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Mutual Fund

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 8/19/2019 Fund Manager Mr. Swapnil P Mayekar
Initial Price 10.00 Min. Invest. Rs.500
Objectives The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.45-0.561.4217.26
Category2.893.085.120.91
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
Options NAV
Growth34.1796 (24/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/2025791.62
28/02/2025702.04
31/01/2025796.09
31/12/2024868.82
30/11/2024845.04
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com
Registrar
KFIN Technologies Pvt. Ltd.