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Index — Small CapHold

Motilal Oswal Nifty MicroCap 250 Index

Motilal Oswal · Direct–Growth · rank #5 / 18 Smart Score ke hisaab se

Data updated

Motilal Oswal Nifty MicroCap 250 Index ka score 60/100 hai — 18 mein #5 Index — Small Cap fund (Hold). Mazbooti: fund size (category mein 92th percentile) aur 3 saal ka return (category mein 65th percentile). Kamzori: utaar-chadhaav (category mein 4th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
0.7%
+1.6% index ke muqable
3 saal
20.1%
+3.2% index ke muqable
5 saal
Launch se
21.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
33.4%
2025
-10.9%
2026
9.8%

Risk metrics

Sharpe ratio
0.62
↑ jitna zyada, utna accha
Sortino ratio
0.84
↑ jitna zyada, utna accha
Std deviation
21.73
↓ jitna kam, utna accha
Alpha
-0.66
↑ jitna zyada, utna accha
Beta
1.09
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.