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Motilal Oswal Nifty Smallcap 250 Index Fund

Direct Plan · Growth · Motilal Oswal Mutual Fund

Risk: Very High Risk
52W Low ₹31.87 23 Mar 2026 52W High ₹41.54 8 Sept 2026
₹39.9621 NAV as of 13 Oct 2026 +0.35% day change
Other Plans of This Fund
ISININF247L01932
Scheme Code147623
StructureOpen Ended Schemes
Fund HouseMotilal Oswal Asset Management Company Limited
AUM (avg. July - September 2026)₹950.68 Cr
Expense Ratio (as of 9 Oct 2026)0.46%
Min. InvestmentRs. 500/- and in multiples of Re.1/-
Inception Date19 Aug 2019
Portfolio Turnover51.21%

Returns

1Y +4.66%
3Y +13.05%
5Y +12.74%
7Y +21.87%
Since Inception +21.23%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

PeriodThis FundCategory Avg.Rank
1W -0.39% -0.26% 162 of 293
1M -2.82% -2.33% 144 of 293
3M -1.75% -3.07% 103 of 292
6M +13.85% +1.63% 14 of 285
YTD +7.11% -2.66% 19 of 293
1Y +4.66% -0.89% 71 of 266
2Y -0.79% -0.08% 92 of 189
3Y +13.05% +8.70% 22 of 143
5Y +12.74% +7.14% 3 of 43
7Y +21.87% +12.20% 1 of 24
INCEPTION +21.23% — —

Ranked among: Other Scheme - Index Funds.

Rolling Returns

PeriodAverageBestWorstPositive PeriodsConsistency
3M +6.22% +47.06% -36.18% 69% 28%
6M +12.32% +61.55% -37.19% 69% 28%
1Y +28.99% +131.56% -12.01% 78% 36%
2Y +25.77% +76.36% -2.33% 98% 46%
3Y +25.44% +42.77% +12.59% 100% 49%
5Y +24.95% +38.60% +12.72% 100% 49%
7Y +21.57% +22.08% +20.99% 100% 49%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Sep 2026

Asset Allocation

  • Equity98.85%
  • Debt0.00%
  • Cash1.15%
  • Other0.00%

Market Cap Split

  • Large Cap0.00%
  • Mid Cap2.71%
  • Small Cap95.96%
  • Others1.33%

Fundamentals

FundCategory
P/E25.9723.44
P/B3.473.86
Price / Sales2.723.27
Price / Cash Flow21.5217.38
Dividend Yield (%)0.911.59
Holdings249
Top 5 Stocks7.22%
Top 10 Stocks12.76%
Top 3 Sectors24.79%

