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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) |
1043.78 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Nov-25 |
| NAV [Rs] : |
38.11 |
| 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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| 0.9997 |
5.6071 |
0.8739 |
-0.4350 |
-0.0132 |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
2.29 |
| Laurus Labs |
1.80 |
| C D S L |
1.37 |
| Delhivery |
1.21 |
| Radico Khaitan |
1.19 |
| Karur Vysya Bank |
1.11 |
| Kaynes Tech |
1.02 |
| Navin Fluo.Intl. |
1.01 |
| RBL Bank |
0.95 |
| Chola Financial |
0.92 |
| Cams Services |
0.92 |
| Crompton Gr. Con |
0.88 |
| Krishna Institu. |
0.86 |
| PNB Housing |
0.85 |
| Amber Enterp. |
0.83 |
| City Union Bank |
0.80 |
| Angel One |
0.78 |
| Gland Pharma |
0.74 |
| Aster DM Health. |
0.74 |
| Redington |
0.73 |
| Inox Wind |
0.73 |
| Manappuram Fin. |
0.72 |
| KFin Technolog. |
0.71 |
| Sammaan Capital |
0.71 |
| Brigade Enterpr. |
0.70 |
| Kalpataru Proj. |
0.69 |
| Neuland Labs. |
0.68 |
| Tata Chemicals |
0.68 |
| Poonawalla Fin |
0.67 |
| J B Chemicals & |
0.66 |
| Bandhan Bank |
0.66 |
| Reliance Power |
0.65 |
| The Ramco Cement |
0.64 |
| Welspun Corp |
0.61 |
| IIFL Finance |
0.60 |
| Authum Invest |
0.60 |
| Piramal Pharma |
0.60 |
| Amara Raja Ener. |
0.60 |
| Affle 3i |
0.59 |
| Five-Star Bus.Fi |
0.59 |
| NBCC |
0.59 |
| Motherson Wiring |
0.58 |
| Dr Lal Pathlabs |
0.58 |
| Narayana Hrudaya |
0.58 |
| Anand Rathi Wea. |
0.58 |
| CESC |
0.55 |
| HBL Engineering |
0.55 |
| Himadri Special |
0.55 |
| Timken India |
0.55 |
| Firstsour.Solu. |
0.55 |
| Star Health Insu |
0.55 |
| Hindustan Copper |
0.54 |
| Indian Energy Ex |
0.54 |
| EID Parry |
0.53 |
| GE Shipping Co |
0.53 |
| Elgi Equipments |
0.52 |
| Asahi India Glas |
0.52 |
| Nuvama Wealth |
0.52 |
| K E C Intl. |
0.51 |
| Wockhardt |
0.51 |
| Emami |
0.51 |
| Sundram Fasten. |
0.51 |
| PTC Industries |
0.51 |
| Carborundum Uni. |
0.50 |
| Intellect Design |
0.50 |
| OneSource Speci. |
0.50 |
| eClerx Services |
0.49 |
| Kajaria Ceramics |
0.49 |
| Deepak Fertilis. |
0.49 |
| Cyient |
0.48 |
| A B Real Estate |
0.48 |
| Cohance Life |
0.47 |
| Castrol India |
0.46 |
| Home First Finan |
0.46 |
| Aegis Logistics |
0.46 |
| ZF Commercial |
0.45 |
| Zee Entertainmen |
0.45 |
| Sai Life |
0.45 |
| Atul |
0.44 |
| PG Electroplast |
0.44 |
| Zensar Tech. |
0.44 |
| Guj.St.Petronet |
0.43 |
| Jubilant Pharmo |
0.43 |
| Anant Raj |
0.43 |
| NCC |
0.42 |
| Whirlpool India |
0.42 |
| PVR Inox |
