NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.40% |
| NAV | ₹40.72 (25 Sept 2026) |
| Fund Size | ₹1,299.09 Cr |
| Fund Started | 06 Sept 2019 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) |
|---|---|
| 1M | -1.16% |
| 3M | 2.31% |
| 6M | 24.78% |
| 1Y | 5.98% |
| 3Y | 14.84% |
| 5Y | 14.47% |
| Since Inception | 22.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) |
|---|---|
| Alpha | -0.41 |
| Beta | 1.00 |
| Sharpe | 0.54 |
| Standard Deviation | 6.29 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) |
|---|---|
| Top 5 Holdings | 7.48% |
| Top 10 Holdings | 13.22% |
| Portfolio Turnover | 0.31 |
| Equity | 99.82% |
| Debt | 0.16% |
| Cash | — |
Top Holdings
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Fund Manager
| Fund Manager | Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) |
|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) |
|---|---|
| AMC | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty Smallcap 250 TRI |
| Launch Date | 19 Aug 2019 |

