Motilal Oswal Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹36.24(R) +0.91% ₹37.56(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.89% 19.83% 28.06% -% -%
LumpSum (D) 29.77% 20.68% 28.94% -% -%
SIP (R) -2.09% 27.66% 30.11% -% -%
SIP (D) -1.37% 28.56% 31.04% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.43 0.81 -1.6% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.11% -24.98% -18.02% 1.0 13.0%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 36.24
0.3300
0.9100%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan 37.56
0.3400
0.9200%

Review Date: 19-11-2024

Motilal Oswal Nifty Smallcap 250 Index Fund is the best performing fund in the Index Funds category. The fund has delivered return of 28.89% in 1 year, 19.83% in 3 years and 28.06% in 5 years. The category average for the same periods is 24.74%, 12.47% and 16.39% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.11, VaR of -24.98, Average Drawdown of -5.21, Semi Deviation of 13.0 and Max Drawdown of -18.02. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 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 ₹12977.0 in 1 year, ₹17574.0 in 3 years and ₹35642.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Nifty Smallcap 250 Index Fund direct growth option would have grown to ₹11910.0 in 1 year, ₹54322.0 in 3 years and ₹128670.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 18.11 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 0.82 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 -1.6% 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 % -6.11
-4.65
-8.56 | 1.96 99 | 145 Average
3M Return % -4.75
-3.98
-14.58 | 6.08 80 | 144 Average
6M Return % 5.84
4.44
-5.05 | 26.10 21 | 138 Very Good
1Y Return % 28.89
24.74
7.35 | 44.92 45 | 122 Good
3Y Return % 19.83
12.47
5.28 | 19.85 2 | 52 Very Good
5Y Return % 28.06
16.39
9.53 | 28.06 1 | 26 Very Good
1Y SIP Return % -2.09
-8.15
-38.78 | 10.23 27 | 120 Very Good
3Y SIP Return % 27.66
16.18
3.15 | 30.64 2 | 52 Very Good
5Y SIP Return % 30.11
17.88
13.92 | 30.11 1 | 26 Very Good
Standard Deviation 18.11
13.41
1.89 | 21.15 47 | 49 Poor
Semi Deviation 13.00
9.49
1.61 | 15.17 41 | 49 Poor
Max Drawdown % -18.02
-12.16
-27.81 | -2.23 46 | 49 Poor
VaR 1 Y % -24.98
-17.57
-31.22 | -2.13 41 | 49 Poor
Average Drawdown % -5.21
-5.35
-10.37 | -0.72 27 | 49 Average
Sharpe Ratio 0.82
0.34
-0.68 | 0.88 4 | 49 Very Good
Sterling Ratio 0.81
0.59
0.34 | 0.93 4 | 49 Very Good
Sortino Ratio 0.43
0.19
-0.21 | 0.47 4 | 49 Very Good
Jensen Alpha % -1.60
-0.78
-1.79 | 1.92 34 | 37 Poor
Treynor Ratio 0.15
0.07
0.02 | 0.15 1 | 37 Very Good
Modigliani Square Measure % 22.64
14.40
8.82 | 22.64 1 | 37 Very Good
Alpha % -1.69
-1.16
-3.43 | -0.41 33 | 37 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.06 -4.61 -8.51 | 1.99 100 | 147
3M Return % -4.58 -3.87 -14.42 | 6.22 80 | 146
6M Return % 6.20 4.72 -4.84 | 26.52 21 | 140
1Y Return % 29.77 25.33 7.50 | 45.38 45 | 123
3Y Return % 20.68 12.98 5.54 | 20.68 1 | 52
5Y Return % 28.94 16.90 10.30 | 28.94 1 | 26
1Y SIP Return % -1.37 -7.67 -38.48 | 10.82 27 | 121
3Y SIP Return % 28.56 16.70 3.36 | 31.42 2 | 52
5Y SIP Return % 31.04 18.40 14.76 | 31.04 1 | 26
Standard Deviation 18.11 13.41 1.89 | 21.15 47 | 49
Semi Deviation 13.00 9.49 1.61 | 15.17 41 | 49
Max Drawdown % -18.02 -12.16 -27.81 | -2.23 46 | 49
VaR 1 Y % -24.98 -17.57 -31.22 | -2.13 41 | 49
Average Drawdown % -5.21 -5.35 -10.37 | -0.72 27 | 49
Sharpe Ratio 0.82 0.34 -0.68 | 0.88 4 | 49
Sterling Ratio 0.81 0.59 0.34 | 0.93 4 | 49
Sortino Ratio 0.43 0.19 -0.21 | 0.47 4 | 49
Jensen Alpha % -1.60 -0.78 -1.79 | 1.92 34 | 37
Treynor Ratio 0.15 0.07 0.02 | 0.15 1 | 37
Modigliani Square Measure % 22.64 14.40 8.82 | 22.64 1 | 37
Alpha % -1.69 -1.16 -3.43 | -0.41 33 | 37
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.91 ₹ 10,091.00 0.92 ₹ 10,092.00
1W -2.04 ₹ 9,796.00 -2.03 ₹ 9,797.00
1M -6.11 ₹ 9,389.00 -6.06 ₹ 9,394.00
3M -4.75 ₹ 9,525.00 -4.58 ₹ 9,542.00
6M 5.84 ₹ 10,584.00 6.20 ₹ 10,620.00
1Y 28.89 ₹ 12,889.00 29.77 ₹ 12,977.00
3Y 19.83 ₹ 17,209.00 20.68 ₹ 17,574.00
5Y 28.06 ₹ 34,435.00 28.94 ₹ 35,642.00
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 -2.09 ₹ 11,863.08 -1.37 ₹ 11,910.22
3Y ₹ 36000 27.66 ₹ 53,668.26 28.56 ₹ 54,321.70
5Y ₹ 60000 30.11 ₹ 125,883.24 31.04 ₹ 128,670.30
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
19-11-2024 36.2388 37.5591
18-11-2024 35.9104 37.218
14-11-2024 36.1462 37.4597
13-11-2024 35.8626 37.1651
12-11-2024 36.9953 38.3381
11-11-2024 37.4852 38.8452
08-11-2024 37.9408 39.3151
07-11-2024 38.5409 39.9361
06-11-2024 38.7824 40.1856
05-11-2024 38.0656 39.4422
04-11-2024 37.8831 39.2523
31-10-2024 38.191 39.5684
30-10-2024 37.6144 38.9703
29-10-2024 37.1736 38.5119
28-10-2024 36.9023 38.2301
25-10-2024 36.4843 37.795
24-10-2024 37.3379 38.6786
23-10-2024 37.5626 38.9106
22-10-2024 37.1755 38.5088
21-10-2024 38.5982 39.9819

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.