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| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
19-Aug-19 |
| Fund Manager : |
Swapnil Mayekar |
| Net Assets:(Rs in cr) |
969.97 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
37.69 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9997 |
5.5753 |
0.9867 |
-0.4847 |
-0.0215 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Multi Comm. Exc. |
2.01 |
| Laurus Labs |
1.75 |
| C D S L |
1.35 |
| Delhivery |
1.12 |
| Radico Khaitan |
1.09 |
| Crompton Gr. Con |
1.06 |
| Karur Vysya Bank |
1.06 |
| Chola Financial |
0.96 |
| Krishna Institu. |
0.94 |
| Cams Services |
0.92 |
| Navin Fluo.Intl. |
0.90 |
| Kaynes Tech |
0.86 |
| Amber Enterp. |
0.83 |
| RBL Bank |
0.81 |
| PNB Housing |
0.81 |
| City Union Bank |
0.79 |
| Tata Chemicals |
0.79 |
| Angel One |
0.78 |
| Piramal Enterp. |
0.77 |
| The Ramco Cement |
0.76 |
| Redington |
0.76 |
| Reliance Power |
0.75 |
| J B Chemicals & |
0.73 |
| Brigade Enterpr. |
0.72 |
| Manappuram Fin. |
0.71 |
| Wockhardt |
0.70 |
| Aster DM Health. |
0.70 |
| Kalpataru Proj. |
0.67 |
| Narayana Hrudaya |
0.67 |
| Cohance Life |
0.65 |
| EID Parry |
0.65 |
| KFin Technolog. |
0.64 |
| Affle 3i |
0.63 |
| Godfrey Phillips |
0.63 |
| Elgi Equipments |
0.63 |
| Piramal Pharma |
0.63 |
| Welspun Corp |
0.62 |
| Poonawalla Fin |
0.62 |
| Timken India |
0.61 |
| Amara Raja Ener. |
0.60 |
| Authum Invest |
0.60 |
| Dr Lal Pathlabs |
0.60 |
| PG Electroplast |
0.60 |
| SKF India |
0.58 |
| Neuland Labs. |
0.58 |
| NBCC |
0.57 |
| K E C Intl. |
0.57 |
| Himadri Special |
0.57 |
| IIFL Finance |
0.57 |
| Five-Star Bus.Fi |
0.57 |
| Zee Entertainmen |
0.56 |
| Sundram Fasten. |
0.56 |
| Inox Wind |
0.56 |
| Nuvama Wealth |
0.56 |
| Firstsour.Solu. |
0.55 |
| Deepak Fertilis. |
0.55 |
| CESC |
0.55 |
| Carborundum Uni. |
0.54 |
| Castrol India |
0.54 |
| Atul |
0.54 |
| Guj.St.Petronet |
0.54 |
| Indian Energy Ex |
0.52 |
| Cyient |
0.52 |
| JP Power Ven. |
0.51 |
| Anand Rathi Wea. |
0.50 |
| A B Real Estate |
0.50 |
| Sammaan Capital |
0.50 |
| Kajaria Ceramics |
0.50 |
| ERIS Lifescience |
0.50 |
| Home First Finan |
0.49 |
| GE Shipping Co |
0.48 |
| Intellect Design |
0.48 |
| Asahi India Glas |
0.47 |
| Zensar Tech. |
0.47 |
| ZF Commercial |
0.47 |
| Jubilant Pharmo |
0.46 |
| Aegis Logistics |
0.46 |
| PTC Industries |
0.46 |
| NCC |
0.46 |
| Go Digit General |
0.45 |
| Gillette India |
0.45 |
| Nava |
0.45 |
| Jyoti CNC Auto. |
0.45 |
| Aarti Industries |
0.44 |
| Natco Pharma |
0.44 |
| Craftsman Auto |
0.42 |
| Whirlpool India |
0.42 |
| Bayer Crop Sci. |
0.41 |
| eClerx Services |
0.41 |
| Sumitomo Chemi. |
0.41 |
| Hindustan Copper |
0.41 |
| Indiamart Inter. |
0.40 |
| Pfizer |
0.40 |
| Chambal Fert. |
0.40 |
| Data Pattern |
0.40 |
| Mahanagar Gas |
0.40 |
| Anant Raj |
0.39 |
| Garden Reach Sh. |
0.39 |
| Sonata Software |
0.39 |
| Rainbow Child. |
0.39 |
| Bata India |
0.39 |
| BEML Ltd |
0.39 |
| Kirloskar Oil |
0.39 |
| Sapphire Foods |
0.38 |
| EIH |
0.38 |
| Lemon Tree Hotel |
0.38 |
| JSW Holdings |
0.38 |
| Poly Medicure |
0.38 |
| Techno Elec.Engg |
0.37 |
| Brainbees Solut. |
0.37 |
| HFCL |
0.37 |
| Sagility India |
0.37 |
| PVR Inox |
0.36 |
| Sobha |
0.36 |
| V-Guard Industri |
0.36 |
| CEAT |
0.36 |
| Shyam Metalics |
0.36 |
| PCBL Chemical |
0.35 |
| Triveni Turbine |
0.35 |