Holdings · Sep 2026

HoldingSectorWeightChange (1M)
Sona BLW Precision Forgings Auto Components 1.67% +0.02%
Welspun Corp Industrial Products 1.60% +0.18%
Karur Vysya Bank Banks 1.38% -0.10%
Navin Fluorine International Chemicals & Petrochemicals 1.36% -0.08%
Ather Energy Automobiles 1.21% -0.28%
Sterlite Technologies Telecom - Equipment & Accessories 1.19% —
RBL Bank Banks 1.12% +0.06%
Delhivery Transport Services 1.11% -0.04%
Redington Commercial Services & Supplies 1.08% +0.12%
HFCL Telecom - Services 1.04% -0.11%
Gland Pharma Pharmaceuticals & Biotechnology 1.04% +0.00%
CDSL Capital Markets 1.01% -0.12%
City Union Bank Banks 0.98% -0.02%
Sai Life Sciences Pharmaceuticals & Biotechnology 0.95% +0.04%
PNB Housing Finance Finance 0.94% -0.04%
View all 251 holdings
Cupid Personal Products 0.94% —
Sansera Engineering Auto Components 0.90% —
Krishna Institute of Medical Sciences Equity 0.89% +0.00%
Anand Rathi Wealth Capital Markets 0.87% -0.02%
Kirloskar Oil Engines Industrial Products 0.86% +0.07%
Neuland Laboratories Pharmaceuticals & Biotechnology 0.83% -0.07%
TD Power Systems Electrical Equipment 0.80% —
Angel One Capital Markets 0.80% -0.04%
Bandhan Bank Banks 0.79% +0.12%
Wockhardt Pharmaceuticals & Biotechnology 0.78% +0.08%
Manappuram Finance Finance 0.78% -0.06%
Aegis Logistics Gas 0.78% +0.06%
Net Receivables / (Payables) Net Current Assets 0.77% —
Acutaas Chemicals Pharmaceuticals & Biotechnology 0.76% +0.02%
MTAR Technologies Electrical Equipment 0.74% —
CAMS Capital Markets 0.72% -0.13%
Himadri Speciality Chemical Chemicals & Petrochemicals 0.72% +0.02%
Poonawalla Fincorp Finance 0.71% -0.04%
Craftsman Automation Auto Components 0.71% -0.03%
Kalpataru Projects International Construction 0.70% -0.02%
Dr. Lal Path Labs Equity 0.69% +0.01%
Great Eastern Shipping Company Transport Services 0.69% +0.11%
Amber Enterprises Consumer Durables 0.65% -0.10%
Carborundum Universal Industrial Products 0.65% +0.07%
IIFL Finance Finance 0.63% -0.05%
Syrma SGS Industrial Manufacturing 0.62% +0.11%
Cholamandalam Financial Holdings Finance 0.62% -0.05%
PTC Industries Industrial Products 0.60% -0.01%
Crompton Greaves Consumer Durables 0.60% -0.09%
Nuvama Wealth Management Capital Markets 0.60% -0.01%
Elgi Equipments Industrial Products 0.59% -0.02%
Apollo Tyres Auto Components 0.59% —
Data Patterns Aerospace & Defense 0.58% -0.04%
Piramal Pharma Pharmaceuticals & Biotechnology 0.58% -0.02%
Star Health Insurance Insurance 0.56% -0.04%
Granules Pharmaceuticals & Biotechnology 0.56% +0.02%
CarTrade Tech Retailing 0.56% -0.01%
Tata Technologies IT - Services 0.54% -0.11%
Onesource Specialty Pharma Pharmaceuticals & Biotechnology 0.54% +0.00%
Asahi India Glass Auto Components 0.52% +0.00%
Timken Industrial Products 0.50% -0.01%
KFin Technologies Capital Markets 0.50% -0.09%
Finolex Cables Industrial Products 0.49% +0.06%
Kaynes Technology India Industrial Manufacturing 0.49% -0.03%
Ramco Cements Cement & Cement Products 0.48% -0.02%
Home First Finance Company Finance 0.48% -0.03%
Brigade Enterprises Realty 0.48% -0.07%
Tata Elxsi IT - Software 0.48% —
ZF Commercial Auto Components 0.48% -0.04%
Sammaan Capital Finance 0.47% -0.04%
Deepak Nitrite Chemicals & Petrochemicals 0.47% -0.07%
Aditya Infotech Industrial Manufacturing 0.47% +0.03%
Indraprastha Gas Gas 0.46% -0.02%
Kajaria Ceramics Consumer Durables 0.45% -0.02%
Five Star Business Finance Finance 0.45% -0.02%
AWL Agri Business Agricultural Food & other Products 0.44% —
Aarti Industries Chemicals & Petrochemicals 0.44% -0.05%
Sagility IT - Services 0.44% -0.05%
Pine Labs Financial Technology (Fintech) 0.43% +0.27%
Affle 3i IT - Services 0.43% -0.03%
Tata Chemicals Chemicals & Petrochemicals 0.43% -0.02%
Capri Global Capital Finance 0.43% -0.02%
Castrol Petroleum Products 0.43% +0.03%
Atul Chemicals & Petrochemicals 0.42% -0.04%
Amara Raja Energy & Mobility Auto Components 0.41% -0.08%
Inventurus Knowledge Solutions IT - Services 0.41% +0.01%
Anant Raj Realty 0.41% -0.01%
Usha Martin Industrial Products 0.41% +0.00%
