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 Smallcap 250 Index Fund-Dir(G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.46%	0.44%
NAV	₹39.91 (11 Nov 2026)	₹18.25 (11 Nov 2026)
Fund Size	₹1,175.31 Cr	₹740.10 Cr
Fund Started	06 Sept 2019	02 Nov 2021
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 Smallcap 250 Index Fund-Dir(G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
1M	0.06%	0.05%
3M	-4.21%	-4.39%
6M	1.02%	0.82%
1Y	3.44%	3.19%
3Y	12.25%	11.94%
5Y	12.59%	12.42%
Since Inception	21.04%	12.44%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Alpha	-0.42	-0.68
Beta	1.00	1.00
Sharpe	0.35	0.34
Standard Deviation	6.42	6.40

Holding Analysis	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Top 5 Holdings	8.04%	8.03%
Top 10 Holdings	13.64%	13.62%
Portfolio Turnover	0.37	0.38
Equity	99.96%	99.88%
Debt	0.14%	0.22%
Cash	—	—

Name	Assets

Fund Manager	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
Name	, ,

About	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)	ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
AMC	Motilal Oswal Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	19 Aug 2019	12 Oct 2021