Motilal Oswal Nifty Small Cap 250 ETF
Direct · Growth ₹17.51
19 Oct 2026
NAV
1.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.90
Sharpe
-26.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.32%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.25 L | 2.0% | -35.5% | 25.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 2.0% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.2% | 1.4% | -12.1% | 15.5% | -0.90 | -0.68 | 61% | — | — |
-26.1%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-7.9%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
237
Total Holdings
12.1%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Karur Vysya Bank Limited | 1.61% |
| 2 | Delhivery Limited | 1.37% |
| 3 | Navin Fluorine International Limited | 1.33% |
| 4 | Piramal Finance Limited | 1.30% |
| 5 | Sona BLW Precision Forgings Limited | 1.27% |
| 6 | Central Depository Services (India) Limited | 1.17% |
| 7 | RBL Bank Limited | 1.03% |
| 8 | City Union Bank Limited | 1.02% |
| 9 | Aster DM Healthcare Limited | 1.00% |
| 10 | JB Chemicals & Pharmaceuticals Limited | 0.99% |