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

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

Add To Compare

36.935 (-0.147%)
NAV on October 24, 2025
Category Equity:
Index Funds
Total Assets 997 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: 0.24%
  • 1Y: -1.08%
  • 3M: -2.93%
  • 3Y: 22.23%
  • 6M: 8.06%
  • 5Y: 26.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 6 years) Rakesh Shetty (Since 10 months) Dishant Mehta (Since about 1 year)
ISIN INF247L01924
Fund Family Motilal Oswal
P/E Ratio 27.43
P/B Ratio 3.42
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 -1.15
Beta 1.00
R-Squared 99.99
Info Ratio -9.23
Tracking Err 0.15
Sortino 1.242
Sharpe 0.764
Std Dev 19.385
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.

View Factsheet
-


Other plans of Motilal Oswal Nifty Smallcap 250 Idx Fd

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