MF SCHEME PROFILE

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Motilal Oswal Nifty Smallcap 250 Index Fund (G)

12-Dec-2025 | 12:00 AM

AUM ( Cr) : 1,018
Inception Date : 06-Sep-2019
Category : Index Fund

35.1515 0.29(0.83%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	39.2234 (17-Dec-2024) / 29.5463 (03-Mar-2025)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Nifty Smallcap 250 TRI
Exit Load	1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.	Value of () 1,00,000 since inception	351,515
Fund Manager	Swapnil Mayekar	Expense Ratio(%)	1.04

Portfolio Indicators

Portfolio P/E	51.75 times	Portfolio P/B	6.70 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.33

Risk Factors

Jenson's Alpha	-0.43	Standard Deviation	5.72
Beta	1.00	Sharpe	0.82
R-Squared	0.97	Treynor Factor	-0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Multi Comm. Exc.	Equity	26100	2.58
Laurus Labs	Equity	198729	2.01
C D S L	Equity	91121	1.45
Radico Khaitan	Equity	40021	1.26
Karur Vysya Bank	Equity	482940	1.18

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	2,574,663.00	10.57
Pharmaceuticals	1,089,112.00	9.86
Financial Services	616,652.00	6.22
IT - Software	1,527,837.00	5.44
Chemicals	771,313.00	5.04

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	-7.87	-4.52	-5.20	-10.83	18.37	22.05	NA	22.20

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-8.67	5.43	NA	8.61	1,018.15
2024	24.82	9.98	NA	8.12	868.82
2023	46.21	18.81	NA	18.10	603.71
2022	-5.32	1.41	NA	2.80	319.98
2021	58.30	19.75	NA	21.69	252.32

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-4.40	-4.25	-4.13	-7.27	868.82
Mar-2025	-15.65	-3.83	-15.58	-1.39	791.62
Sep-2025	-5.98	-2.35	-5.74	-4.10	996.92
Jun-2025	18.20	13.01	18.51	9.97	978.30

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Focused Fund	42,773.28	12.09	17.49	17.17	18.61	11-Oct-2004	1.16	3.07
ICICI Pru Focused Equity Fund	14,146.34	11.28	22.39	22.39	14.75	28-May-2009	1.35	3.59
HDFC Focused Fund	26,229.60	8.59	20.37	25.12	16.10	17-Sep-2004	1.57	2.76
Kotak Focused Fund	3,942.05	7.12	15.87	17.23	16.51	16-Jul-2019	0.97	3.46
Aditya Birla SL Focused Fund	8,211.46	5.94	16.13	16.22	14.33	24-Oct-2005	0.96	3.48
Nippon India Focused Fund	8,886.79	5.25	13.66	18.35	14.21	26-Dec-2006	0.83	3.54
DSP Focused Fund	2,707.10	3.27	18.59	15.94	11.80	10-Jun-2010	1.07	3.80
Canara Robeco Focused Fund	2,889.75	2.92	16.56	NA	16.95	17-May-2021	1.02	3.48
Mahindra Manulife Focused Fund	2,231.96	2.89	17.92	21.17	21.83	17-Nov-2020	1.05	3.67
ITI Focused Fund	567.02	2.31	NA	NA	19.35	19-Jun-2023	1.00	4.07
Franklin India Focused Equity Fund	12,815.07	2.29	14.89	19.33	13.96	26-Jul-2007	0.93	3.37
UTI-Focused Fund	2,638.30	1.84	14.82	NA	11.29	25-Aug-2021	0.83	3.68
Old Bridge Focused Fund	2,285.98	1.82	NA	NA	11.51	24-Jan-2024	0.42	4.37
AXIS Focused Fund	12,445.38	-0.31	11.01	9.10	13.52	29-Jun-2012	0.56	3.83
360 ONE Focused Fund	7,363.60	-0.40	14.83	16.91	15.01	30-Oct-2014	0.91	3.43
Quant Focused Fund	944.10	-0.81	13.14	17.50	13.47	29-Aug-2008	0.58	4.46
Mirae Asset Focused Fund	7,904.13	-1.00	10.52	13.35	15.57	14-May-2019	0.59	3.37
Tata Focused Fund	1,881.41	-1.37	14.15	16.98	15.59	05-Dec-2019	0.79	3.58
Edelweiss Focused Fund	1,041.16	-1.66	16.51	NA	16.59	01-Aug-2022	0.96	3.69
HSBC Focused Fund	1,723.43	-1.91	15.98	16.36	19.13	22-Jul-2020	0.84	4.06
LIC MF Focused Fund	173.04	-1.99	10.09	12.76	9.82	17-Nov-2017	0.49	3.84
Sundaram Focused Fund	1,102.59	-2.14	12.76	15.33	14.86	11-Nov-2005	0.78	3.22
Baroda BNP Paribas Focused Fund	718.76	-2.51	13.54	14.23	10.30	06-Oct-2017	0.69	4.29
Bandhan Focused Fund	2,090.34	-3.64	18.06	15.10	11.65	16-Mar-2006	1.01	4.04
JM Focused Fund	309.29	-3.77	16.79	15.97	4.42	12-Mar-2008	0.91	4.06
Union Focused Fund	427.52	-4.14	10.11	13.86	15.51	05-Aug-2019	0.60	3.54
Motilal Oswal Focused Fund	1,520.71	-7.73	8.17	9.48	12.35	13-May-2013	0.32	5.07
Invesco India Focused Fund	4,801.08	-8.50	20.51	19.18	20.96	30-Sep-2020	1.17	4.23