Equity Index Funds Very High Risk Fund Managers: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
Equity Index Funds Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.25% | 1.21% | -4.1% | -9.18% | 5.84% | 3.51% | 21.05% | 13.01% | 17.82% | 0% | 20.91% |
| Category returns | 6.73% | -1.92% | -2.07% | -1.83% | 8.47% | 5.78% | 18.85% | 13.06% | 15.26% | 12.62% | N/A |
| Absolute returns | 10.25% | 1.21% | -4.1% | -9.18% | 5.84% | 7.15% | 77.49% | 63.36% | 127.25% | 0% | 251.31% |
| Rank within category | 32 | 45 | 137 | 151 | 97 | 53 | 20 | 15 | 4 | 2 | N/A |
| Total Schemes in Category | 196 | 192 | 183 | 173 | 158 | 79 | 53 | 34 | 15 | 1 | N/A |
| Index Funds | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 25.11% | 60.12% | -4.11% | 47.3% | 25.6% | -6.31% | -1.72% |
| Q1 returns | N/A | -33.05% | 13.98% | -4.19% | -7.44% | 1.92% | -14.9% | -14.54% |
| Q2 returns | N/A | 26.17% | 21.1% | -14.44% | 19.7% | 19.19% | 17.62% | 14.99% |
| Q3 Returns | N/A | 22.38% | 10.72% | 13.73% | 16.04% | 7.44% | -6.17% | N/A |
| Q4 Returns | 3.65% | 21.02% | 4.77% | 2.84% | 14.56% | -3.77% | -0.23% | N/A |
Expense ratio: 1.05%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | -0.0842382 |
| Beta | 0.9989 |
| Sharpe Ratio | 0.203776 |
| Sortino Ratio | 0.372992 |
| R-Squared | 0.9969 |
| Tracking Error | 0.1154 |
| Downside Risk | 28.334 |
| Std. Deviation (Annualised) | 19.5907 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 4.58% | -0.68% | 9.75% | 10.64% | 20.4% | 32.15% | 0% | 0% | 32.44% | 1,570.41 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 7.86% | 6.74% | 13.07% | 24.08% | 57.27% | 31.61% | 0% | 0% | 18.02% | 2,773.20 | 1.06 | 0.37 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 5.21% | -4.21% | -3.17% | 10.02% | 23.75% | 26.38% | 0% | 0% | 23.2% | 190.90 | 1.00 | 0.31 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 9.01% | 0.16% | -2.31% | -8.01% | 7.4% | 24.89% | 0% | 0% | 24.89% | 170.15 | 0.78 | 0.23 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 9.35% | 0.41% | -2.06% | -7.78% | 7.7% | 24.88% | 15.11% | 0% | 15.07% | 234.13 | 1.04 | 0.25 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 9.29% | 0.37% | -2.11% | -7.83% | 7.66% | 24.71% | 0% | 0% | 14.81% | 512.37 | 1.02 | 0.24 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 6.55% | 4.97% | 12.66% | 21.82% | 46.21% | 24.63% | 16.1% | 0% | 19.84% | 3,935.83 | 1.15 | 0.39 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 8.49% | -0.92% | 1.78% | 1.13% | 14.16% | 24.17% | 0% | 0% | 18.71% | 565.91 | 1.01 | 0.28 | Very High |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 7.56% | 0.64% | -0.52% | -1.77% | 8.98% | 23.23% | 0% | 0% | 18.55% | 1,333.36 | 1.11 | 0.25 | Very High |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth Current | 10.25% | 1.21% | -4.1% | -9.18% | 5.84% | 21.05% | 17.82% | 0% | 20.91% | 931.82 | 1.05 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 100.02% |
| Cash & Cash Equivalents and Net Assets | -0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 5.49% | |
| Transport Services | 2.58% | |
| Chemicals & Petrochemicals | 5.85% | |
| Finance | 9.52% | |
| Auto Components | 6.17% | |
| Capital Markets | 6.04% | |
| Healthcare Services | 4.44% | |
| Pharmaceuticals & Biotechnology | 8.83% | |
| Non - Ferrous Metals | 0.88% | |
| Automobiles | 1.90% | |
| Consumer Durables | 3.45% | |
| Construction | 3.76% | |
| Commercial Services & Supplies | 1.65% | |
| Cement & Cement Products | 1.15% | |
| Industrial Products | 6.71% | |
| Insurance | 1.51% | |
| Industrial Manufacturing | 2.17% | |
| Gas | 1.74% | |
| Power | 2.00% | |
| IT - Services | 2.66% | |
| Realty | 1.72% | |
| Aerospace & Defense | 1.22% | |
| Petroleum Products | 0.95% | |
| Food Products | 1.08% | |
| Personal Products | 1.04% | |
| Agricultural Food & other Products | 1.06% | |
| Electrical Equipment | 1.49% | |
| Retailing | 1.84% | |
| Telecom - Services | 0.63% | |
| Entertainment | 1.24% | |
| Fertilizers & Agrochemicals | 1.54% | |
| IT - Software | 1.55% | |
| Leisure Services | 2.05% | |
| Textiles & Apparels | 0.68% | |
| Agricultural, Commercial & Construction Vehicles | 0.49% | |
| Ferrous Metals | 0.50% | |
| Minerals & Mining | 0.52% | |
| Healthcare Equipment & Supplies | 0.27% | |
| Diversified | 0.26% | |
| Household Products | 0.24% | |
| Other Consumer Services | 0.24% | |
| Telecom - Equipment & Accessories | 0.32% | |
| Financial Technology (Fintech) | 0.16% | |
| Diversified Metals | 0.14% | |
| Oil | 0.14% | |
| Beverages | 0.13% | |
| Others | -0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.61% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.37% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.33% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.30% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.27% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.17% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.03% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.00% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.90% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.88% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.88% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.87% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.85% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.83% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.82% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.81% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.80% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.79% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.79% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.76% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.74% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.71% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.70% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.69% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.68% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.68% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.68% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.63% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.63% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.62% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.61% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.61% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.60% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.60% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.59% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.59% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.56% |
| CESC Ltd. | Power | Domestic Equities | 0.56% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.55% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.55% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.54% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.54% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.54% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.54% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.53% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.53% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.53% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.52% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.52% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.51% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.50% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.49% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.48% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.48% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.47% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.47% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.46% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.46% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.44% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.44% |
