Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

Fund Details

NAV 36.7329

Sub-Type Small Cap

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 6.29

Fund Size(in Crores) 1018.14

Fund Performance

1 Month -3.21%

3 Month -6.26%

6 Month -2.16%

1 Year -8.76%

3 Year 19.11%

5 Year 22.55%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.22%) Market Cap Mid Cap 1.15 Large Cap 58.56 Small Cap 31.51 Top Sectors Financial 32.72 Automobile 11.26 Construction 9.75 Healthcare 9.3 Energy 8.85 Services 7.68 Technology 4.45 Consumer Staples 3.83 Capital Goods 2.03 Insurance 1.34 Top Holding DLF 3.03 HDFC Life Insurance 1.34 Cipla 2.67 Bajaj Auto 4.47 Capri Global 5.72 Adani Enterprises - RE 0.17 ICICI Bank 4.63 Adani Green Energy 2.03 Reliance Industries 6.69 Adani Energy Solutions 2.16 Adani Enterprises 7.51 Tata Consumer Products 3.04 Divi's Laboratories 1.78 JIO Financial 3.06 Tata Consultancy 4.45 Larsen & Toubro 6.73 Britannia Industries 0.79 State Bank of India 4.99 Bajaj Finance 7.82 Bajaj Finserv 3.95 Samvardhana Motherson 6.79 Anthem Biosciences 1.15 Sun Pharmaceutical Industries 3.7 Kotak Mahindra Bank 2.55

Debt & Others (8.780000000000001%) Sector Allocation Repo 24.71 Net Payables -21.21 Treasury Bills 5.28 Debt Credit Ratings Debt Category Reserve Bank of India 5.28 Others 3.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.33%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2019-09-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.