Motilal Oswal Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹39.95(R) -0.2% ₹41.35(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 50.46% 25.12% 31.57% -% -%
LumpSum (D) 51.48% 26.0% 32.48% -% -%
SIP (R) 51.59% 38.12% 36.07% -% -%
SIP (D) 52.62% 39.02% 37.0% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.49 0.91 -1.65% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.33% -24.98% -18.02% 1.0 13.29%
Top Index Fund
Fund Name Rank Rating
UTI Nifty200 Momentum 30 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
DSP Nifty Next 50 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Next 50 Index Fund 6
Kotak Nifty Next 50 Index Fund 7
ICICI Prudential Nifty Next 50 Index Fund 8
Motilal Oswal Nifty Smallcap 250 Index Fund 9

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 39.95
-0.0800
-0.2000%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan 41.35
-0.0800
-0.2000%

Review Date: 17-09-2024

Motilal Oswal Nifty Smallcap 250 Index Fund has shown good performance in the Index Funds category. The fund has rank of 9 out of 44 funds in the category. The fund has delivered return of 50.46% in 1 year, 25.12% in 3 years and 31.57% in 5 years. The category average for the same periods is 31.71%, 16.03% and 20.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.33, VaR of -24.98, Average Drawdown of -4.92, Semi Deviation of 13.29 and Max Drawdown of -18.02. The category average for the same parameters is 13.52, -15.54, -5.14, 9.35 and -11.92 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Nifty Smallcap 250 Index Fund direct growth option would have grown to ₹15148.0 in 1 year, ₹20003.0 in 3 years and ₹40810.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Nifty Smallcap 250 Index Fund direct growth option would have grown to ₹15203.0 in 1 year, ₹62339.0 in 3 years and ₹147918.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 18.33 and based on VaR one can expect to lose more than -24.98% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.95 which shows very good performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.65% 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 % 5.00
2.87
0.35 | 6.71 6 | 88 Very Good
3M Return % 8.91
6.07
0.69 | 24.60 8 | 87 Very Good
6M Return % 33.16
17.26
3.61 | 36.53 3 | 89 Very Good
1Y Return % 50.46
31.71
7.23 | 63.47 16 | 89 Very Good
3Y Return % 25.12
16.03
5.08 | 25.40 4 | 45 Very Good
5Y Return % 31.57
20.56
13.35 | 31.57 1 | 25 Very Good
1Y SIP Return % 51.59
28.89
-39.03 | 61.86 13 | 89 Very Good
3Y SIP Return % 38.12
24.63
4.69 | 40.05 2 | 45 Very Good
5Y SIP Return % 36.07
22.63
16.25 | 36.07 1 | 25 Very Good
Standard Deviation 18.33
13.52
1.97 | 21.41 41 | 43 Poor
Semi Deviation 13.29
9.35
1.61 | 15.37 41 | 43 Poor
Max Drawdown % -18.02
-11.92
-28.02 | -2.23 40 | 43 Poor
VaR 1 Y % -24.98
-15.54
-31.22 | -2.13 42 | 43 Poor
Average Drawdown % -4.92
-5.14
-9.40 | -0.60 25 | 43 Average
Sharpe Ratio 0.95
0.63
-0.84 | 1.24 5 | 43 Very Good
Sterling Ratio 0.91
0.80
0.42 | 1.17 10 | 43 Very Good
Sortino Ratio 0.49
0.36
-0.27 | 0.68 6 | 43 Very Good
Jensen Alpha % -1.65
-0.87
-1.76 | 0.40 32 | 34 Poor
Treynor Ratio 0.17
0.11
0.07 | 0.19 5 | 34 Very Good
Modigliani Square Measure % 25.65
19.00
11.18 | 26.92 5 | 34 Very Good
Alpha % -1.82
-1.34
-8.95 | -0.43 31 | 34 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.06 2.90 0.39 | 6.77 6 | 88
3M Return % 9.09 6.18 0.84 | 24.76 8 | 87
6M Return % 33.62 17.50 3.68 | 36.99 3 | 89
1Y Return % 51.48 32.26 7.37 | 63.99 16 | 89
3Y Return % 26.00 16.56 5.27 | 26.22 3 | 45
5Y Return % 32.48 21.07 14.14 | 32.48 1 | 25
1Y SIP Return % 52.62 29.44 -38.71 | 62.34 13 | 89
3Y SIP Return % 39.02 25.17 4.90 | 40.84 2 | 45
5Y SIP Return % 37.00 23.14 17.07 | 37.00 1 | 25
Standard Deviation 18.33 13.52 1.97 | 21.41 41 | 43
Semi Deviation 13.29 9.35 1.61 | 15.37 41 | 43
Max Drawdown % -18.02 -11.92 -28.02 | -2.23 40 | 43
VaR 1 Y % -24.98 -15.54 -31.22 | -2.13 42 | 43
Average Drawdown % -4.92 -5.14 -9.40 | -0.60 25 | 43
Sharpe Ratio 0.95 0.63 -0.84 | 1.24 5 | 43
Sterling Ratio 0.91 0.80 0.42 | 1.17 10 | 43
Sortino Ratio 0.49 0.36 -0.27 | 0.68 6 | 43
Jensen Alpha % -1.65 -0.87 -1.76 | 0.40 32 | 34
Treynor Ratio 0.17 0.11 0.07 | 0.19 5 | 34
Modigliani Square Measure % 25.65 19.00 11.18 | 26.92 5 | 34
Alpha % -1.82 -1.34 -8.95 | -0.43 31 | 34
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.20 ₹ 9,980.00 -0.20 ₹ 9,980.00
1W 0.84 ₹ 10,084.00 0.86 ₹ 10,086.00
1M 5.00 ₹ 10,500.00 5.06 ₹ 10,506.00
3M 8.91 ₹ 10,891.00 9.09 ₹ 10,909.00
6M 33.16 ₹ 13,316.00 33.62 ₹ 13,362.00
1Y 50.46 ₹ 15,046.00 51.48 ₹ 15,148.00
3Y 25.12 ₹ 19,586.00 26.00 ₹ 20,003.00
5Y 31.57 ₹ 39,431.00 32.48 ₹ 40,810.00
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 51.59 ₹ 15,143.77 52.62 ₹ 15,203.09
3Y ₹ 36000 38.12 ₹ 61,613.06 39.02 ₹ 62,339.36
5Y ₹ 60000 36.07 ₹ 144,757.02 37.00 ₹ 147,918.18
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 39.9485 41.3544
16-09-2024 40.0282 41.4361
13-09-2024 39.9678 41.3713
12-09-2024 39.6101 41.0003
11-09-2024 39.3037 40.6823
10-09-2024 39.6138 41.0025
09-09-2024 39.1265 40.4974
06-09-2024 39.455 40.8351
05-09-2024 39.8551 41.2485
04-09-2024 39.5175 40.8983
03-09-2024 39.3971 40.7729
02-09-2024 39.1673 40.5344
30-08-2024 39.1975 40.5633
29-08-2024 38.9948 40.3528
28-08-2024 39.2187 40.5837
27-08-2024 39.304 40.6713
26-08-2024 39.0066 40.3627
23-08-2024 38.847 40.1954
22-08-2024 38.7969 40.1428
21-08-2024 38.675 40.0159
20-08-2024 38.2544 39.58
19-08-2024 38.0463 39.3639

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.