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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

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36.365 (0.179%)
NAV on September 08, 2025
Category Equity:
Index Funds
Total Assets 965 cr
Turnover Ratio 51.21%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.37%
  • 1Y: -7.83%
  • 3M: -1.98%
  • 3Y: 20.22%
  • 6M: 15.96%
  • 5Y: 27.44%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 6 years) Rakesh Shetty (Since 9 months) Dishant Mehta (Since 11 months)
ISIN INF247L01924
Fund Family Motilal Oswal
P/E Ratio 28.06
P/B Ratio 3.34
Launch Date September 06, 2019
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.16
Beta 1.00
R-Squared 99.99
Info Ratio -9.19
Tracking Err 0.15
Sortino 1.184
Sharpe 0.728
Std Dev 19.444
Risk -
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.

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