Motilal Oswal Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 60
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.28 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.08% -35.69% -24.99% - 15.5%
Fund AUM As on: 30/12/2025 1023 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.08
14.64
0.55 | 22.91 106 | 110 Poor
Semi Deviation 15.50
10.77
0.37 | 17.17 105 | 110 Poor
Max Drawdown % -24.99
-17.10
-37.89 | 0.00 92 | 110 Poor
VaR 1 Y % -35.69
-22.25
-38.54 | 0.00 106 | 110 Poor
Average Drawdown % 8.26
7.28
0.00 | 14.99 39 | 110 Good
Sharpe Ratio 0.52
0.56
-0.34 | 2.15 53 | 110 Good
Sterling Ratio 0.51
0.49
-0.05 | 1.48 40 | 110 Good
Sortino Ratio 0.28
0.33
-0.09 | 1.81 39 | 110 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.08 14.64 0.55 | 22.91 106 | 110 Poor
Semi Deviation 15.50 10.77 0.37 | 17.17 105 | 110 Poor
Max Drawdown % -24.99 -17.10 -37.89 | 0.00 92 | 110 Poor
VaR 1 Y % -35.69 -22.25 -38.54 | 0.00 106 | 110 Poor
Average Drawdown % 8.26 7.28 0.00 | 14.99 39 | 110 Good
Sharpe Ratio 0.52 0.56 -0.34 | 2.15 53 | 110 Good
Sterling Ratio 0.51 0.49 -0.05 | 1.48 40 | 110 Good
Sortino Ratio 0.28 0.33 -0.09 | 1.81 39 | 110 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Motilal Oswal Nifty Smallcap 250 Index Fund NAV Regular Growth Motilal Oswal Nifty Smallcap 250 Index Fund NAV Direct Growth
18-08-2026 39.1921 41.1313
17-08-2026 39.1166 41.0512
14-08-2026 39.045 40.9736
13-08-2026 39.2279 41.1648
12-08-2026 39.1624 41.0953
11-08-2026 39.2608 41.1977
10-08-2026 39.1801 41.1121
07-08-2026 39.2066 41.1375
06-08-2026 39.2055 41.1355
05-08-2026 39.1284 41.0538
04-08-2026 38.8549 40.766
03-08-2026 38.7954 40.7028
31-07-2026 38.2724 40.1518
30-07-2026 38.103 39.9732
29-07-2026 38.3859 40.2691
28-07-2026 37.8824 39.7402
27-07-2026 38.0606 39.9264
24-07-2026 37.5853 39.4254
23-07-2026 37.6813 39.5253
22-07-2026 38.1351 40.0005
21-07-2026 38.6417 40.5311
20-07-2026 38.477 40.3575

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.