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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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36.464 (2.633%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 1,144 cr
Turnover Ratio 51.21%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.03%
  • 1Y: -1.66%
  • 3M: 11.59%
  • 3Y: 18.02%
  • 6M: 3.73%
  • 5Y: 14.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 7 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01924
Fund Family Motilal Oswal
P/E Ratio 26.89
P/B Ratio 3.22
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 -1.13
Beta 1.00
R-Squared 100.00
Info Ratio -9.01
Tracking Err 0.15
Sortino 1.005
Sharpe 0.614
Std Dev 22.280
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.84%
Industrial 19.46%
Technology 7.93%
Basic Materials 13.73%
Consumer Cyclical 13.24%
Utilities Services 2.96%
Healthcare Services 13.04%
Energy Services 1.75%
Communication Services 2.25%
Consumer Defensive 2.99%
Real Estate 1.80%
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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