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Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan

Others
Index Funds/ETFs
Very High Risk
Rs 37.59  
-0.25
  |  
 NAV as on Jul 24, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.06%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,210 Crores
Exit Load
1.00%
Min. Investment
Rs 500

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Source: Dion Global

Asset Allocation

Source: Dion Global

Sector Allocation

Source: Dion Global

Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan Fund Details

Investment Objective - The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.

Return Since Launch
21.25%
Launch Date
Aug 19, 2019
Type
Open Ended
Riskometer
Very High

Source: Dion Global

Ratio Analysis

Standard Deviation
21.90 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.70 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
30.00 vs 41.59
Fund Vs Category Avg

Source: Dion Global

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-2.21-0.997.1714.60-1.2215.9113.68NA21.25
Category Average (%)-0.90-0.281.551.343.2211.914.59NA17.92
Rank within Category13251264118134120619342NA251

Source: Dion Global

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
255.812,10,090-2.26-0.880.09-4.44-4.097.739.6511.4534.230.04
847.611,19,444-2.59-1.03-0.15-6.06-6.485.838.7411.2139.460.04
263.4270,931-2.26-0.880.08-4.44-4.067.749.6611.7666.770.05
270.6864,785-2.25-0.880.09-4.44-4.077.759.6712.0125.600.05
842.5855,168-2.59-1.03-0.15-6.06-6.465.848.7511.5850.200.05
118.0352,7171.790.43-4.77-7.3443.6332.6723.2215.0413.940.79
269.3042,100-2.26-0.880.09-4.44-4.077.769.6812.0327.980.03
874.4230,690-2.59-1.03-0.15-6.05-6.465.878.7911.8220.910.03
211.4430,0123.20-0.46-7.62-29.4690.6242.46NANA97.95NA
164.6628,685-2.26-0.900.03-4.57-4.327.439.3511.7311.220.38
View All

Source: Dion Global

Jul 24, 2026

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,939 (-1.22%)

Fund Manager

Swapnil P Mayekar
Dishant Mehta

Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.

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Here is the list of funds managed by Swapnil P Mayekar

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Others - Fund of Funds67.248,26762.5623.60
Others - Index Funds/ETFs12.095,18213.98NA
Others - Index Funds/ETFs39.133,7303.4816.51
Others - Index Funds/ETFs25.542,968-1.5310.85
Others - Fund of Funds28.892,58354.43NA
Others - Index Funds/ETFs17.862,4530.81NA
Others - Index Funds/ETFs26.582,2235.51NA
Others - Index Funds/ETFs102.691,35514.71NA
Others - Index Funds/ETFs37.591,210-1.2213.68
Others - Index Funds/ETFs14.54972-3.72NA
View All

Source: Dion Global

Jul 24, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
97.2537,474-1.873.526.976.26-4.7318.4421.2916.0920.111.53
35.1918,413-1.50-1.442.0814.942.1221.1417.60NA20.461.67
265.3914,112-1.34-1.775.7015.6135.5229.0719.5423.9523.850.59
59.2313,294-2.202.456.314.04-4.1217.4811.7612.0515.641.70
67.248,267-1.44-2.4611.8237.6262.5637.7223.60NA28.310.47
16.207,179-0.461.1914.5727.8213.37NANANA20.651.81

Source: Dion Global

Jul 24, 2026