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Fund Summary
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-19
Corpus(Cr.) 1243.00 Latest NAV 36.4667 As on 29-10-2026
Equity(%) 98.85 52 Week High 39.5631
Debt(%) 1.15 52 Week Low 30.4536
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 7.22%
Top 10 Holdings 12.76%
Top 25 Holdings 26.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.52
Automobile 10.59
Banking & Financial 10.49
Pharma & Biotech 7.75
Finance & Investments 7.61
Chemicals 5.73
Software & Services 4.46
Construction 4.4
Electricals 3.33
Consumer Durables 2.81
Healthcare 2.79
Retail 2.74
Telecom 2.7
Energy 2.34
Communication 2.05
Oil & GAS 2.02
Transportation 2.01
Agricultural & Farm Machinery 1.92
FMCG 1.82
SERVICES 1.46
Aerospace & Defence 1.2
Cash 1.15
Media & Entertainment 1.12
Miscellaneous 0.98
Petroleum Products 0.87
Food Beverage & Tobacco 0.84
Fertilisers 0.81
Textiles 0.69
Ferrous Metals 0.67
Technology 0.43
Minerals & Mining 0.4
Consumer Non Durable 0.21
Metals 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 32.92
 
Top 25 Holdings
Holdings Net Asset(%)
Sona BLW Precision Forgings Limited 1.67
Welspun Corp Limited 1.60
Karur Vysya Bank Ltd. 1.38
Navin Fluorine International Limited 1.36
Ather Energy Limited 1.21
Sterlite Technologies Limited. 1.19
RBL Bank Limited 1.12
Delhivery Limited 1.11
Redington Limited 1.08
Gland Pharma Limited 1.04
HFCL LIMITED 1.04
Central Depository Services (India) Ltd. 1.01
City Union Bank Ltd 0.98
Sai Life Sciences Limited 0.95
Cupid Limited 0.94
PNB Housing Finance Limited 0.94
Sansera Engineering Limited 0.90
Krishna Institute of Medical Sciences Limited 0.89
Anand Rathi Wealth Limited 0.87
Kirloskar Oil Engines Limited 0.86
Neuland Laboratories Limited. 0.83
ANGEL ONE LIMITED 0.80
TD Power Systems Limited 0.80
Bandhan Bank Limited 0.79
Aegis Logistics Ltd. 0.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.70% -5.00% 1.58% -2.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.96% 11.83% 12.16% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 21.92% 0.7806 16.6942% 37.8378 0.0984
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 16.1074% 0.0000 -2.1232 25.0082 1.5160
 
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