MF SCHEME PROFILE

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Motilal Oswal Nifty Smallcap 250 Index Fund (G)

05-Sep-2025 | 12:00 AM

AUM ( Cr) : 970
Inception Date : 06-Sep-2019
Category : Index Fund

36.3005 0.08(0.23%)

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	363,005
Fund Manager	Swapnil Mayekar	Expense Ratio(%)	1.04

Portfolio Indicators

Portfolio P/E	53.01 times	Portfolio P/B	7.01 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.42

Risk Factors

Jenson's Alpha	-0.48	Standard Deviation	5.58
Beta	1.00	Sharpe	0.99
R-Squared	0.98	Treynor Factor	-0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Multi Comm. Exc.	Equity	25347	2.01
Laurus Labs	Equity	194279	1.75
C D S L	Equity	88545	1.35
Delhivery	Equity	256213	1.12
Radico Khaitan	Equity	38821	1.09

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	2,590,428.00	10.81
Pharmaceuticals	970,010.00	8.99
IT - Software	1,520,009.00	5.90
Chemicals	784,132.00	5.82
Financial Services	571,380.00	5.46

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)	-4.86	-1.52	18.27	-8.92	20.86	27.18	NA	23.96

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-5.69	2.47	NA	2.81	969.97
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.
SBI Focused Fund	37,936.17	6.50	15.24	18.84	18.48	11-Oct-2004	0.93	3.05
HDFC Focused Fund	21,456.24	5.83	22.04	27.85	16.16	17-Sep-2004	1.62	2.93
ICICI Pru Focused Equity Fund	12,380.36	2.73	22.00	24.34	14.61	28-May-2009	1.25	3.74
Canara Robeco Focused Fund	2,720.25	2.24	17.30	NA	17.56	17-May-2021	1.02	3.56
Invesco India Focused Fund	4,199.03	1.11	23.43	NA	23.40	30-Sep-2020	1.23	4.27
Bandhan Focused Fund	1,974.06	0.64	17.01	17.20	11.66	16-Mar-2006	0.95	3.96
Union Focused Fund	421.67	0.51	12.49	17.98	16.74	05-Aug-2019	0.66	3.62
Mirae Asset Focused Fund	8,017.36	0.16	11.18	16.81	16.20	14-May-2019	0.58	3.47
Kotak Focused Fund	3,658.99	-0.12	15.07	19.88	16.31	16-Jul-2019	0.85	3.54
AXIS Focused Fund	12,585.12	-0.85	9.19	13.24	13.79	29-Jun-2012	0.39	3.95
ITI Focused Fund	533.70	-1.52	NA	NA	19.61	19-Jun-2023	1.06	4.27
Aditya Birla SL Focused Fund	7,731.10	-1.66	14.88	18.56	14.17	24-Oct-2005	0.83	3.60
Franklin India Focused Equity Fund	12,421.39	-2.20	16.07	23.69	14.02	26-Jul-2007	0.98	3.47
HSBC Focused Fund	1,686.06	-2.31	16.04	19.83	19.50	22-Jul-2020	0.81	4.17
Nippon India Focused Fund	8,598.83	-3.25	13.65	21.49	14.19	26-Dec-2006	0.76	3.68
Edelweiss Focused Fund	962.34	-3.57	16.58	NA	17.16	01-Aug-2022	0.83	3.84
DSP Focused Fund	2,595.35	-4.28	16.30	18.08	11.59	10-Jun-2010	0.95	3.83
LIC MF Focused Fund	164.83	-4.29	11.94	16.48	10.35	17-Nov-2017	0.56	3.91
Sundaram Focused Fund	1,099.54	-5.09	12.83	18.57	14.96	11-Nov-2005	0.83	3.46
UTI-Focused Fund	2,590.20	-5.64	13.93	NA	11.36	25-Aug-2021	0.74	3.76
Mahindra Manulife Focused Fund	2,136.65	-6.24	18.47	NA	22.08	17-Nov-2020	1.06	3.82
Tata Focused Fund	1,824.73	-6.29	15.17	19.88	15.68	05-Dec-2019	0.81	3.80
360 ONE Focused Fund	7,487.31	-6.72	15.71	20.53	15.11	30-Oct-2014	0.96	3.51
JM Focused Fund	284.47	-7.17	18.38	19.47	4.34	12-Mar-2008	0.95	4.07
Baroda BNP Paribas Focused Fund	698.46	-7.37	12.14	16.82	9.97	06-Oct-2017	0.66	4.27
Old Bridge Focused Fund	1,878.55	-9.11	NA	NA	8.86	24-Jan-2024	0.29	4.76
Quant Focused Fund	1,017.48	-12.27	12.89	20.82	13.45	29-Aug-2008	0.73	4.48
Motilal Oswal Focused Fund	1,530.54	-18.36	7.62	12.79	12.34	13-May-2013	0.36	5.09