Motilal Oswal Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹33.98 (R) +0.82% ₹35.08 (D) +0.82%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 68.33% 29.63% -% -% -%
LumpSum Dir. P 69.48% 30.54% -% -% -%
SIP Reg. P 62.57% 33.26% -% -% -%
SIP Dir. P 63.68% 34.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.48 0.92 -1.69% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.8% -24.98% -18.02% 0.99 13.14%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 33.98
0.2800
0.8200%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan 35.08
0.2900
0.8200%

Review Date: March 28, 2024

Performance of the Motilal Oswal Nifty Smallcap 250 Index Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance Motilal Oswal Nifty Smallcap 250 Index Fund has achieved seventh (out of 41 funds), which is very good rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Motilal Oswal Nifty Smallcap 250 Index Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Nifty Smallcap 250 Index Fund has given return of -5.69% in last one month which is very poor as it is in the fourth quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Nifty Smallcap 250 Index Fund has given return of 1.92% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The Motilal Oswal Nifty Smallcap 250 Index Fund has given return of 64.67% in last one year which is very good as it is in the top quartile in Index Funds. The one year return rank of Motilal Oswal Nifty Smallcap 250 Index Fund is 5 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16467.0 in one year.
  4. 3 Year Return%: The Motilal Oswal Nifty Smallcap 250 Index Fund has given return of 26.56% in last three year which is very good as it is in the top quartile with return rank of 3 in 38 funds. in Index Funds.
  5. 1 Year SIP Return%: The Motilal Oswal Nifty Smallcap 250 Index Fund has given return of 28.03% in last one year which is very good as it is in the top quartile with return rank of 19 in 88 funds. in Index Funds.
  6. 3 Year SIP Return%: The Motilal Oswal Nifty Smallcap 250 Index Fund has given return of 25.78% in last three year which is very good as it is in the top quartile with return rank of 4 in 38 funds. in Index Funds.
    7. '
'

The Motilal Oswal Nifty Smallcap 250 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Motilal Oswal Nifty Smallcap 250 Index Fund has standard deviation of 17.8 which is very poor as it is in the fourth quartile with risk rank of 29 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Motilal Oswal Nifty Smallcap 250 Index Fund has semi deviation of 13.14 which is very poor as it is in the fourth quartile with risk rank of 29 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Motilal Oswal Nifty Smallcap 250 Index Fund has max drawdown of -18.02% which is very poor as it is in the fourth quartile with risk rank of 28 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Motilal Oswal Nifty Smallcap 250 Index Fund has 1Y VaR at 95% of -24.98% which is very poor as it is in the fourth quartile with risk rank of 30 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Motilal Oswal Nifty Smallcap 250 Index Fund has average drawdown of -5.63% which is poor as it is in the below average with risk rank of 21 in 31 funds. in Index Funds.
    6. '
'

