Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

Scheme Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.

Scheme Details

Fund manager(s) – Dishant Mehta
Launch date – 10-Sep-2019
Expense ratio – 0.33% as declared on 31-Aug-2025 (category average is 0.28%)
Benchmark - Nifty Smallcap 250 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

965.27

0.00

0.00%

Aug - 2025	965.27	0.00%
Jul - 2025	969.97	0.00%
Jun - 2025	978.30	0.00%
May - 2025	919.21	0.00%
Apr - 2025	822.30	0.00%
Mar - 2025	791.62	0.00%
Feb - 2025	702.04	0.00%
Jan - 2025	796.09	0.00%

2024

868.82

0.00

0.00%

Dec - 2024	868.82	0.00	0.00%
Nov - 2024	845.04	0.00	0.00%
Oct - 2024	820.15	0.00	0.00%
Sep - 2024	828.81	0.00	0.00%
Aug - 2024	822.30	0.00	0.00%
Jul - 2024	788.25	0.00	0.00%
Jun - 2024	734.20	0.00	0.00%
May - 2024	687.59	230365.74	0.30%
Apr - 2024	691.21	223378.45	0.31%
Mar - 2024	589.25	214133.26	0.28%
Feb - 2024	618.79	209429.54	0.30%
Jan - 2024	661.31	204022.40	0.32%

2023

603.71

199111.47

0.30%

Dec - 2023	603.71	199111.47	0.30%
Nov - 2023	512.15	190820.81	0.27%
Oct - 2023	452.79	183612.20	0.25%
Sep - 2023	436.99	183378.06	0.24%
Aug - 2023	421.85	180360.18	0.23%
Jul - 2023	383.47	178870.39	0.21%
Jun - 2023	351.48	174974.00	0.20%
May - 2023	337.35	171474.78	0.20%
Apr - 2023	341.01	168303.89	0.20%
Mar - 2023	315.36	158201.56	0.20%
Feb - 2023	312.80	135660.00	0.23%
Jan - 2023	319.05	131341.94	0.24%

2022

319.98

127056.20

0.25%

Dec - 2022	319.98	127056.20	0.25%
Nov - 2022	333.92	122084.89	0.27%
Oct - 2022	308.62	111238.51	0.28%
Sep - 2022	299.74	103348.08	0.29%
Aug - 2022	343.67	103391.97	0.33%
Jul - 2022	274.33	93665.26	0.29%
Jun - 2022	248.15	81698.36	0.30%
May - 2022	257.40	77059.96	0.33%
Apr - 2022	277.02	73266.54	0.38%
Mar - 2022	277.28	66709.10	0.42%
Feb - 2022	241.09	53845.11	0.45%
Jan - 2022	257.17	49324.88	0.52%

2021

252.32

45182.06

0.56%

Dec - 2021	252.32	45182.06	0.56%
Nov - 2021	223.18	39779.22	0.56%
Oct - 2021	222.84	37270.24	0.60%
Sep - 2021	220.63	33415.24	0.66%
Aug - 2021	207.96	29827.96	0.70%
Jul - 2021	214.48	26120.20	0.82%
Jun - 2021	185.74	24693.88	0.75%
May - 2021	156.87	22675.10	0.69%
Apr - 2021	133.25	20199.93	0.66%
Mar - 2021	121.66	18698.27	0.65%
Feb - 2021	126.74	16498.60	0.77%
Jan - 2021	107.17	15072.82	0.71%

2020

94.94

14988.92

0.63%

Dec - 2020	94.94	14988.92	0.63%
Nov - 2020	80.79	14051.78	0.57%
Oct - 2020	65.23	12816.10	0.51%
Sep - 2020	64.96	12329.20	0.53%
Aug - 2020	51.02	12090.60	0.42%
Jul - 2020	38.99	11541.19	0.34%
Jun - 2020	36.81	10937.91	0.34%
May - 2020	25.24	10095.12	0.25%
Apr - 2020	24.75	9721.86	0.25%
Mar - 2020	20.85	7878.48	0.26%
Feb - 2020	33.51	7698.98	0.44%
Jan - 2020	35.33	7660.94	0.46%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

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hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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96 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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