Belrise Industries Auto Components 0.41% +0.01%
Deepak Fertilisers & Petrochemicals Chemicals & Petrochemicals 0.41% -0.02%
HBL Engineering Industrial Products 0.40% +0.07%
Netweb Technologies IT - Services 0.40% -0.04%
PVR Inox Entertainment 0.40% +0.01%
Jyoti CNC Automation Industrial Manufacturing 0.40% +0.02%
ACME Solar Holdings Power 0.40% +0.03%
Motherson Sumi Wiring Auto Components 0.39% -0.03%
Cyient IT - Services 0.39% -0.03%
Indian Energy Exchange Capital Markets 0.38% -0.05%
Engineers India Construction 0.38% +0.06%
Ola Electric Mobility Automobiles 0.38% -0.04%
CESC Power 0.38% -0.04%
Azad Engineering Electrical Equipment 0.38% —
Aptus Value Housing Finance Finance 0.38% -0.02%
Triparty Repo Reverse Repo / TREPS 0.38% —
RR Kabel Industrial Products 0.37% -0.07%
KPIT Technologies IT - Software 0.37% —
SPR Auto Technologies Auto Components 0.37% —
Force Motors Automobiles 0.37% -0.01%
Emcure Pharmaceuticals Pharmaceuticals & Biotechnology 0.36% +0.07%
NBCC Construction 0.36% -0.04%
Firstsource Solutions Commercial Services & Supplies 0.36% -0.02%
PG Electroplast Consumer Durables 0.36% -0.06%
Gabriel Auto Components 0.35% -0.06%
Nava Power 0.35% -0.01%
BEML Agricultural, Commercial & Construction Vehicles 0.34% +0.01%
Balrampur Chini Mills Agricultural Food & other Products 0.34% +0.00%
Shyam Metalics & Energy Industrial Products 0.34% -0.01%
Emami Personal Products 0.33% +0.01%
Natco Pharma Pharmaceuticals & Biotechnology 0.33% -0.01%
eClerx Services Commercial Services & Supplies 0.33% -0.03%
Zen Technologies Aerospace & Defense 0.33% -0.04%
Honeywell Automation Industrial Manufacturing 0.33% —
Jaiprakash Power Ventures Power 0.33% -0.03%
Aditya Birla Sun Life AMC Capital Markets 0.33% -0.02%
Physicswallah Other Consumer Services 0.33% +0.05%
Ramkrishna Forgings Auto Components 0.32% -0.03%
Cohance Lifesciences Pharmaceuticals & Biotechnology 0.32% -0.02%
ACC Cement & Cement Products 0.32% —
CCL Products Agricultural Food & other Products 0.32% -0.02%
Welspun Living Textiles & Apparels 0.32% +0.04%
EID Parry Food Products 0.32% -0.05%
Vijaya Diagnostic Centre Equity 0.32% -0.02%
Schneider Electric Infra Electrical Equipment 0.32% +0.00%
Syngene International Equity 0.31% -0.03%
Credit Access Grameen Finance 0.31% -0.02%
Chennai Petroleum Corporation Petroleum Products 0.31% +0.01%
IRB Infrastructure Developers Construction 0.31% -0.03%
CEAT Auto Components 0.31% -0.01%
Zee Entertainment Entertainment 0.31% -0.08%
Whirlpool Consumer Durables 0.30% +0.02%
Inox Wind Electrical Equipment 0.30% -0.01%
Paradeep Phosphates Fertilizers & Agrochemicals 0.30% -0.01%
Cemindia Projects Construction 0.30% -0.01%
Titagarh Rail Systems Industrial Manufacturing 0.29% -0.01%
Rainbow Childrens Medicare Equity 0.29% -0.03%
Jindal SAW Industrial Products 0.29% -0.04%
Poly Medicure Equity 0.29% -0.01%
Garden Reach Shipbuilders Aerospace & Defense 0.29% -0.05%
Mamaearth Personal Products 0.29% -0.01%
Triveni Turbines Electrical Equipment 0.28% -0.03%
Choice International Finance 0.28% -0.02%
Jammu & Kashmir Bank Banks 0.28% -0.02%
Chambal Fertilisers & Chemicals Fertilizers & Agrochemicals 0.27% -0.01%
Can Fin Homes Finance 0.27% -0.03%
Thangamayil Jewellery Consumer Durables 0.27% —
Mahanagar Gas Gas 0.27% -0.01%
Sun TV Network Entertainment 0.27% +0.06%
EIH Hotels Leisure Services 0.27% +0.02%
Aditya Birla Real Estate Realty 0.27% -0.05%
TBO Tek Leisure Services 0.26% -0.01%
PCBL Chemical Chemicals & Petrochemicals 0.26% +0.01%
Rubicon Research Pharmaceuticals & Biotechnology 0.26% —
Reliance Power Power 0.26% -0.03%
Gillette Personal Products 0.26% -0.01%
Aether Industries Chemicals & Petrochemicals 0.25% —
Vedanta Oil & Gas Oil 0.25% —
Minda Corporation Auto Components 0.25% -0.01%
Vedanta Power Power 0.25% —
Intellect Design Arena IT - Software 0.25% -0.03%
Devyani International Leisure Services 0.25% -0.02%
LT Foods Agricultural Food & other Products 0.25% -0.03%
Jubilant Ingrevia Chemicals & Petrochemicals 0.25% -0.01%
Vedanta Iron & Steel Ferrous Metals 0.25% —