The Motilal Oswal Nifty Smallcap 250 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Smallcap 250 Index Fund has Sterling Ratio of 0.92 which is very good as it is in the top quartile with risk rank of 5 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Smallcap 250 Index Fund has Sortino Ratio of 0.48 which is very good as it is in the top quartile with risk rank of 6 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Smallcap 250 Index Fund has Jensen Alpha of -1.69% which is very poor as it is in the fourth quartile with risk rank of 29 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Smallcap 250 Index Fund has Treynor Ratio of 0.17 which is very good as it is in the top quartile with risk rank of 2 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Smallcap 250 Index Fund has Modigliani Square Measure of 25.8% which is very good as it is in the top quartile with risk rank of 2 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Smallcap 250 Index Fund has Alpha of -1.85% which is very poor as it is in the fourth quartile with risk rank of 28 in 31 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.00
2.97
-4.31 | 11.86 3 | 88
Yes
Yes
No
3M Return % 6.69
5.25
-8.27 | 15.87 18 | 88
Yes
Yes
No
6M Return % 32.94
22.03
3.64 | 48.17 18 | 88
Yes
Yes
No
1Y Return % 68.33
33.00
6.01 | 75.84 3 | 88
Yes
Yes
No
3Y Return % 29.63
18.20
4.85 | 29.63 1 | 40
Yes
Yes
No
1Y SIP Return % 62.57
33.00
6.31 | 72.43 15 | 88
Yes
Yes
No
3Y SIP Return % 33.26
20.12
5.58 | 33.26 1 | 40
Yes
Yes
No
Standard Deviation 17.80
14.50
12.66 | 20.32 29 | 31
No
No
Yes
Semi Deviation 13.14
9.98
8.42 | 15.07 29 | 31
No
No
Yes
Max Drawdown % -18.02
-12.92
-28.02 | -9.87 28 | 31
No
No
Yes
VaR 1 Y % -24.98
-16.83
-31.22 | -12.63 30 | 31
No
No
Yes
Average Drawdown % -5.63
-5.56
-9.44 | -3.89 21 | 31
No
No
No
Sharpe Ratio 0.95
0.65
0.21 | 1.11 5 | 31
Yes
Yes
No
Sterling Ratio 0.92
0.78
0.45 | 1.09 5 | 31
Yes
Yes
No
Sortino Ratio 0.48
0.35
0.13 | 0.61 6 | 31
Yes
Yes
No
Jensen Alpha % -1.69
-0.65
-1.84 | 4.21 29 | 31
No
No
Yes
Treynor Ratio 0.17
0.10
0.03 | 0.18 2 | 31
Yes
Yes
No
Modigliani Square Measure % 25.80
17.94
11.21 | 26.52 2 | 31
Yes
Yes
No
Alpha % -1.85
-1.12
-4.36 | -0.29 28 | 31
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.06 3.00 -4.28 | 11.92 3 | 88
Yes
Yes
No
3M Return % 6.86 5.33 -8.22 | 15.90 18 | 88
Yes
Yes
No
6M Return % 33.39 22.27 3.70 | 48.37 18 | 88
Yes
Yes
No
1Y Return % 69.48 33.57 6.28 | 77.03 3 | 88
Yes
Yes
No
3Y Return % 30.54 18.75 5.11 | 30.54 1 | 40
Yes
Yes
No
1Y SIP Return % 63.68 33.54 6.58 | 73.53 15 | 88
Yes
Yes
No
3Y SIP Return % 34.15 20.64 5.84 | 34.15 1 | 40
Yes
Yes
No
Standard Deviation 17.80 14.50 12.66 | 20.32 29 | 31
No
No
Yes
Semi Deviation 13.14 9.98 8.42 | 15.07 29 | 31
No
No
Yes
Max Drawdown % -18.02 -12.92 -28.02 | -9.87 28 | 31
No
No
Yes
VaR 1 Y % -24.98 -16.83 -31.22 | -12.63 30 | 31
No
No
Yes
Average Drawdown % -5.63 -5.56 -9.44 | -3.89 21 | 31
No
No
No
Sharpe Ratio 0.95 0.65 0.21 | 1.11 5 | 31
Yes
Yes
No
Sterling Ratio 0.92 0.78 0.45 | 1.09 5 | 31
Yes
Yes
No
Sortino Ratio 0.48 0.35 0.13 | 0.61 6 | 31
Yes
Yes
No
Jensen Alpha % -1.69 -0.65 -1.84 | 4.21 29 | 31
No
No
Yes
Treynor Ratio 0.17 0.10 0.03 | 0.18 2 | 31
Yes
Yes
No
Modigliani Square Measure % 25.80 17.94 11.21 | 26.52 2 | 31
Yes
Yes
No
Alpha % -1.85 -1.12 -4.36 | -0.29 28 | 31
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10082.0 0.82 ₹ 10082.0
1W 3.78 ₹ 10378.0 3.79 ₹ 10379.0
1M 11.0 ₹ 11100.0 11.06 ₹ 11106.0
3M 6.69 ₹ 10669.0 6.86 ₹ 10686.0
6M 32.94 ₹ 13294.0 33.39 ₹ 13339.0
1Y 68.33 ₹ 16833.0 69.48 ₹ 16948.0
3Y 29.63 ₹ 21780.0 30.54 ₹ 22247.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 62.5655 ₹ 15765.792 63.6776 ₹ 15828.504
