Motilal Oswal Nifty Smallcap 250 Index Fund

Fund Overview

NAV (20 Dec 24)

₹ 38.04

AUM (in Cr)

₹ 845.04

5 Years CAGR

% 29.93

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Nifty Smallcap 250 Index Fund	7.13	-1.39	6.25	29.16	23.10	29.93
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.

Expense Ratio

% 1.04

Benchmark

AUM

₹ 845.04

Inception Date

19 Aug 2019

Turnover Ratio

% 59.00

Exit Load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Asset Class

Solution Oriented

Motilal Oswal Mutual Fund

Total AUM

₹ 75662.27

No. of Schemes under this AMC

Phone

39804263

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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