Motilal Oswal Nifty Smallcap 250 Index Fund Regular-Growth
The fund is rated 2 stars. Considered together, the fund's movement relative to its index and annual fee of 1.08% place it behind most similar funds.
This index fund/ETF has a beta of 1.001%, and an expense ratio of 1.08%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (251)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | 1.65% | ₹21.41 Cr | 2,63,273 |
| Ather Energy Ltd. | 1.49% | ₹19.35 Cr | 1,12,658 |
| Karur Vysya Bank Ltd. | 1.48% | ₹19.28 Cr | 5,54,691 |
| Navin Fluorine International Ltd. | 1.44% | ₹18.75 Cr | 21,614 |
| Welspun Corp Ltd. | 1.42% | ₹18.4 Cr | 76,951 |
| Piramal Finance Ltd. | 1.25% | ₹16.27 Cr | 70,707 |
| Delhivery Ltd. | 1.15% | ₹15 Cr | 3,28,898 |
| HFCL Ltd. | 1.15% | ₹14.98 Cr | 6,01,334 |
| Central Depository Services (India) Ltd. | 1.13% | ₹14.67 Cr | 1,04,604 |
| RBL Bank Ltd. | 1.06% | ₹13.8 Cr | 3,62,915 |
ફંડ વિગતો
Return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. Equity and equity related securities covered by Nifty Smallcap 250 Index. Long term capital growth.
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.
Exit load of 1%, if redeemed within 15 days.