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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

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NAV: ₹41.165 (0.169%)
NAV on August 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,210 cr
Turnover Ratio 51.21%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.21%
  • 1Y: Positive return: 10.01%
  • 3M: Positive return: 9.65%
  • 3Y: Positive return: 17.55%
  • 6M: Positive return: 14.98%
  • 5Y: Positive return: 15.88%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 7 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since almost 2 years)
ISIN INF247L01932
Fund Family Motilal Oswal
P/E Ratio 28.25
P/B Ratio 3.37
Launch Date September 06, 2019
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.42
Beta 1.00
R-Squared 100.00
Info Ratio -3.24
Tracking Err 0.15
Sortino 0.857
Sharpe 0.529
Std Dev 21.879
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.52%
Industrial 19.21%
Technology 8.33%
Basic Materials 13.25%
Consumer Cyclical 13.77%
Utilities Services 2.46%
Healthcare Services 13.99%
Energy Services 1.88%
Communication Services 2.10%
Consumer Defensive 2.94%
Real Estate 1.56%
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.

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