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| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) |
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| Summary Info |
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| 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) |
734.20 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Jul-24 |
| NAV [Rs] : |
39.36 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 movements 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 [%] |
TR [%] |
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| 0.9959 |
5.3131 |
1.0167 |
-0.6462 |
0.1971 |
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| Asset Allocation |
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| Holdings |
30-Jun-24 |
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| Company Name |
% Hold |
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| Crompton Gr. Con |
1.48 |
| Exide Inds. |
1.44 |
| C D S L |
1.20 |
| Blue Star |
1.20 |
| Amara Raja Ener. |
1.16 |
| Multi Comm. Exc. |
1.13 |
| Glenmark Pharma. |
1.04 |
| Cams Services |
0.98 |
| Natl. Aluminium |
0.95 |
| Brigade Enterpr. |
0.95 |
| I D F C |
0.92 |
| Karur Vysya Bank |
0.91 |
| Cochin Shipyard |
0.89 |
| RBL Bank |
0.89 |
| NCC |
0.88 |
| Cyient |
0.88 |
| Elgi Equipments |
0.88 |
| Angel One |
0.85 |
| Apar Inds. |
0.81 |
| Titagarh Rail |
0.81 |
| Chola Financial |
0.80 |
| H U D C O |
0.80 |
| Radico Khaitan |
0.79 |
| Indian Energy Ex |
0.78 |
| Aarti Industries |
0.78 |
| Hitachi Energy |
0.78 |
| Redington |
0.72 |
| J B Chemicals & |
0.71 |
| 360 ONE |
0.71 |
| Whirlpool India |
0.70 |
| Navin Fluo.Intl. |
0.70 |
| Century Textiles |
0.69 |
| GE Shipping Co |
0.68 |
| City Union Bank |
0.68 |
| IIFL Finance |
0.67 |
| Finolex Cables |
0.66 |
| Sonata Software |
0.65 |
| Kalpataru Proj. |
0.64 |
| Manappuram Fin. |
0.64 |
| Birlasoft Ltd |
0.64 |
| Equitas Sma. Fin |
0.63 |
| Aegis Logistics |
0.62 |
| Nippon Life Ind. |
0.62 |
| Global Health |
0.62 |
| NBCC |
0.61 |
| K E C Intl. |
0.61 |
| Tejas Networks |
0.60 |
| Natco Pharma |
0.60 |
| AAVAS Financiers |
0.60 |
| Hindustan Copper |
0.59 |
| Kaynes Tech |
0.59 |
| Suven Pharma |
0.58 |
| Krishna Institu. |
0.58 |
| CESC |
0.57 |
| HFCL |
0.57 |
| PVR Inox |
0.57 |
| Raymond |
0.55 |
| Castrol India |
0.55 |
| Piramal Pharma |
0.54 |
| Intellect Design |
0.54 |
| IRB Infra.Devl. |
0.53 |
| Ratnamani Metals |
0.53 |
| Himadri Special |
0.53 |
| Finolex Inds. |
0.53 |
| Five-Star Bus.Fi |
0.53 |
| EIH |
0.52 |
| Data Pattern |
0.51 |
| Ramkrishna Forg. |
0.51 |
| Mahanagar Gas |
0.51 |
| Praj Industries |
0.51 |
| Ircon Intl. |
0.50 |
| Motil.Oswal.Fin. |
0.50 |
| Poly Medicure |
0.49 |
| Guj.St.Petronet |
0.48 |
| Jupiter Wagons |
0.48 |
| Tata Inv.Corpn. |
0.48 |
| BEML Ltd |
0.48 |
| Zensar Tech. |
0.48 |
| Ujjivan Small |
0.47 |
| Amber Enterp. |
0.47 |
| Swan Energy |
0.46 |
| Inox Wind |
0.46 |
| Narayana Hrudaya |
0.46 |
| Indiamart Inter. |
0.46 |
| PNB Housing |
0.45 |
| V-Guard Industri |
0.45 |
| Sterling & Wils. |
0.44 |
| EID Parry |
0.44 |
| Chambal Fert. |
0.44 |
| Can Fin Homes |
0.44 |
| NLC India |
0.43 |
| Indiabulls Hous. |
0.42 |
| Asahi India Glas |
0.42 |
| KFin Technolog. |
0.41 |
| Olectra Greentec |
0.41 |
| Welspun Corp |
0.41 |
| Affle India |
0.41 |
| CIE Automotive |
0.41 |
| Lemon Tree Hotel |
0.40 |
| Sobha |
0.40 |
| CreditAcc. Gram. |
0.39 |
| Engineers India |
0.39 |
| Triveni Turbine |
0.39 |
| Anand Rathi Wea. |
0.39 |
| Sapphire Foods |
0.38 |
| Tanla Platforms |
0.38 |
| Granules India |
0.38 |
| Firstsour.Solu. |
0.37 |
| NMDC Steel |