3Y ₹ 36000 33.2645 ₹ 57797.028 34.1451 ₹ 58469.652
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 33.9773 35.0781
24-04-2024 33.7005 34.7918
23-04-2024 33.4351 34.5171
22-04-2024 33.1165 34.1875
19-04-2024 32.7386 33.7956
18-04-2024 32.7791 33.8367
16-04-2024 32.7871 33.8437
15-04-2024 32.5784 33.6277
12-04-2024 33.0897 34.1535
09-04-2024 33.0301 34.0901
08-04-2024 33.0164 34.0753
05-04-2024 32.9365 33.991
04-04-2024 32.7452 33.7929
03-04-2024 32.5435 33.5841
02-04-2024 32.2051 33.2342
01-04-2024 31.8908 32.9093
28-03-2024 30.9619 31.9484
27-03-2024 30.8622 31.8449
26-03-2024 30.6108 31.5849
22-03-2024 30.6001 31.5716
21-03-2024 30.3544 31.3174
20-03-2024 29.6767 30.6176
19-03-2024 29.6449 30.5843
18-03-2024 29.9997 30.9498
15-03-2024 30.0891 31.0403
14-03-2024 30.026 30.9746
13-03-2024 29.1194 30.0388
12-03-2024 30.7133 31.6824
11-03-2024 31.3593 32.3483
07-03-2024 32.0033 33.01
06-03-2024 31.7461 32.7441
05-03-2024 32.3849 33.4024
04-03-2024 32.5965 33.6201
01-03-2024 32.565 33.5857
29-02-2024 32.3576 33.3712
28-02-2024 32.2075 33.2157
27-02-2024 32.8283 33.8554
26-02-2024 32.7459 33.7698
23-02-2024 32.8046 33.8284
22-02-2024 32.6151 33.6324
21-02-2024 32.4184 33.4289
20-02-2024 32.6729 33.6907
19-02-2024 32.8043 33.8256
16-02-2024 32.6513 33.6659
15-02-2024 32.4345 33.4418
14-02-2024 32.0617 33.0568
13-02-2024 31.6558 32.6377
12-02-2024 31.544 32.5219
09-02-2024 32.7047 33.7166
08-02-2024 33.1227 34.147
07-02-2024 33.2715 34.2997
06-02-2024 33.0932 34.1153
05-02-2024 32.7853 33.7972
02-02-2024 32.8051 33.8157
01-02-2024 32.6074 33.6113
31-01-2024 32.5655 33.5675
30-01-2024 31.8879 32.8684
29-01-2024 31.8462 32.8248
25-01-2024 31.4433 32.4071
24-01-2024 31.2769 32.235
23-01-2024 30.7376 31.6787
19-01-2024 31.4559 32.4165
18-01-2024 31.1244 32.0743
17-01-2024 31.1292 32.0787
16-01-2024 31.4599 32.4189
15-01-2024 31.5472 32.5082
12-01-2024 31.4712 32.4281
11-01-2024 31.3548 32.3076
10-01-2024 31.099 32.0434
09-01-2024 31.0373 31.9792
08-01-2024 30.9241 31.862
05-01-2024 31.1091 32.0508
04-01-2024 30.902 31.8369
03-01-2024 30.5886 31.5134
02-01-2024 30.5532 31.4763
01-01-2024 30.5657 31.4886
29-12-2023 30.3774 31.2929
28-12-2023 30.1945 31.1039
27-12-2023 30.0191 30.9227
26-12-2023 29.9305 30.8308
22-12-2023 29.8452 30.7406
21-12-2023 29.5453 30.4312
20-12-2023 29.0553 29.9259
19-12-2023 30.0587 30.9589
18-12-2023 30.0355 30.9344
15-12-2023 29.9139 30.8074
14-12-2023 29.7033 30.59
13-12-2023 29.4752 30.3544
12-12-2023 29.2872 30.1603
11-12-2023 29.3246 30.1982
08-12-2023 29.1639 30.0311
07-12-2023 29.4146 30.2886
06-12-2023 29.3285 30.1995
05-12-2023 29.251 30.1191
04-12-2023 29.2085 30.0748
01-12-2023 28.8636 29.718
30-11-2023 28.7027 29.5518
29-11-2023 28.4006 29.2402
28-11-2023 28.1887 29.0215
24-11-2023 28.1287 28.9576
23-11-2023 28.0795 28.9064
22-11-2023 27.9361 28.7582
21-11-2023 28.1729 29.0015
20-11-2023 28.117 28.9434
17-11-2023 28.1078 28.9323
16-11-2023 28.0138 28.835
15-11-2023 27.8936 28.7108
13-11-2023 27.5885 28.3957
10-11-2023 27.1799 27.9736
09-11-2023 27.0644 27.8542
08-11-2023 27.1419 27.9334
07-11-2023 26.9782 27.7645
06-11-2023 26.8224 27.6036
03-11-2023 26.5424 27.3138
02-11-2023 26.2762 27.0394
01-11-2023 25.996 26.7506
31-10-2023 26.0448 26.8003
30-10-2023 26.0674 26.8231
27-10-2023 26.0497 26.8034
26-10-2023 25.5578 26.2968
25-10-2023 25.6804 26.4224
23-10-2023 25.8483 26.5942
20-10-2023 26.8671 27.6409
19-10-2023 27.0847 27.8641
18-10-2023 27.0462 27.8241
