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Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund · Index Funds

AMFI scheme code 147623 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:56.116666.

NAV vs benchmark

NAV: 41.44 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -1.59
MF Green Score 48.15
MF Black Score 49.74
Avg Q-Score 13.97
Avg Technical Upside% 243.25
Avg Analyst Upside% 17.61
Returns
Ret 1M % 0.93 peer avg 1.12 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 3M % 8.6 peer avg 9.42 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 6M % 19.98 peer avg 14.99 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret YTD % 11.07 peer avg 9.96 · n=11 · NIFTY Smallcap 250 Total Return Index
Ret 1Y % 9.77 peer avg 9.88 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 3Y % 15.02 peer avg 17.01 · n=11 · NIFTY Smallcap 250 Total Return Index
CAGR 5Y % 15.66
CAGR Incep % 22.22 peer avg 16.33 · n=11 · NIFTY Smallcap 250 Total Return Index
Risk
Volatility % 19.03 peer avg 18.93 · n=11 · NIFTY Smallcap 250 Total Return Index
Max Drawdown % -42.44 peer avg -25.66 · n=11 · NIFTY Smallcap 250 Total Return Index
Sharpe 0.45 peer avg 0.43 · n=11 · NIFTY Smallcap 250 Total Return Index
Sortino 0.53 peer avg 0.51 · n=11 · NIFTY Smallcap 250 Total Return Index
Beta 1.06 peer avg 1.07 · n=11 · NIFTY Smallcap 250 Total Return Index
Alpha % 8.43 peer avg 9.26 · n=11 · NIFTY Smallcap 250 Total Return Index
Price
NAV 41.44
Cost & Info
TER % 0.39 peer avg 0.4 · n=11 · NIFTY Smallcap 250 Total Return Index
AUM (β‚Ή cr) 1252.89 peer avg 801.63 · n=11 · NIFTY Smallcap 250 Total Return Index
Mgr Tenure (yr) 7
Details
Category Index Funds
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rakesh Shetty, Dishant Mehta, Swapnil P Mayekar
Inception Sep 2019

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01932

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sona BLW Precision Forgings LtdConsumer Discretionary 1.65%
2 Ather Energy Ltd.Consumer Discretionary 1.49%
3 Karur Vysya Bank LtdFinancial 1.48%
4 Navin Fluorine International LtdMaterials 1.44%
5 Welspun Corp LtdMaterials 1.42%
6 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.25%
7 HFCL LtdTechnology 1.15%
8 Delhivery LtdIndustrials 1.15%
9 Central Depository Services (India) LtdFinancial 1.13%
10 RBL Bank LtdFinancial 1.06%
11 Gland Pharma LtdHealthcare 1.04%
12 City Union Bank LtdFinancial 1%
13 PNB Housing Finance LtdFinancial 0.98%
14 Redington LtdTechnology 0.96%
15 Aster DM Healthcare LtdHealthcare 0.91%
16 Sai Life Sciences Ltd.Healthcare 0.91%
17 Neuland Laboratories LtdHealthcare 0.9%
18 Krishna Institute Of Medical Sciences LtdHealthcare 0.89%
19 Anand Rathi Wealth LtdFinancial 0.89%
20 Computer Age Management Services LtdFinancial 0.85%
21 Manappuram Finance LtdFinancial 0.84%
22 Angel One LtdFinancial 0.84%
23 Kirloskar Oil Engines LtdIndustrials 0.79%
24 Hindustan Copper LtdMaterials 0.78%
25 Poonawalla Fincorp LtdFinancial 0.75%
26 Amber Enterprises India LtdConsumer Discretionary 0.75%
27 Craftsman Automation LtdConsumer Discretionary 0.74%
28 Ami Organics LtdHealthcare 0.74%
29 Aegis Logistics LtdEnergy & Utilities 0.72%
30 Kalpataru Power Transmission LtdIndustrials 0.72%
31 Himadri Speciality Chemical LtdMaterials 0.7%
32 Wockhardt LtdHealthcare 0.7%
33 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.69%
34 IIFL Finance LtdFinancial 0.68%
35 Dr. Lal Pathlabs LtdHealthcare 0.68%
36 Cholamandalam Financial Holdings LtdFinancial 0.67%
37 Bandhan Bank LtdFinancial 0.67%
38 Tata Technologies LtdTechnology 0.65%
39 Data Patterns (India) LtdIndustrials 0.62%
40 Elgi Equipments LtdIndustrials 0.61%
41 PTC Industries LtdMaterials 0.61%
42 Nuvama Wealth Management LtdFinancial 0.61%
43 Narayana Hrudayalaya LtdHealthcare 0.6%
44 Star Health & Allied Insurance Co. LtdFinancial 0.6%
45 Piramal Pharma LtdHealthcare 0.6%
46 KFin Technologies LtdFinancial 0.59%
47 Carborundum Universal LtdMaterials 0.58%
48 The Great Eastern Shipping Company LtdEnergy & Utilities 0.58%
49 CarTrade Tech LtdConsumer Discretionary 0.57%
50 Brigade Enterprises LtdReal Estate 0.55%

Showing the top 50 holdings.