Motilal Oswal Nifty Smallcap 250 Index Fund Regular-Growth
Equity
Small Cap
₹-1.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1211 Cr
- Created on5 Sep 2019
Fund Ranking
#16
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month14.9%
- 1 Year-1.6%
- 3 Year (CAGR)16.1%
- All Time (CAGR)21.3%
Category Return
- 6 Month16.8%
- 1 Year2.9%
- 3 Year (CAGR)16.6%
- All Time (CAGR)-
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.48%
- Trident0.15%
- Aegis Logistics0.46%
- Amara Raja Energy & Mobility0.54%
- Anant Raj0.39%
Fund Information
- Expense Ratio1.11%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.61 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.17 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.46 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00