Motilal Oswal Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank 28
Rating
Growth Option 21-02-2025
NAV ₹31.54(R) -0.56% ₹32.75(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.7% 16.81% 22.45% -% -%
Direct -2.03% 17.63% 23.3% -% -%
Benchmark
SIP (XIRR) Regular -20.61% 16.02% 22.4% -% -%
Direct -20.03% 16.87% 23.3% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.24 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.46% -31.29% -18.38% - 14.15%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 31.54
-0.1800
-0.5600%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan 32.75
-0.1800
-0.5500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.92
-3.23
-15.74 | 2.53 136 | 142 Poor
3M Return % -12.44
-4.90
-14.58 | 3.55 132 | 144 Poor
6M Return % -18.44
-9.94
-24.39 | 10.24 121 | 144 Poor
1Y Return % -2.70
3.72
-5.86 | 25.60 115 | 125 Poor
3Y Return % 16.81
11.81
5.55 | 19.84 8 | 65 Very Good
5Y Return % 22.45
14.86
9.08 | 22.47 2 | 28 Very Good
1Y SIP Return % -20.61
-7.92
-27.14 | 10.61 116 | 123 Poor
3Y SIP Return % 16.02
12.03
6.88 | 20.35 7 | 64 Very Good
5Y SIP Return % 22.40
15.01
12.34 | 22.84 2 | 28 Very Good
Standard Deviation 19.46
13.53
1.86 | 21.85 56 | 58 Poor
Semi Deviation 14.15
9.55
1.58 | 15.77 55 | 58 Poor
Max Drawdown % -18.38
-11.74
-25.92 | -2.14 54 | 58 Poor
VaR 1 Y % -31.29
-17.57
-35.58 | -2.13 57 | 58 Poor
Average Drawdown % -8.11
-5.85
-10.91 | -0.70 47 | 58 Poor
Sharpe Ratio 0.46
0.29
-0.52 | 0.73 15 | 58 Very Good
Sterling Ratio 0.58
0.57
0.37 | 0.86 16 | 58 Good
Sortino Ratio 0.24
0.17
-0.16 | 0.38 15 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.87 -3.19 -15.69 | 2.58 137 | 144
3M Return % -12.29 -4.79 -14.44 | 3.69 131 | 146
6M Return % -18.16 -9.74 -24.10 | 10.52 119 | 146
1Y Return % -2.03 4.19 -5.25 | 26.25 116 | 127
3Y Return % 17.63 12.30 5.70 | 20.64 6 | 65
5Y Return % 23.30 15.37 9.84 | 23.37 2 | 28
1Y SIP Return % -20.03 -7.49 -26.61 | 11.36 115 | 125
3Y SIP Return % 16.87 12.53 7.03 | 21.09 7 | 64
5Y SIP Return % 23.30 15.53 13.18 | 23.79 2 | 28
Standard Deviation 19.46 13.53 1.86 | 21.85 56 | 58
Semi Deviation 14.15 9.55 1.58 | 15.77 55 | 58
Max Drawdown % -18.38 -11.74 -25.92 | -2.14 54 | 58
VaR 1 Y % -31.29 -17.57 -35.58 | -2.13 57 | 58
Average Drawdown % -8.11 -5.85 -10.91 | -0.70 47 | 58
Sharpe Ratio 0.46 0.29 -0.52 | 0.73 15 | 58
Sterling Ratio 0.58 0.57 0.37 | 0.86 16 | 58
Sortino Ratio 0.24 0.17 -0.16 | 0.38 15 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.55 ₹ 9,945.00
1W 1.25 ₹ 10,125.00 1.27 ₹ 10,127.00
1M -10.92 ₹ 8,908.00 -10.87 ₹ 8,913.00
3M -12.44 ₹ 8,756.00 -12.29 ₹ 8,771.00
6M -18.44 ₹ 8,156.00 -18.16 ₹ 8,184.00
1Y -2.70 ₹ 9,730.00 -2.03 ₹ 9,797.00
3Y 16.81 ₹ 15,938.00 17.63 ₹ 16,275.00
5Y 22.45 ₹ 27,526.00 23.30 ₹ 28,493.00
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 -20.61 ₹ 10,606.69 -20.03 ₹ 10,647.42
3Y ₹ 36000 16.02 ₹ 45,676.84 16.87 ₹ 46,232.50
5Y ₹ 60000 22.40 ₹ 104,707.02 23.30 ₹ 107,028.54
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
21-02-2025 31.5442 32.7508
20-02-2025 31.7208 32.9335
19-02-2025 31.3387 32.5362
18-02-2025 30.6514 31.822
17-02-2025 31.0804 32.2668
14-02-2025 31.1535 32.3409
13-02-2025 32.2169 33.4442
12-02-2025 32.3315 33.5626
11-02-2025 32.5606 33.7998
10-02-2025 33.7132 34.9955
07-02-2025 34.4495 35.7579
06-02-2025 34.5813 35.894
05-02-2025 34.5943 35.9068
04-02-2025 34.0611 35.3528
03-02-2025 33.6796 34.9561
31-01-2025 34.0515 35.3402
30-01-2025 33.4788 34.7452
29-01-2025 33.5386 34.8066
28-01-2025 32.5109 33.7394
27-01-2025 33.1148 34.3654
24-01-2025 34.3721 35.6683
23-01-2025 35.1271 36.451
22-01-2025 34.8446 36.1572
21-01-2025 35.4109 36.7441

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.