Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

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NAV on March 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 998 cr
Turnover Ratio 51.21%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -8.60%
  • 1Y: -5.62%
  • 3M: -12.59%
  • 3Y: 18.10%
  • 6M: -15.37%
  • 5Y: 15.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01924
Fund Family Motilal Oswal
P/E Ratio 22.55
P/B Ratio 3.10
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 -1.14
Beta 1.00
R-Squared 99.99
Info Ratio -9.17
Tracking Err 0.15
Sortino 1.171
Sharpe 0.729
Std Dev 19.639
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.06%
Industrial 19.25%
Technology 7.31%
Basic Materials 11.55%
Consumer Cyclical 11.15%
Utilities Services 2.35%
Healthcare Services 15.33%
Energy Services 1.76%
Communication Services 2.32%
Consumer Defensive 3.97%
Real Estate 1.95%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.072 2.70% 2,471 cr 0.41% -


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