MF SCHEME PROFILE

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Motilal Oswal Nifty Smallcap 250 Index Fund (G)

18-Jul-2025 | 12:00 AM

AUM ( Cr) : 978
Inception Date : 06-Sep-2019
Category : Index Fund

38.4242 -0.26(-0.66%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	40.1351 (23-Sep-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	384,242
Fund Manager	Swapnil Mayekar	Expense Ratio(%)	1.04

Portfolio Indicators

Portfolio P/E	52.24 times	Portfolio P/B	7.28 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.44

Risk Factors

Jenson's Alpha	-0.53	Standard Deviation	5.60
Beta	1.00	Sharpe	1.16
R-Squared	0.98	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Multi Comm. Exc.	Equity	24631	2.25
C D S L	Equity	85991	1.58
Laurus Labs	Equity	188926	1.40
Crompton Gr. Con	Equity	310216	1.13
Chola Financial	Equity	47821	1.06

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	2,350,812.00	10.85
Pharmaceuticals	942,759.00	8.30
Financial Services	555,504.00	6.33
IT - Software	1,477,651.00	5.96
Chemicals	762,302.00	5.80

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)	0.71	15.76	7.10	1.37	27.46	32.34	NA	25.78

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-0.17	3.77	NA	4.14	978.30
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
Sep-2024	5.86	5.24	6.35	6.07	828.81
Dec-2024	-4.40	-4.25	-4.13	-7.27	868.82
Jun-2025	18.20	13.01	18.51	9.97	978.30
Mar-2025	-15.65	-3.83	-15.58	-1.39	791.62

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan Focused Fund	1,946.70	11.06	21.27	19.80	11.96	16-Mar-2006	1.08	4.21
HDFC Focused Fund	20,868.27	7.20	25.45	28.26	16.21	17-Sep-2004	1.79	3.09
Invesco India Focused Fund	4,153.39	7.01	26.41	NA	24.27	30-Sep-2020	1.37	4.35
Mirae Asset Focused Fund	8,084.40	6.65	13.48	18.44	16.73	14-May-2019	0.68	3.58
SBI Focused Fund	38,610.43	6.57	18.32	20.30	18.61	11-Oct-2004	1.16	3.19
Canara Robeco Focused Fund	2,743.48	6.57	20.27	NA	17.77	17-May-2021	1.20	3.79
ICICI Pru Focused Equity Fund	12,243.51	6.17	24.81	25.15	14.69	28-May-2009	1.41	3.89
Old Bridge Focused Fund	1,909.03	5.21	NA	NA	13.79	24-Jan-2024	0.55	4.60
DSP Focused Fund	2,627.60	3.73	20.93	19.59	11.94	10-Jun-2010	1.14	4.16
ITI Focused Fund	538.10	3.65	NA	NA	22.71	19-Jun-2023	1.14	4.27
AXIS Focused Fund	13,024.65	3.32	12.51	14.50	13.95	29-Jun-2012	0.63	4.33
LIC MF Focused Fund	170.68	2.88	16.00	18.23	10.91	17-Nov-2017	0.80	4.03
HSBC Focused Fund	1,720.83	2.80	19.48	NA	20.22	22-Jul-2020	0.96	4.49
Aditya Birla SL Focused Fund	8,054.66	2.35	18.24	19.76	14.35	24-Oct-2005	1.07	3.68
Nippon India Focused Fund	8,787.60	1.23	17.33	23.50	14.40	26-Dec-2006	0.96	3.90
Kotak Focused Fund	3,707.11	0.91	18.00	20.26	16.53	16-Jul-2019	1.03	3.74
Edelweiss Focused Fund	1,000.94	0.64	NA	NA	18.25	01-Aug-2022	0.92	3.79
Union Focused Fund	426.93	0.48	14.64	18.92	16.93	05-Aug-2019	0.80	3.72
Franklin India Focused Equity Fund	12,536.45	-0.88	19.30	24.26	14.10	26-Jul-2007	1.14	3.73
Sundaram Focused Fund	1,112.64	-1.09	17.18	19.66	15.14	11-Nov-2005	0.99	3.65
UTI-Focused Fund	2,672.76	-1.53	17.13	NA	11.73	25-Aug-2021	0.96	4.01
Mahindra Manulife Focused Fund	2,186.31	-1.81	22.78	NA	23.42	17-Nov-2020	1.26	3.85
Tata Focused Fund	1,847.49	-2.23	18.52	21.29	16.13	05-Dec-2019	0.96	3.95
360 ONE Focused Fund	7,592.68	-2.30	20.02	22.46	15.58	30-Oct-2014	1.16	3.71
JM Focused Fund	290.36	-3.54	20.75	20.10	4.32	12-Mar-2008	1.16	4.18
Baroda BNP Paribas Focused Fund	717.79	-4.84	16.79	18.52	10.70	06-Oct-2017	0.85	4.37
Quant Focused Fund	1,073.73	-6.30	18.53	22.85	13.80	29-Aug-2008	0.91	4.51
Motilal Oswal Focused Fund	1,563.58	-6.41	12.54	14.51	12.91	13-May-2013	0.50	5.24