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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 931.82
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.05
Sharpe Ratio -2.14
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Sep 06, 2019
Risk Level Very High

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Smallcap 250 Index Fund (G) 5.44 -8.41 5.54 19.26 16.87 20.1
Benchmark - Nifty Smallcap 250 TRI 5.6 -7.89 6.71 20.62 18.42 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Smallcap 250 Index Fund (G) 5.44 -8.41 5.54 19.26 16.87 20.1
Benchmark - Nifty Smallcap 250 TRI 5.6 -7.89 6.71 20.62 18.42 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Karur Vysya Bank Mar 31, 2026 14.98 1.61 1.48
Equity-Delhivery Mar 31, 2026 12.75 1.37 6.76
Equity-Navin Fluo.Intl. Mar 31, 2026 12.42 1.33 6.80
Equity-Piramal Finance. Mar 31, 2026 12.09 1.30 0.00
Equity-Sona BLW Precis. Mar 31, 2026 11.83 1.27 0.00
Equity-C D S L Mar 31, 2026 10.93 1.17 -10.40
Equity-RBL Bank Mar 31, 2026 9.58 1.03 2.72
Equity-City Union Bank Mar 31, 2026 9.49 1.02 -15.98
Equity-Aster DM Health. Mar 31, 2026 9.30 1.00 39.69
Equity-J B Chemicals & Mar 31, 2026 9.26 0.99 16.82

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com