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Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

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39.668 (0.032%)
NAV on July 04, 2025
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 919 cr
Turnover Ratio 38.46%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.13%
  • 1Y: 1.16%
  • 3M: 20.17%
  • 3Y: 29.90%
  • 6M: -0.99%
  • 5Y: 33.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 6 years) Rakesh Shetty (Since 7 months) Dishant Mehta (Since 9 months)
ISIN INF247L01932
Fund Family Motilal Oswal
P/E Ratio 27.82
P/B Ratio 3.41
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 -0.53
Beta 1.00
R-Squared 99.99
Info Ratio -3.92
Tracking Err 0.18
Sortino 1.940
Sharpe 1.137
Std Dev 19.391
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.57%
Industrial 23.46%
Technology 8.58%
Basic Materials 12.15%
Consumer Cyclical 9.71%
Utilities Services 2.86%
Healthcare Services 12.82%
Energy Services 1.40%
Communication Services 2.92%
Consumer Defensive 4.49%
Real Estate 2.03%
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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