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Summary
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Fund Name
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Motilal Oswal Mutual Fund
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Scheme Name
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Motilal Oswal Nifty Smallcap 250 ETF
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AMC
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Motilal Oswal Asset Management Company Limited
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Type
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Open ended scheme
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Category
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ETFs - Index
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Launch Date |
15-Mar-24
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Fund Manager
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Swapnil P Mayekar , Dishant Mehta , Rakesh Shetty
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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71.25
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AMC Details |
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Motilal Oswal Asset Management Company Limited
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10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,
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Opp Parel ST Bus Depot, Prabhadevi
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Mumbai - 400025
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Phone :
022 40548002
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Fax :
022-22816161
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amc@motilaloswal.com
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http://www.motilaloswalmf.com/
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
14.79 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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14.79 |
52 Week High[Rs] |
18.65 (23-Sep-24) |
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Sell/Repurchase Price [Rs]
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14.79 |
52 Week Low[Rs]
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13.77 (03-Mar-25) |
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NAV Graph |
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Investment Details
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Objective |
| The investment objective of the scheme is to provide total returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Smallcap 250 Index, subject to tracking error. |
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Min. Investment (Rs.)
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500 |
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Increm.Investment (Rs.)
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Investment Pattern |
| Type | Minimum % | Maximum % | | Constituents of Nifty Smallcap 250 Index | 95 | 100 | | Units of Liquid Schemes & MMI | 0 | 5 |
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SIP Details |
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SIP MIN Investments(Rs.) |
NA |
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SIP Incremental Investments(Rs.) |
NA |
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SIP Frequency |
NA |
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No.of Investments Cheques
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NA |
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Ratios
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Statistical Ratios |
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Beta [%] |
1.0473
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Sharpe Ratio [%] |
-0.0573
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R-Square [%] |
0.6811
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Expense Ratio [%] |
0.3000
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AVG Ratio [%] |
0.0098
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Other Ratios |
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Treynor Ratio [%] |
-0.0144
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
-0.0080
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SORTINO Ratio [%] |
-0.0114
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on |
What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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