Motilal Oswal Nifty Smallcap 250 Index Fund Regular-Growth
Equity
Small Cap
₹0.08% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
2
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1300 Cr
Created on
5 Sep 2019
Fund Ranking
#23
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
20.0%
1 Year
4.5%
3 Year (CAGR)
12.7%
All Time (CAGR)
20.8%
Category Return
6 Month
22.4%
1 Year
9.2%
3 Year (CAGR)
14.2%
All Time (CAGR)
16.4%
Asset Allocation
Equity
99.8%
Other
0.2%
Top 5 Holdings
Top 5 Sectors
Aarti Industries
0.49%
Trident
0.14%
Aegis Logistics
0.72%
Amara Raja Energy & Mobility
0.49%
Anant Raj
0.42%
Fund Information
Expense Ratio
1.15%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Swapnil P Mayekar
Aug 2019 - Present
Dishant Mehta
Oct 2024 - Present
Rakesh Shetty
Dec 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.40
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
21.92
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.36
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.