Urban Company Retailing 0.25% +0.00%
Godawari Power & Ispat Industrial Products 0.24% -0.03%
Caplin Point Laboratories Pharmaceuticals & Biotechnology 0.24% +0.01%
Sobha Realty 0.24% -0.01%
Vardhman Textiles Textiles & Apparels 0.24% -0.02%
Sumitomo Chemical Fertilizers & Agrochemicals 0.24% -0.05%
Canara HSBC Life Insurance Company Insurance 0.24% +0.07%
Central Bank of India Banks 0.23% +0.00%
NCC Construction 0.23% -0.04%
Tenneco Clean Air Auto Components 0.23% +0.01%
Lemon Tree Hotels Leisure Services 0.23% -0.01%
Graphite Industrial Products 0.23% +0.02%
Action Construction Equipment Agricultural, Commercial & Construction Vehicles 0.23% +0.02%
Techno Electric & Engineering Construction 0.23% +0.01%
IndiaMART InterMesh Retailing 0.22% -0.02%
JM Financial Finance 0.22% +0.00%
Zydus Wellness Food Products 0.22% -0.01%
CIE Automotive Auto Components 0.22% -0.01%
KEC International Construction 0.22% -0.02%
Aavas Financiers Finance 0.22% -0.01%
Zensar Technologies IT - Software 0.22% -0.02%
Privi Speciality Chemicals Chemicals & Petrochemicals 0.21% —
NMDC Steel Ferrous Metals 0.21% -0.03%
Aadhar Housing Finance Finance 0.21% -0.02%
DOMS Industries Household Products 0.21% +0.03%
INOX India Industrial Products 0.21% —
Olectra Greentech Automobiles 0.21% -0.03%
IDBI Bank Banks 0.21% -0.02%
IFCI Finance 0.21% -0.06%
Gravita India Minerals & Mining 0.21% -0.05%
Shipping Corporation of India Transport Services 0.21% -0.01%
Sarda Energy & Minerals Ferrous Metals 0.21% +0.00%
Concord Biotech Pharmaceuticals & Biotechnology 0.20% -0.02%
Birlasoft IT - Software 0.20% -0.02%
Kirloskar Brothers Industrial Products 0.20% —
KSB Industrial Products 0.20% —
Emmvee Photovoltaic Power Electrical Equipment 0.20% +0.01%
JK Tyre & Industries Auto Components 0.19% -0.02%
Aegis Vopak Terminals Oil 0.19% +0.01%
SJVN Power 0.19% —
Gujarat Mineral Development Corporation Minerals & Mining 0.19% -0.02%
HEG Graphite Ltd Industrial Products 0.18% —
Firstcry (Brainbees Solutions) Retailing 0.18% -0.01%
Elecon Engineering Company Electrical Equipment 0.18% +0.02%
Clean Max Enviro Energy Solutions Power 0.18% —
Tejas Networks Telecom - Equipment & Accessories 0.18% -0.03%
The New India Assurance Company Insurance 0.18% —
Bata Consumer Durables 0.18% -0.02%
Swan Corp Chemicals & Petrochemicals 0.18% +0.00%
Afcons Infrastructure Construction 0.17% -0.03%
Allied Blenders & Distillers Beverages 0.17% +0.02%
Ircon International Construction 0.17% -0.01%
Black Box IT - Services 0.17% —
Clean Science & Technology Chemicals & Petrochemicals 0.17% -0.01%
UTI AMC Capital Markets 0.17% +0.00%
JSW Cement Cement & Cement Products 0.16% +0.01%
Fractal Analytics IT - Software 0.16% —
Anupam Rasayan Chemicals & Petrochemicals 0.16% -0.01%
Tega Industries Industrial Manufacturing 0.16% +0.04%
Nuvoco Vistas Corporation Cement & Cement Products 0.15% +0.01%
International Gemological Institute Commercial Services & Supplies 0.14% -0.02%
Jupiter Wagons Industrial Manufacturing 0.14% -0.01%
Prime Focus Entertainment 0.14% +0.05%
Mangalore Refinery & Petroleum Petroleum Products 0.13% -0.01%
Transformers & Rectifiers Electrical Equipment 0.13% -0.02%
Signatureglobal Realty 0.13% -0.01%
Avanti Feeds Food Products 0.13% —
Trident Textiles & Apparels 0.13% -0.01%
RITES Construction 0.13% +0.00%
UCO Bank Banks 0.12% -0.01%
BLS International Services Leisure Services 0.12% -0.01%
RHI Magnesita Industrial Products 0.11% +0.01%
ITI Telecom - Equipment & Accessories 0.11% -0.01%
Railtel Corporation of India Telecom - Services 0.10% -0.01%
Central Mine P & D Institute Commercial Services & Supplies 0.10% —
JBM Auto Auto Components 0.10% -0.01%
India Cements Cement & Cement Products 0.09% -0.03%
Jain Resource Recycling Diversified Metals 0.09% +0.00%
HEG Advanced Materials Industrial Products 0.08% -0.19%
Tata Teleservices Maharashtra Telecom - Services 0.08% -0.01%
Gallantt Ispat Industrial Products 0.07% -0.01%
Bharat Coking Coal Consumable Fuels 0.07% —
MMTC Commercial Services & Supplies 0.04% +0.00%