0.37 |
| Usha Martin |
0.36 |
| Jindal Saw |
0.35 |
| Garden Reach Sh. |
0.35 |
| Rainbow Child. |
0.35 |
| G N F C |
0.34 |
| CEAT |
0.34 |
| Gillette India |
0.33 |
| Jyothy Labs |
0.33 |
| Happiest Minds |
0.33 |
| Action Const.Eq. |
0.33 |
| Sanofi India |
0.33 |
| Elecon Engg.Co |
0.33 |
| HBL Power System |
0.32 |
| Guj Pipavav Port |
0.32 |
| Westlife Food |
0.32 |
| Godfrey Phillips |
0.32 |
| Chalet Hotels |
0.32 |
| Godawari Power |
0.31 |
| Aster DM Health. |
0.31 |
| Jubilant Pharmo |
0.31 |
| JK Lakshmi Cem. |
0.31 |
| T N Merc. Bank |
0.31 |
| PNC Infratech |
0.31 |
| G S F C |
0.31 |
| eClerx Services |
0.30 |
| Capri Global |
0.30 |
| Craftsman Auto |
0.30 |
| Aptus Value Hou. |
0.30 |
| Cera Sanitary. |
0.29 |
| Metropolis Healt |
0.29 |
| SignatureGlobal |
0.29 |
| J & K Bank |
0.29 |
| Schneider Elect. |
0.28 |
| Balrampur Chini |
0.28 |
| Concord Biotech |
0.28 |
| KSB |
0.28 |
| ERIS Lifescience |
0.28 |
| Vardhman Textile |
0.28 |
| I O B |
0.28 |
| DCM Shriram |
0.28 |
| Alembic Pharma |
0.27 |
| Jai Balaji Inds. |
0.27 |
| Route Mobile |
0.27 |
| KNR Construct. |
0.27 |
| Home First Finan |
0.27 |
| Blue Dart Expres |
0.27 |
| C P C L |
0.27 |
| Shyam Metalics |
0.26 |
| Trident |
0.26 |
| Rites |
0.26 |
| Century Plyboard |
0.26 |
| Birla Corpn. |
0.26 |
| Deepak Fertiliz. |
0.26 |
| Bikaji Foods |
0.25 |
| PCBL Ltd |
0.25 |
| Mahindra Life. |
0.25 |
| GMM Pfaudler |
0.25 |
| Nuvama Wealth |
0.25 |
| Honasa Consumer |
0.25 |
| R R Kabel |
0.24 |
| CCL Products |
0.24 |
| Welspun Living |
0.24 |
| Saregama India |
0.24 |
| JK Paper |
0.23 |
| JBM Auto |
0.23 |
| Mastek |
0.23 |
| UTI AMC |
0.23 |
| BLS Internat. |
0.23 |
| Railtel Corpn. |
0.23 |
| Safari Inds. |
0.23 |
| Tata Tele. Mah. |
0.22 |
| Astrazeneca Phar |
0.22 |
| Sh.Renuka Sugar |
0.22 |
| Quess Corp |
0.22 |
| RHI Magnesita |
0.22 |
| Central Bank |
0.22 |
| Jubilant Ingrev. |
0.22 |
| Minda Corp |
0.22 |
| Chemplast Sanmar |
0.22 |
| M R P L |
0.21 |
| Rajesh Exports |
0.21 |
| Fine Organic |
0.21 |
| Graphite India |
0.21 |
| HEG |
0.21 |
| Sterlite Tech. |
0.21 |
| India Cements |
0.21 |
| Archean Chemical |
0.21 |
| Nuvoco Vistas |
0.21 |
| MTAR Technologie |
0.20 |
| Restaurant Brand |
0.20 |
| Vijaya Diagnost. |
0.20 |
| Bombay Burmah |
0.20 |
| JM Financial |
0.20 |
| Latent View |
0.20 |
| Alok Industries |
0.20 |
| Sanofi Consumer |
0.19 |
| Triven.Engg.Ind. |
0.19 |
| UCO Bank |
0.19 |
| Medplus Health |
0.18 |
| G M D C |
0.18 |
| V I P Inds. |
0.18 |
| Clean Science |
0.18 |
| C.E. Info System |
0.18 |
| Doms Industries |
0.18 |
| CSB Bank |
0.17 |
| Mahindra Holiday |
0.17 |
| Sunteck Realty |
0.17 |
| Cello World |
0.17 |
| ITI |
0.17 |
| Alkyl Amines |
0.17 |
| RattanIndia Ent |
0.17 |
| Syrma SGS Tech. |
0.17 |
| Caplin Point Lab |
0.16 |
| Prince Pipes |
0.16 |
| TV18 Broadcast |
0.16 |
| Mah. Seamless |
0.15 |
| R C F |
0.15 |
| EPL Ltd |
0.15 |
| Varroc Engineer |
0.14 |
| TVS Supply |
0.14 |
| Balaji Amines |
0.14 |
| SPARC |
0.14 |
| Easy Trip Plann. |
0.14 |
| Borosil Renew. |
0.13 |
| Avanti Feeds |
0.13 |
| Campus Activewe. |
0.13 |
| Just Dial |
0.13 |
| FDC |
0.13 |
| SBFC Finance |
0.13 |
| Aether Industri. |
0.12 |
| Prism Johnson |
0.12 |
| Laxmi Organic |
0.12 |
| KRBL |
0.11 |
| Netwrk.18 Media |
0.11 |
| Guj. Ambuja Exp |
0.11 |
| Glenmark Life |
0.10 |
| Allcargo Logist. |
0.10 |
| Anupam Rasayan |
0.10 |
| Vaibhav Global |
0.10 |
| Happy Forgings |
0.08 |
| Indigo Paints |
0.08 |
| MMTC |
0.07 |
| Reverse Repo |
0.19 |
| Net CA & Others |
-0.45 |
| Sobha |
0.01 |
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