17-10-2023 27.1515 27.9318
16-10-2023 26.9714 27.7461
13-10-2023 26.8888 27.6595
12-10-2023 26.9279 27.6993
11-10-2023 26.7374 27.5028
10-10-2023 26.5554 27.3151
09-10-2023 26.2626 27.0134
06-10-2023 26.6986 27.4603
05-10-2023 26.53 27.2865
04-10-2023 26.3796 27.1313
03-10-2023 26.6817 27.4414
29-09-2023 26.5168 27.2698
27-09-2023 26.4371 27.1869
26-09-2023 26.2479 26.9918
25-09-2023 26.1366 26.8768
22-09-2023 26.1159 26.854
21-09-2023 26.1103 26.8477
20-09-2023 26.4004 27.1455
18-09-2023 26.5513 27.2997
15-09-2023 26.6814 27.4319
14-09-2023 26.6068 27.3547
13-09-2023 26.2851 27.0235
12-09-2023 26.0285 26.7592
11-09-2023 27.0748 27.8344
08-09-2023 26.8149 27.5656
07-09-2023 26.6522 27.3979
06-09-2023 26.5043 27.2453
05-09-2023 26.4897 27.2298
04-09-2023 26.3252 27.0602
01-09-2023 26.0618 26.788
31-08-2023 25.872 26.5924
30-08-2023 25.6075 26.3201
29-08-2023 25.3857 26.0916
28-08-2023 25.2166 25.9173
25-08-2023 25.0485 25.7431
24-08-2023 25.1022 25.7978
23-08-2023 25.1344 25.8305
22-08-2023 24.957 25.6477
21-08-2023 24.7899 25.4754
18-08-2023 24.5855 25.264
17-08-2023 24.6548 25.3347
16-08-2023 24.6095 25.2877
14-08-2023 24.5084 25.1829
11-08-2023 24.6626 25.3399
10-08-2023 24.7262 25.4048
09-08-2023 24.7881 25.4679
08-08-2023 24.6497 25.3253
07-08-2023 24.61 25.284
04-08-2023 24.5347 25.2052
03-08-2023 24.3812 25.047
02-08-2023 24.3469 25.0113
01-08-2023 24.6617 25.3343
31-07-2023 24.6117 25.2824
28-07-2023 24.3625 25.0251
27-07-2023 24.2565 24.9158
26-07-2023 24.224 24.8819
25-07-2023 24.1447 24.8
24-07-2023 24.1332 24.7877
21-07-2023 24.0765 24.728
20-07-2023 24.0022 24.6513
19-07-2023 23.9382 24.5851
18-07-2023 23.7645 24.4063
17-07-2023 23.937 24.5829
14-07-2023 23.7524 24.392
13-07-2023 23.4439 24.0747
12-07-2023 23.6113 24.2462
11-07-2023 23.4963 24.1277
10-07-2023 23.2775 23.9025
07-07-2023 23.3552 23.981
06-07-2023 23.4231 24.0503
05-07-2023 23.2267 23.8482
04-07-2023 23.0834 23.7006
03-07-2023 23.0527 23.6686
30-06-2023 22.8511 23.4603
28-06-2023 22.7417 23.3472
27-06-2023 22.7024 23.3063
26-06-2023 22.5774 23.1777
23-06-2023 22.4266 23.0215
22-06-2023 22.6634 23.2642
21-06-2023 22.8313 23.4361
20-06-2023 22.8171 23.4211
19-06-2023 22.7247 23.3258
16-06-2023 22.657 23.255
15-06-2023 22.4765 23.0694
14-06-2023 22.4073 22.9979
13-06-2023 22.3442 22.9327
12-06-2023 22.1824 22.7662
09-06-2023 22.0393 22.618
08-06-2023 22.0538 22.6325
07-06-2023 22.1988 22.781
06-06-2023 21.9546 22.5299
05-06-2023 21.838 22.4098
02-06-2023 21.7795 22.3485
01-06-2023 21.6754 22.2413
31-05-2023 21.4988 22.0597
30-05-2023 21.3334 21.8896
29-05-2023 21.3225 21.878
26-05-2023 21.2668 21.8196
25-05-2023 21.17 21.7199
24-05-2023 21.1061 21.654
23-05-2023 21.095 21.6421
22-05-2023 21.0698 21.6159
19-05-2023 20.9876 21.5304
18-05-2023 20.9948 21.5373
17-05-2023 21.0814 21.6257
16-05-2023 20.9923 21.5339
15-05-2023 20.9849 21.5259
12-05-2023 20.8351 21.371
11-05-2023 20.9142 21.4517
10-05-2023 20.7663 21.2996
09-05-2023 20.6621 21.1923
08-05-2023 20.7503 21.2823
05-05-2023 20.6002 21.1271
04-05-2023 20.7147 21.2442
03-05-2023 20.5398 21.0644
02-05-2023 20.5123 21.0358
28-04-2023 20.3841 20.9027
27-04-2023 20.1846 20.6977
26-04-2023 20.0912 20.6015
25-04-2023 19.9821 20.4892

Fund Launch Date: 19/Aug/2019
Fund Category: Index Fund
Investment Objective: The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme replicating /Tracking Nifty smallcap 250 Index
Fund Benchmark: Nifty Smallcap 250 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.