Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

Add To Compare

NAV on April 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 932 cr
Turnover Ratio 51.21%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.44%
  • 1Y: 5.54%
  • 3M: -3.40%
  • 3Y: 19.26%
  • 6M: -8.41%
  • 5Y: 16.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since over 1 year) Dishant Mehta (Since over 1 year)
ISIN INF247L01924
Fund Family Motilal Oswal
P/E Ratio 19.95
P/B Ratio 2.73
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 -1.14
Beta 1.00
R-Squared 100.00
Info Ratio -8.94
Tracking Err 0.15
Sortino 0.846
Sharpe 0.556
Std Dev 20.724
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.98%
Industrial 18.77%
Technology 7.84%
Basic Materials 13.64%
Consumer Cyclical 13.25%
Utilities Services 2.87%
Healthcare Services 13.69%
Energy Services 1.81%
Communication Services 2.36%
Consumer Defensive 3.08%
Real Estate 1.72%
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
26.312 11.14% 2,255 cr 0.41% -


Other plans of Motilal Oswal Nifty Smallcap 250 Idx Fd


Other Equity funds by Motilal Oswal