MF SCHEME PROFILE

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Motilal Oswal Nifty Smallcap 250 Index Fund (G)

29-Jan-2026 | 12:00 AM

AUM ( Cr) : 1,021
Inception Date : 06-Sep-2019
Category : Index Fund

33.4703 -0.02(-0.05%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	38.6808 (17-Jul-2025) / 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	334,703
Fund Manager	Swapnil Mayekar	Expense Ratio(%)	1.04

Portfolio Indicators

Portfolio P/E	52.36 times	Portfolio P/B	6.83 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.33

Risk Factors

Jenson's Alpha	-0.43	Standard Deviation	5.65
Beta	1.00	Sharpe	0.79
R-Squared	0.97	Treynor Factor	-0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Multi Comm. Exc.	Equity	25938	2.83
Laurus Labs	Equity	197507	2.14
Radico Khaitan	Equity	39799	1.29
C D S L	Equity	90556	1.28
Karur Vysya Bank	Equity	480102	1.24

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	2,626,267.00	11.09
Pharmaceuticals	1,121,773.00	10.21
Financial Services	710,352.00	6.24
IT - Software	1,518,715.00	5.37
Chemicals	779,075.00	5.11

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)	-6.32	-9.99	-9.07	3.01	19.39	19.71	NA	20.79

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-6.27	-1.91	NA	-3.08	NA
2025	-7.12	5.80	NA	8.55	1,021.03
2024	24.82	9.99	NA	8.12	868.82
2023	46.21	18.88	NA	18.10	603.71
2022	-5.32	1.41	NA	2.80	319.98

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	-15.65	-3.85	-15.58	-1.39	791.62
Jun-2025	18.20	13.01	18.51	9.97	978.30
Dec-2025	-1.26	3.14	-1.01	5.23	1,021.03
Sep-2025	-5.98	-2.38	-5.74	-4.10	996.92

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Focused Equity Fund	14,568.53	18.71	22.84	20.96	14.45	28-May-2009	1.31	3.55
Kotak Focused Fund	3,971.58	18.58	17.84	16.30	16.06	16-Jul-2019	0.94	3.42
ITI Focused Fund	573.08	16.97	NA	NA	18.63	19-Jun-2023	1.00	4.00
SBI Focused Fund	43,173.02	16.62	19.18	16.74	18.40	11-Oct-2004	1.13	3.03
Old Bridge Focused Fund	2,395.27	15.50	NA	NA	11.14	24-Jan-2024	0.47	4.28
Aditya Birla SL Focused Fund	8,209.41	13.59	17.65	15.19	14.17	24-Oct-2005	0.92	3.44
HDFC Focused Fund	26,537.49	13.40	21.35	23.73	15.89	17-Sep-2004	1.49	2.74
Nippon India Focused Fund	8,789.81	11.75	14.96	16.28	13.89	26-Dec-2006	0.76	3.51
DSP Focused Fund	2,686.67	11.60	19.38	13.85	11.45	10-Jun-2010	1.01	3.76
Canara Robeco Focused Fund	2,869.05	11.17	17.68	NA	15.63	17-May-2021	0.94	3.46
HSBC Focused Fund	1,718.20	10.18	17.29	15.18	18.10	22-Jul-2020	0.82	4.00
Mahindra Manulife Focused Fund	2,227.85	9.72	19.49	19.69	20.93	17-Nov-2020	0.99	3.64
Franklin India Focused Equity Fund	12,649.23	8.98	15.38	17.41	13.65	26-Jul-2007	0.84	3.35
Edelweiss Focused Fund	1,045.07	8.94	18.15	NA	15.65	01-Aug-2022	0.93	3.65
Baroda BNP Paribas Focused Fund	709.26	8.75	14.69	12.97	9.63	06-Oct-2017	0.64	4.24
360 ONE Focused Fund	7,229.48	7.94	15.43	15.02	14.51	30-Oct-2014	0.84	3.40
UTI-Focused Fund	2,610.46	7.60	15.17	NA	10.08	25-Aug-2021	0.78	3.64
Union Focused Fund	411.71	7.46	12.21	12.88	15.11	05-Aug-2019	0.47	3.55
Motilal Oswal Focused Fund	1,512.66	7.43	10.30	8.37	11.96	13-May-2013	0.30	4.99
Tata Focused Fund	1,858.61	7.08	14.98	15.30	14.47	05-Dec-2019	0.72	3.55
AXIS Focused Fund	11,971.70	6.24	12.53	7.84	12.96	29-Jun-2012	0.45	3.83
Sundaram Focused Fund	1,102.84	6.12	14.72	14.25	14.65	11-Nov-2005	0.75	3.18
Bandhan Focused Fund	2,059.19	5.69	19.14	13.80	11.36	16-Mar-2006	0.91	4.03
Mirae Asset Focused Fund	7,784.95	4.65	10.51	11.04	14.20	14-May-2019	0.53	3.33
LIC MF Focused Fund	172.37	4.43	10.21	11.43	8.97	17-Nov-2017	0.47	3.79
JM Focused Fund	298.94	2.65	17.16	14.40	4.05	12-Mar-2008	0.82	4.04
Invesco India Focused Fund	4,911.87	1.59	21.77	16.69	19.21	30-Sep-2020	1.01	4.29
Quant Focused Fund	914.30	1.00	13.40	15.48	12.98	29-Aug-2008	0.53	4.41