Motilal Oswal NIFTY Smallcap 250 Index Fund- Direct Plan
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,207 | +207 |
| 3 Years | ₹1,000 | ₹1,758 | +758 |
| 5 Years | ₹1,000 | ₹2,560 | +1,560 |
Calculated using the fund's annualised return since inception (20.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
249 securitiesTop 10 holdings make up 11.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 1.67% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 1.60% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 1.38% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 1.36% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 1.21% |
| Sterlite Technologies Ltd | Telecom - Equipment & Accessories | Small Cap | 1.19% |
| RBL Bank Ltd | Banks | Small Cap | 1.12% |
| Delhivery Ltd | Transport Services | Small Cap | 1.11% |
| Redington Ltd | Commercial Services & Supplies | Small Cap | 1.08% |
| HFCL Ltd | Telecom - Services | Small Cap | 1.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,243 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,228 Cr
Exit load, stamp duty & tax
06-Sep-19
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.40% |
| Beta | 1.00 |
| Sharpe Ratio | 3.88 |
| Sortino Ratio | -0.95 |
| Treynor Ratio | 0.56 |
| Jensen's Alpha | -0.52 |
| Information Ratio | -2.79 |
| R-Squared | 100.00% |
| Max Drawdown | -5.08% |
| Upside Capture | 99.04% |
| Downside Capture | 101.82% |
Fund management
Scheme Details
Investment objective
The Scheme Seeks Investment Return That Corresponds (Before Fees And Expenses) Generally To The Performance Of The Nifty Smallcap 250 Index (Underlying Index), Subject To Tracking Error.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal NIFTY Smallcap 250 Index Fund- Direct Plan?
The NAV of Motilal Oswal NIFTY Smallcap 250 Index Fund- Direct Plan is ₹38.19 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal NIFTY Smallcap 250 Index Fund- Direct Plan?
The expense ratio charged by Motilal Oswal NIFTY Smallcap 250 Index Fund- Direct Plan is 0.39%.
What is the Min. SIP of Motilal Oswal NIFTY Smallcap 250 Index Fund- Direct Plan?
The minimum SIP investment in Motilal Oswal NIFTY Smallcap 250 Index Fund- Direct Plan is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal NIFTY Smallcap 250 Index Fund- Direct Plan?
The minimum lumpsum investment in Motilal Oswal NIFTY Smallcap 250 Index Fund- Direct Plan is ₹500.
What is the Exit Load of Motilal Oswal NIFTY Smallcap 250 Index Fund- Direct Plan?
The exit load for Motilal Oswal NIFTY Smallcap 250 Index Fund- Direct Plan is: 1% on or before 15D, Nil after 15D
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