NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.72%	0.51%
NAV	₹18.63 (11 Nov 2026)	₹19.40 (11 Nov 2026)
Fund Size	₹2,157.13 Cr	₹1,667.74 Cr
Fund Started	05 Jul 2023	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
1M	-1.54%	0.06%
3M	-3.96%	-4.35%
6M	4.28%	0.85%
1Y	5.99%	3.21%
3Y	13.53%	11.98%
5Y	—	—
Since Inception	19.74%	17.16%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Alpha	-1.29	-0.66
Beta	1.00	1.00
Sharpe	0.37	0.34
Standard Deviation	7.27	6.42

Holding Analysis	Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Top 5 Holdings	7.53%	8.06%
Top 10 Holdings	13.15%	13.66%
Portfolio Turnover	0.63	0.37
Equity	100.11%	99.99%
Debt	0.03%	0.13%
Cash	—	—

Name	Assets
South Indian Bank LtdEquity	1.78%
Astra Microwave Pro...Equity	1.58%
Sundram Fasteners LtdEquity	1.41%
Karnataka Bank LtdEquity	1.39%
Shilpa Medicare LtdEquity	1.37%
Ujjivan Small Finan...Equity	1.24%
Tamilnad Mercantile...Equity	1.16%
Nazara Technologies...Equity	1.09%
Grindwell Norton LtdEquity	1.07%
Shaily Engineering ...Equity	1.06%

Name

Fund Manager	Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Name	, ,

About	Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Microcap 250 Total Return Index	Nifty Smallcap 250 TRI
Launch Date	15 Jun 2023	21 Sept 2022