%
FinancialEquity0.40%
HealthcareEquity0.40%
HealthcareEquity0.40%
ServicesEquity0.39%
Capital GoodsEquity0.39%
TechnologyEquity0.39%
ServicesEquity0.39%
ServicesEquity0.39%
FinancialEquity0.38%
TechnologyEquity0.38%
Consumer DiscretionaryEquity0.38%
Metals & MiningEquity0.37%
ConstructionEquity0.37%
ChemicalsEquity0.37%
Consumer DiscretionaryEquity0.37%
AutomobileEquity0.36%
TechnologyEquity0.36%
CommunicationEquity0.36%
AutomobileEquity0.36%
ConstructionEquity0.36%
ConstructionEquity0.35%
AutomobileEquity0.35%
Metals & MiningEquity0.34%
ServicesEquity0.34%
ServicesEquity0.34%
Metals & MiningEquity0.33%
Consumer StaplesEquity0.33%
Metals & MiningEquity0.32%
HealthcareEquity0.32%
FinancialEquity0.32%
ChemicalsEquity0.32%
Capital GoodsEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.32%
ChemicalsEquity0.32%
FinancialEquity0.31%
Capital GoodsEquity0.31%
Metals & MiningEquity0.31%
Capital GoodsEquity0.31%
ServicesEquity0.30%
ConstructionEquity0.30%
ChemicalsEquity0.30%
ChemicalsEquity0.30%
HealthcareEquity0.30%
FinancialEquity0.29%
Consumer StaplesEquity0.29%
Consumer StaplesEquity0.29%
AutomobileEquity0.29%
HealthcareEquity0.28%
Capital GoodsEquity0.28%
TextilesEquity0.28%
Capital GoodsEquity0.28%
FinancialEquity0.28%
ConstructionEquity0.27%
HealthcareEquity0.27%
Consumer StaplesEquity0.27%
HealthcareEquity0.27%
HealthcareEquity0.27%
ConstructionEquity0.27%
ServicesEquity0.27%
ConstructionEquity0.27%
Metals & MiningEquity0.27%
Capital GoodsEquity0.26%
Consumer StaplesEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
ChemicalsEquity0.26%
ChemicalsEquity0.25%
TextilesEquity0.25%
FinancialEquity0.25%
AutomobileEquity0.25%
FinancialEquity0.25%
Metals & MiningEquity0.25%
FinancialEquity0.25%
ChemicalsEquity0.24%
FinancialEquity0.24%
TechnologyEquity0.24%
HealthcareEquity0.24%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
Capital GoodsEquity0.24%
Capital GoodsEquity0.23%
AutomobileEquity0.23%
ServicesEquity0.23%
ServicesEquity0.22%
ServicesEquity0.22%
Consumer DiscretionaryEquity0.22%
Capital GoodsEquity0.21%
Capital GoodsEquity0.21%
ConstructionEquity0.21%
ConstructionEquity0.21%
TechnologyEquity0.21%
ConstructionEquity0.20%
TextilesEquity0.20%
ConstructionEquity0.20%
ConstructionEquity0.20%
CommunicationEquity0.19%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
ConstructionEquity0.19%
ChemicalsEquity0.19%
ChemicalsEquity0.19%
Consumer StaplesEquity0.19%
Consumer DiscretionaryEquity0.19%
Consumer StaplesEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.18%
TechnologyEquity0.18%
Consumer StaplesEquity0.18%
ServicesEquity0.18%
ChemicalsEquity0.18%
ChemicalsEquity0.17%
FinancialEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
Metals & MiningEquity0.17%
Capital GoodsEquity0.16%
ServicesEquity0.16%
ConstructionEquity0.16%
CommunicationEquity0.16%
HealthcareEquity0.16%
Consumer DiscretionaryEquity0.16%
ConstructionEquity0.16%
CommunicationEquity0.16%
ConstructionEquity0.15%
TechnologyEquity0.15%
TechnologyEquity0.15%
ChemicalsEquity0.14%
Consumer StaplesEquity0.14%
EnergyEquity0.14%
Metals & MiningEquity0.14%
Consumer DiscretionaryEquity0.14%
Consumer StaplesEquity0.14%
AutomobileEquity0.14%
ServicesEquity0.13%
ServicesEquity0.13%
Consumer DiscretionaryEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
OthersEquity0.13%
TextilesEquity0.12%
ServicesEquity0.12%
HealthcareEquity0.11%
ChemicalsEquity0.11%
AutomobileEquity0.11%
TechnologyEquity0.10%
Consumer StaplesEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.07%
HealthcareEquity0.06%
ServicesEquity0.05%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%17.2%36.3%24.2%
Category average7.1%17.2%35.4%NA
Rank with in category281612NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
14.0%23.5%8,274.12
4
15.5%22.9%5,311.92
4
7.9%22.5%50,826.29
5
1.4%21.9%22,832.42
4
12.0%18.9%1,389.85

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Rakesh Shetty
Dec 2024 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.36%
3Y and 5Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 1.38%
Low rating: 1

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