Motilal Oswal Nifty Smallcap 250 Index Fund Regular-Growth
Equity
Small Cap
₹0.04% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1118 Cr
- Created on5 Sep 2019
Fund Ranking
#14
/ 34 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year-0.6%
- 3 Year (CAGR)18.4%
- All Time (CAGR)21.0%
Category Return
- 6 Month2.4%
- 1 Year2.2%
- 3 Year (CAGR)18.1%
- All Time (CAGR)-
Asset Allocation
- Equity100.1%
- Debt0.1%
- Other-0.2%
Top 5 Holdings
Top 5 Sectors
- Aarti Drugs0.11%
- Aarti Industries0.52%
- Trident0.16%
- Aegis Logistics0.44%
- Alkyl Amines Chemicals0.11%
Fund Information
- Expense Ratio1.14%
- Exit LoadExit load of 1%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Swapnil P Mayekar
Aug 2019 - Present
Dishant Mehta
Oct 2024 - Present
Rakesh Shetty
Dec 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.28 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.29 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00