Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Add To Compare

38.217 (2.634%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 1,144 cr
Turnover Ratio 51.21%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.09%
  • 1Y: -0.93%
  • 3M: 11.80%
  • 3Y: 18.85%
  • 6M: 4.11%
  • 5Y: 15.42%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 7 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01932
Fund Family Motilal Oswal
P/E Ratio 26.89
P/B Ratio 3.22
Launch Date September 06, 2019
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.43
Beta 1.00
R-Squared 100.00
Info Ratio -3.42
Tracking Err 0.15
Sortino 1.064
Sharpe 0.645
Std Dev 22.291
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.84%
Industrial 19.46%
Technology 7.93%
Basic Materials 13.73%
Consumer Cyclical 13.24%
Utilities Services 2.96%
Healthcare Services 13.04%
Energy Services 1.75%
Communication Services 2.25%
Consumer Defensive 2.99%
Real Estate 1.80%
INVESTMENT OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of Motilal Oswal Nifty Smallcap 250 Idx Fd


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund