Motilal Oswal Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹38.04(R) -2.02% ₹39.45(D) -2.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.93% 23.71% 29.39% -% -%
LumpSum (D) 31.82% 24.58% 30.28% -% -%
SIP (R) -30.72% 27.05% 30.5% -% -%
SIP (D) -30.19% 27.97% 31.44% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.44 0.82 -1.58% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.02% -24.98% -18.02% 1.0 12.97%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 38.04
-0.7800
-2.0200%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan 39.45
-0.8100
-2.0100%

Review Date: 20-12-2024

Motilal Oswal Nifty Smallcap 250 Index Fund is the top performing fund in the Index Funds category. The fund has delivered return of 30.93% in 1 year, 23.71% in 3 years and 29.39% in 5 years. The category average for the same periods is 19.82%, 15.12% and 16.05% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.02, VaR of -24.98, Average Drawdown of -5.99, Semi Deviation of 12.97 and Max Drawdown of -18.02. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 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 ₹13182.0 in 1 year, ₹19336.0 in 3 years and ₹37537.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Nifty Smallcap 250 Index Fund direct growth option would have grown to ₹9932.0 in 1 year, ₹53887.0 in 3 years and ₹129852.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 18.02 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 0.84 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 -1.58% 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 % 5.59
2.28
-2.55 | 9.59 14 | 145 Very Good
3M Return % -4.41
-6.03
-14.59 | 4.05 44 | 143 Good
6M Return % 3.43
1.16
-10.55 | 25.65 42 | 140 Good
1Y Return % 30.93
19.82
6.86 | 39.20 25 | 122 Very Good
3Y Return % 23.71
15.12
5.34 | 24.13 4 | 54 Very Good
5Y Return % 29.39
16.05
8.83 | 29.39 1 | 26 Very Good
1Y SIP Return % -30.72
-34.96
-40.33 | -22.25 12 | 77 Very Good
3Y SIP Return % 27.05
16.58
1.37 | 30.08 2 | 26 Very Good
5Y SIP Return % 30.50
20.46
13.97 | 30.50 1 | 9 Very Good
Standard Deviation 18.02
13.26
1.88 | 20.88 49 | 51 Poor
Semi Deviation 12.97
9.35
1.57 | 15.05 42 | 51 Poor
Max Drawdown % -18.02
-11.11
-27.81 | -2.14 47 | 51 Poor
VaR 1 Y % -24.98
-16.31
-31.22 | -2.13 42 | 51 Poor
Average Drawdown % -5.99
-5.13
-9.34 | -0.62 39 | 51 Average
Sharpe Ratio 0.84
0.44
-0.76 | 0.94 5 | 51 Very Good
Sterling Ratio 0.82
0.68
0.41 | 0.98 5 | 51 Very Good
Sortino Ratio 0.44
0.24
-0.23 | 0.50 5 | 51 Very Good
Jensen Alpha % -1.58
-0.76
-2.83 | 3.31 36 | 39 Poor
Treynor Ratio 0.15
0.09
0.05 | 0.15 2 | 39 Very Good
Modigliani Square Measure % 23.06
15.96
12.12 | 23.09 2 | 39 Very Good
Alpha % -1.67
-1.11
-3.48 | 0.01 34 | 39 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.65 2.32 -2.50 | 9.66 13 | 147
3M Return % -4.25 -5.93 -14.49 | 4.22 39 | 145
6M Return % 3.79 1.43 -10.29 | 26.07 36 | 142
1Y Return % 31.82 20.39 7.47 | 40.11 24 | 123
3Y Return % 24.58 15.64 5.53 | 24.93 4 | 54
5Y Return % 30.28 16.55 9.59 | 30.28 1 | 26
1Y SIP Return % -30.19 -35.21 -40.33 | -21.70 12 | 87
3Y SIP Return % 27.97 16.26 1.58 | 30.88 2 | 31
5Y SIP Return % 31.44 19.00 13.50 | 31.44 1 | 13
Standard Deviation 18.02 13.26 1.88 | 20.88 49 | 51
Semi Deviation 12.97 9.35 1.57 | 15.05 42 | 51
Max Drawdown % -18.02 -11.11 -27.81 | -2.14 47 | 51
VaR 1 Y % -24.98 -16.31 -31.22 | -2.13 42 | 51
Average Drawdown % -5.99 -5.13 -9.34 | -0.62 39 | 51
Sharpe Ratio 0.84 0.44 -0.76 | 0.94 5 | 51
Sterling Ratio 0.82 0.68 0.41 | 0.98 5 | 51
Sortino Ratio 0.44 0.24 -0.23 | 0.50 5 | 51
Jensen Alpha % -1.58 -0.76 -2.83 | 3.31 36 | 39
Treynor Ratio 0.15 0.09 0.05 | 0.15 2 | 39
Modigliani Square Measure % 23.06 15.96 12.12 | 23.09 2 | 39
Alpha % -1.67 -1.11 -3.48 | 0.01 34 | 39
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.02 ₹ 9,798.00 -2.01 ₹ 9,799.00
1W -3.14 ₹ 9,686.00 -3.13 ₹ 9,687.00
1M 5.59 ₹ 10,559.00 5.65 ₹ 10,565.00
3M -4.41 ₹ 9,559.00 -4.25 ₹ 9,575.00
6M 3.43 ₹ 10,343.00 3.79 ₹ 10,379.00
1Y 30.93 ₹ 13,093.00 31.82 ₹ 13,182.00
3Y 23.71 ₹ 18,935.00 24.58 ₹ 19,336.00
5Y 29.39 ₹ 36,265.00 30.28 ₹ 37,537.00
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 -30.72 ₹ 9,892.90 -30.19 ₹ 9,931.87
3Y ₹ 36000 27.05 ₹ 53,218.33 27.97 ₹ 53,887.43
5Y ₹ 60000 30.50 ₹ 126,996.54 31.44 ₹ 129,851.58
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nifty Smallcap 250 Index Fund NAV Regular Growth Motilal Oswal Nifty Smallcap 250 Index Fund NAV Direct Growth
20-12-2024 38.0409 39.4496
19-12-2024 38.8236 40.2606
18-12-2024 38.9569 40.398
17-12-2024 39.2234 40.6737
16-12-2024 39.4437 40.9013
13-12-2024 39.2745 40.7236
12-12-2024 39.4188 40.8725
11-12-2024 39.7904 41.257
10-12-2024 39.6797 41.1414
09-12-2024 39.5649 41.0217
06-12-2024 39.4232 40.8724
05-12-2024 39.2124 40.6532
04-12-2024 39.027 40.4602
03-12-2024 38.7346 40.1563
02-12-2024 38.3761 39.7839
29-11-2024 38.1136 39.5096
28-11-2024 37.807 39.191
27-11-2024 37.7538 39.1352
26-11-2024 37.3732 38.7399
25-11-2024 37.1456 38.5033
22-11-2024 36.3796 37.7071
21-11-2024 36.027 37.341

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.