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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

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NAV: ₹36.232 (1.344%)
NAV on November 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,243 cr
Turnover Ratio 31.24%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -3.45%
  • 1Y: Negative return: -2.43%
  • 3M: Negative return: -5.33%
  • 3Y: Positive return: 11.30%
  • 6M: Positive return: 1.37%
  • 5Y: Positive return: 11.53%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 7 years) Rakesh Shetty (Since almost 2 years) Dishant Mehta (Since about 2 years)
ISIN INF247L01924
Fund Family Motilal Oswal
P/E Ratio 26.26
P/B Ratio 3.36
Launch Date September 06, 2019
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 100.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.13
Beta 1.00
R-Squared 100.00
Info Ratio -8.27
Tracking Err 0.15
Sortino 0.485
Sharpe 0.309
Std Dev 22.229
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.84%
Industrial 20.29%
Technology 10.68%
Basic Materials 12.93%
Consumer Cyclical 14.32%
Utilities Services 2.71%
Healthcare Services 10.64%
Energy Services 2.03%
Communication Services 1.72%
Consumer Defensive 4.02%
Real Estate 2.82%
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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