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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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35.055 (0.129%)
NAV on February 11, 2026
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 984 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: 0.96%
  • 1Y: 7.66%
  • 3M: -3.82%
  • 3Y: 20.37%
  • 6M: -1.76%
  • 5Y: 18.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since about 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01924
Fund Family Motilal Oswal
P/E Ratio 26.11
P/B Ratio 3.08
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 99.99
Info Ratio -8.92
Tracking Err 0.15
Sortino 1.031
Sharpe 0.646
Std Dev 19.871
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.37%
Industrial 18.96%
Technology 7.8%
Basic Materials 11.63%
Consumer Cyclical 10.91%
Utilities Services 2.41%
Healthcare Services 14.83%
Energy Services 1.76%
Communication Services 2.35%
Consumer Defensive 4.00%
Real Estate 1.97%
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
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
28.123 18.18% 2,415 cr 0.41% -


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