| Nava Ltd. | Power | Domestic Equities | 0.43% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.43% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.42% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.41% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 0.41% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.41% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.40% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.40% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.40% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.39% |
| KEC International Ltd. | Construction | Domestic Equities | 0.39% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.39% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.39% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.39% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.39% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.38% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.38% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.38% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.38% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.37% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.37% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.36% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.36% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.36% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.35% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.35% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.35% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.35% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.35% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.35% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.35% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.34% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.34% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.34% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.33% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.33% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.33% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.32% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.32% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.32% |
| NCC Ltd. | Construction | Domestic Equities | 0.31% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.31% |
| Sobha Ltd. | Realty | Domestic Equities | 0.31% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.31% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.31% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.31% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.31% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.30% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.30% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.29% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.29% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.29% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.29% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.29% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Choice International Ltd. | Finance | Domestic Equities | 0.28% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 0.28% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.28% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.28% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.28% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.28% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.28% |
| The Fertilisers And Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.27% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.27% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.27% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.27% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.27% |
| Indian Overseas Bank | Banks | Domestic Equities | 0.27% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.27% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.27% |
| HEG Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.26% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.26% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.26% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.26% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.25% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.25% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.25% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.25% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.25% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.24% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.24% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 0.24% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.24% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.24% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.24% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.24% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.24% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.23% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.23% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.23% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.22% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.22% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.22% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.22% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.21% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.21% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.21% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.20% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.20% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.20% |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.19% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.19% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.19% |
| IFCI Ltd. | Finance | Domestic Equities | 0.19% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.19% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.18% |
| Central Bank Of India | Banks | Domestic Equities | 0.18% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.17% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.17% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.17% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.17% |
| Trident Ltd. | Textiles & Apparels | Domestic Equities | 0.17% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.17% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.16% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.16% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.16% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.16% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.15% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.15% |
| UCO Bank | Banks | Domestic Equities | 0.15% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 0.14% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| Rites Ltd. | Construction | Domestic Equities | 0.14% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.14% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.14% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.14% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.14% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.14% |
| Bombay Burmah Trading Corporation Ltd. | Food Products | Domestic Equities | 0.13% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.13% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.13% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.12% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.12% |
| Reliance Infrastructure Ltd. | Power | Domestic Equities | 0.11% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.11% |
| Gallantt Ispat Ltd. | Industrial Products | Domestic Equities | 0.10% |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Domestic Equities | 0.09% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.08% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| MMTC Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
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.
The scheme benchmark is the Nifty Smallcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.84%
3-year: 21.05%
5-year: 17.83%
Top holdings include names such as:
The NAV is around ₹35.13 (approx.) for the Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹932 Cr.
The expense ratio for the Regular Plan is 1.05.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