| Titagarh Rail |
0.35 |
| Granules India |
0.35 |
| AAVAS Financiers |
0.35 |
| Balrampur Chini |
0.35 |
| Aptus Value Hou. |
0.34 |
| L T Foods |
0.34 |
| Finolex Cables |
0.34 |
| Zen Technologies |
0.34 |
| CreditAcc. Gram. |
0.34 |
| HBL Engineering |
0.34 |
| Devyani Intl. |
0.34 |
| Swan Energy |
0.33 |
| Usha Martin |
0.33 |
| Chalet Hotels |
0.33 |
| Birlasoft Ltd |
0.33 |
| Can Fin Homes |
0.33 |
| JM Financial |
0.32 |
| Aditya AMC |
0.32 |
| CCL Products |
0.31 |
| Ramkrishna Forg. |
0.31 |
| Schneider Elect. |
0.30 |
| Engineers India |
0.30 |
| F A C T |
0.30 |
| Concord Biotech |
0.30 |
| Jubilant Ingrev. |
0.30 |
| Finolex Inds. |
0.30 |
| Ircon Intl. |
0.30 |
| Olectra Greentec |
0.30 |
| Praj Industries |
0.29 |
| BASF India |
0.29 |
| Astrazeneca Phar |
0.29 |
| DCM Shriram |
0.29 |
| UTI AMC |
0.28 |
| T R I L |
0.28 |
| Alembic Pharma |
0.28 |
| Gravita India |
0.28 |
| Capri Global |
0.28 |
| Newgen Software |
0.27 |
| Aadhar Hsg. Fin. |
0.27 |
| Sai Life |
0.27 |
| Vijaya Diagnost. |
0.27 |
| IDBI Bank |
0.27 |
| Metropolis Healt |
0.27 |
| Elecon Engg.Co |
0.26 |
| Kirl. Brothers |
0.26 |
| Happiest Minds |
0.25 |
| Kansai Nerolac |
0.25 |
| Westlife Food |
0.25 |
| Jindal Saw |
0.25 |
| HEG |
0.25 |
| R R Kabel |
0.24 |
| Godawari Power |
0.24 |
| Bikaji Foods |
0.24 |
| Afcons Infrastr. |
0.24 |
| Tejas Networks |
0.24 |
| Syrma SGS Tech. |
0.24 |
| Action Const.Eq. |
0.24 |
| J & K Bank |
0.24 |
| Jupiter Wagons |
0.24 |
| BLS Internat. |
0.24 |
| Vedant Fashions |
0.23 |
| Valor Estate |
0.23 |
| Jyothy Labs |
0.23 |
| JK Tyre & Indust |
0.23 |
| G N F C |
0.23 |
| Tanla Platforms |
0.23 |
| TBO Tek |
0.23 |
| SignatureGlobal |
0.23 |
| Vardhman Textile |
0.23 |
| Century Plyboard |
0.23 |
| Guj Pipavav Port |
0.22 |
| Doms Industries |
0.22 |
| NMDC Steel |
0.22 |
| Caplin Point Lab |
0.21 |
| Inventurus Knowl |
0.21 |
| Indegene |
0.21 |
| Sarda Energy |
0.21 |
| Minda Corp |
0.21 |
| International Ge |
0.20 |
| Welspun Living |
0.20 |
| I O B |
0.20 |
| Graphite India |
0.20 |
| SBFC Finance |
0.19 |
| Cera Sanitary. |
0.19 |
| Honasa Consumer |
0.19 |
| IFCI |
0.19 |
| Trident |
0.19 |
| S C I |
0.19 |
| Saregama India |
0.19 |
| Netwrk.18 Media |
0.19 |
| Godrej Agrovet |
0.18 |
| Sterling & Wils. |
0.18 |
| Central Bank |
0.18 |
| Blue Dart Expres |
0.18 |
| PNC Infratech |
0.18 |
| Emcure Pharma |
0.18 |
| Rites |
0.18 |
| Niva Bupa Health |
0.17 |
| UCO Bank |
0.17 |
| Netweb Technol. |
0.17 |
| Mastek |
0.17 |
| C P C L |
0.17 |
| Bombay Burmah |
0.17 |
| G M D C |
0.17 |
| Alkyl Amines |
0.17 |
| Railtel Corpn. |
0.16 |
| Alivus Life |
0.16 |
| Raymond Lifestyl |
0.16 |
| KNR Construct. |
0.16 |
| RHI Magnesita |
0.16 |
| Tata Tele. Mah. |
0.15 |
| Latent View |
0.15 |
| Triven.Engg.Ind. |
0.15 |
| Mah. Seamless |
0.15 |
| ACME Solar Hold. |
0.14 |
| ITI |
0.14 |
| Clean Science |
0.14 |
| Inox India |
0.13 |
| JBM Auto |
0.13 |
| C.E. Info System |
0.13 |
| Sh.Renuka Sugar |
0.12 |
| Alok Industries |
0.12 |
| Campus Activewe. |
0.12 |
| Raymond |
0.11 |
| R C F |
0.11 |
| RattanIndia Ent |
0.10 |
| Just Dial |
0.09 |
| India Cements |
0.09 |
| Route Mobile |
0.07 |
| Akums Drugs |
0.07 |
| MMTC |
0.05 |
| Advent Hotels |
0.04 |
| Reverse Repo |
0.08 |
| Net CA & Others |
0.10 |
| Inox Wind |
0.01 |
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