Motilal Oswal Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹38.06(R) +0.95% ₹39.36(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 56.24% 24.23% -% -% -%
LumpSum (D) 57.3% 25.11% -% -% -%
SIP (R) 58.06% 37.72% -% -% -%
SIP (D) 59.14% 38.62% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.55 1.01 -1.73% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.26% -24.98% -18.02% 0.99 13.5%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 38.06
0.3600
0.9500%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan 39.36
0.3700
0.9500%

Review Date: 26-07-2024

Motilal Oswal Nifty Smallcap 250 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 3 out of 41 funds in the category. The fund has delivered return of 56.24% in 1 year and 24.23% in 3 years. The category average for the same periods is 32.51% and 18.35% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.26, VaR of -24.98, Average Drawdown of -5.63, Semi Deviation of 13.5 and Max Drawdown of -18.02. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has high risk in the category.
  • standard deviation of 18.26 and based on VaR one can expect to lose more than -24.98% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.08 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 0.99 and Jensen's Alpha of -1.73% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.25
    3.11
    		-2.97 | 15.72 49 | 88 Average
    3M Return % 11.43
    9.40
    		1.79 | 22.95 33 | 88 Good
    6M Return % 19.52
    15.87
    		3.69 | 33.48 27 | 89 Good
    1Y Return % 56.24
    32.51
    		7.04 | 66.45 15 | 89 Very Good
    3Y Return % 24.23
    18.35
    		5.28 | 27.24 5 | 44 Very Good
    1Y SIP Return % 58.06
    38.01
    		-19.24 | 78.34 16 | 89 Very Good
    3Y SIP Return % 37.72
    25.03
    		6.25 | 38.62 3 | 44 Very Good
    Standard Deviation 18.26
    14.57
    		12.54 | 21.05 30 | 31 Poor
    Semi Deviation 13.50
    10.12
    		8.35 | 15.48 29 | 31 Poor
    Max Drawdown % -18.02
    -12.87
    		-28.02 | -9.87 28 | 31 Poor
    VaR 1 Y % -24.98
    -16.81
    		-31.22 | -12.63 30 | 31 Poor
    Average Drawdown % -5.63
    -6.01
    		-9.44 | -4.50 20 | 31 Average
    Sharpe Ratio 1.08
    0.78
    		0.42 | 1.25 4 | 31 Very Good
    Sterling Ratio 1.01
    0.86
    		0.56 | 1.18 5 | 31 Very Good
    Sortino Ratio 0.55
    0.42
    		0.23 | 0.68 4 | 31 Very Good
    Jensen Alpha % -1.73
    -0.92
    		-2.45 | 0.64 28 | 31 Poor
    Treynor Ratio 0.20
    0.12
    		0.07 | 0.20 1 | 31 Very Good
    Modigliani Square Measure % 28.40
    19.71
    		14.64 | 28.40 1 | 31 Very Good
    Alpha % -1.88
    -1.15
    		-3.44 | -0.42 28 | 31 Poor
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.30 3.15 -2.91 | 15.77 48 | 88
    3M Return % 11.61 9.52 1.82 | 23.10 33 | 88
    6M Return % 19.92 16.10 3.76 | 33.70 26 | 89
    1Y Return % 57.30 33.07 7.19 | 67.58 15 | 89
    3Y Return % 25.11 18.89 5.52 | 28.07 5 | 44
    1Y SIP Return % 59.14 38.59 -18.82 | 78.87 15 | 89
    3Y SIP Return % 38.62 25.56 6.46 | 39.25 3 | 44
    Standard Deviation 18.26 14.57 12.54 | 21.05 30 | 31
    Semi Deviation 13.50 10.12 8.35 | 15.48 29 | 31
    Max Drawdown % -18.02 -12.87 -28.02 | -9.87 28 | 31
    VaR 1 Y % -24.98 -16.81 -31.22 | -12.63 30 | 31
    Average Drawdown % -5.63 -6.01 -9.44 | -4.50 20 | 31
    Sharpe Ratio 1.08 0.78 0.42 | 1.25 4 | 31
    Sterling Ratio 1.01 0.86 0.56 | 1.18 5 | 31
    Sortino Ratio 0.55 0.42 0.23 | 0.68 4 | 31
    Jensen Alpha % -1.73 -0.92 -2.45 | 0.64 28 | 31
    Treynor Ratio 0.20 0.12 0.07 | 0.20 1 | 31
    Modigliani Square Measure % 28.40 19.71 14.64 | 28.40 1 | 31
    Alpha % -1.88 -1.15 -3.44 | -0.42 28 | 31
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.95 ₹ 10,095.00 0.95 ₹ 10,095.00
    1W 1.92 ₹ 10,192.00 1.93 ₹ 10,193.00
    1M 3.25 ₹ 10,325.00 3.30 ₹ 10,330.00
    3M 11.43 ₹ 11,143.00 11.61 ₹ 11,161.00
    6M 19.52 ₹ 11,952.00 19.92 ₹ 11,992.00
    1Y 56.24 ₹ 15,624.00 57.30 ₹ 15,730.00
    3Y 24.23 ₹ 19,172.00 25.11 ₹ 19,581.00
    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 58.06 ₹ 15,497.70 59.14 ₹ 15,558.58
    3Y ₹ 36000 37.72 ₹ 61,232.72 38.62 ₹ 61,949.05
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date NAV Regular Growth NAV Direct Growth
    26-07-2024 38.0632 39.3639
    25-07-2024 37.7056 38.9932
    24-07-2024 37.8109 39.1015
    23-07-2024 37.1209 38.3872
    22-07-2024 37.3469 38.6202
    19-07-2024 37.0172 38.2771
    18-07-2024 37.9055 39.1949
    16-07-2024 38.3282 39.6305
    15-07-2024 38.2543 39.5533
    12-07-2024 38.1225 39.4149
    11-07-2024 38.1492 39.4417
    10-07-2024 37.9206 39.2046
    09-07-2024 38.1799 39.472
    08-07-2024 38.0905 39.3789
    05-07-2024 38.1922 39.4818
    04-07-2024 37.9339 39.214
    03-07-2024 37.7254 38.9978
    02-07-2024 37.3906 38.651
    01-07-2024 37.4527 38.7145
    28-06-2024 36.9013 38.1424
    27-06-2024 36.656 37.8881
    26-06-2024 36.8667 38.1051

    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.