Sector Allocation · Sep 2026

View all 45 sectors
  • Consumer Durables 2.81%
  • IT - Services 2.78%
  • Healthcare Services 2.50%
  • Power 2.34%
  • Automobiles 2.17%
  • Commercial Services & Supplies 2.05%
  • Transport Services 2.01%
  • Personal Products 1.82%
  • IT - Software 1.68%
  • Realty 1.53%
  • Gas 1.51%
  • Telecom - Equipment & Accessories 1.48%
  • Agricultural Food & other Products 1.35%
  • Telecom - Services 1.22%
  • Retailing 1.21%
  • Aerospace & Defense 1.20%
  • Cement & Cement Products 1.20%
  • Leisure Services 1.13%
  • Entertainment 1.12%
  • Insurance 0.98%
  • Petroleum Products 0.87%
  • Fertilizers & Agrochemicals 0.81%
  • Textiles & Apparels 0.69%
  • Food Products 0.67%
  • Ferrous Metals 0.67%
  • Agricultural, Commercial & Construction Vehicles 0.57%
  • Oil 0.44%
  • Financial Technology (Fintech) 0.43%
  • Minerals & Mining 0.40%
  • Other Consumer Services 0.33%
  • Healthcare Equipment & Supplies 0.29%
  • Household Products 0.21%
  • Beverages 0.17%
  • Diversified Metals 0.09%
  • Consumable Fuels 0.07%

Risk Metrics

Standard Deviation

PeriodFundCategory
1Y 24.00 — High Volatility
3Y 21.93 — High Volatility
5Y 20.14 — High Volatility
What is this?

Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).

Sharpe Ratio

PeriodFundCategory
1Y 0.15 — Good Risk Adjusted Returns
3Y 0.41 — Good Risk Adjusted Returns
5Y 0.46 — Good Risk Adjusted Returns
What is this?

Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.

Sortino Ratio

PeriodFundCategory
1Y 0.26 — Good Risk Adjusted Returns
3Y 0.65 — Good Risk Adjusted Returns
5Y 0.72 — Good Risk Adjusted Returns
What is this?

The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.

Tracking Difference

1Y-0.49%
3Y-0.48%
5Y-0.61%
Since Inception-0.81%

Versus Nifty Smallcap 250 - TRI, as of Sep 2026.

Compare With Peers

Scheme 1Y3Y5YSince Inception
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
+35.61% +31.86% — +19.96%
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
+28.74% +27.61% +18.27% +21.45%
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
+17.57% +19.68% — +20.33%
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
+15.90% — — +20.86%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
+15.53% +18.78% +13.52% +15.95%
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
+15.32% — — +15.03%
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
+14.69% — — +4.75%
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
+11.51% — — +15.80%
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
+11.47% — — +9.00%
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
+10.58% +16.73% — +24.81%

More From Motilal Oswal Asset Management Company Limited

Scheme 1Y3Y5YSince Inception
Motilal Oswal Nasdaq Q50 ETF
+44.41% +32.54% — +13.90%
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
+37.87% +37.67% +24.01% +26.86%
Motilal Oswal Nasdaq 100 ETF
+36.63% +32.47% +21.51% +23.79%
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
+28.74% +27.61% +18.27% +21.45%
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
+27.13% — — +28.60%
Motilal Oswal Silver ETF
+27.03% — — +71.51%
Motilal Oswal Focused Fund
Direct Plan · Growth
+25.57% +14.73% +10.86% +14.79%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
+24.97% +22.80% — +22.60%
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
+22.15% — — +22.04%
Motilal Oswal Small Cap Fund
Direct Plan · Growth
+19.43% — — +21.53%

About This Scheme

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.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

Market Closed · Opens 9:15 AM
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