0.42 |
| Go Digit General |
0.42 |
| ERIS Lifescience |
0.42 |
| JP Power Ven. |
0.42 |
| Nava |
0.42 |
| Aptus Value Hou. |
0.42 |
| CEAT |
0.41 |
| Force Motors |
0.41 |
| BEML Ltd |
0.41 |
| Kirloskar Oil |
0.40 |
| Lemon Tree Hotel |
0.40 |
| Granules India |
0.40 |
| Usha Martin |
0.40 |
| Mah. Scooters |
0.40 |
| Craftsman Auto |
0.40 |
| Data Pattern |
0.39 |
| Sagility |
0.39 |
| Ather Energy |
0.39 |
| Pfizer |
0.38 |
| Capri Global |
0.38 |
| Inventurus Knowl |
0.38 |
| Aarti Industries |
0.38 |
| EIH |
0.37 |
| CreditAcc. Gram. |
0.37 |
| Poly Medicure |
0.37 |
| Indiamart Inter. |
0.36 |
| Garden Reach Sh. |
0.36 |
| Brainbees Solut. |
0.36 |
| Jyoti CNC Auto. |
0.36 |
| Natco Pharma |
0.36 |
| Can Fin Homes |
0.36 |
| Gillette India |
0.36 |
| Chambal Fert. |
0.35 |
| Mahanagar Gas |
0.35 |
| HFCL |
0.35 |
| Sobha |
0.35 |
| Sonata Software |
0.35 |
| Titagarh Rail |
0.34 |
| Godawari Power |
0.34 |
| Rainbow Child. |
0.33 |
| Bata India |
0.33 |
| Chalet Hotels |
0.33 |
| Sapphire Foods |
0.33 |
| V-Guard Industri |
0.32 |
| Afcons Infrastr. |
0.32 |
| Choice Intl. |
0.32 |
| Netweb Technol. |
0.32 |
| Devyani Intl. |
0.32 |
| Techno Elec.Engg |
0.32 |
| AAVAS Financiers |
0.32 |
| Swan Corp |
0.32 |
| JM Financial |
0.31 |
| PCBL Chemical |
0.31 |
| Olectra Greentec |
0.31 |
| A B Lifestyle |
0.30 |
| SKF India Indus. |
0.30 |
| Zen Technologies |
0.30 |
| Bayer Crop Sci. |
0.30 |
| Syrma SGS Tech. |
0.30 |
| Reliance Infra. |
0.30 |
| Sumitomo Chemi. |
0.30 |
| Newgen Software |
0.30 |
| Triveni Turbine |
0.30 |
| Shyam Metalics |
0.30 |
| Ola Electric |
0.30 |
| Birlasoft Ltd |
0.30 |
| CCL Products |
0.29 |
| Finolex Cables |
0.29 |
| Astrazeneca Phar |
0.29 |
| Jubilant Ingrev. |
0.28 |
| L T Foods |
0.28 |
| Ramkrishna Forg. |
0.27 |
| Sun TV Network |
0.27 |
| Indegene |
0.27 |
| Engineers India |
0.27 |
| Aditya AMC |
0.27 |
| Ircon Intl. |
0.27 |
| Aadhar Hsg. Fin. |
0.26 |
| Finolex Inds. |
0.26 |
| Gravita India |
0.26 |
| Balrampur Chini |
0.26 |
| JK Tyre & Indust |
0.25 |
| UTI AMC |
0.25 |
| Metropolis Healt |
0.25 |
| DCM Shriram |
0.25 |
| BASF India |
0.24 |
| Alembic Pharma |
0.24 |
| SKF India |
0.24 |
| HEG |
0.24 |
| NMDC Steel |
0.24 |
| Elecon Engg.Co |
0.24 |
| TBO Tek |
0.24 |
| G M D C |
0.24 |
| Schneider Elect. |
0.24 |
| Sarda Energy |
0.24 |
| Vijaya Diagnost. |
0.23 |
| Concord Biotech |
0.23 |
| T R I L |
0.23 |
| Kirl. Brothers |
0.23 |
| J & K Bank |
0.23 |
| C P C L |
0.23 |
| Doms Industries |
0.22 |
| Niva Bupa Health |
0.22 |
| Bikaji Foods |
0.22 |
| R R Kabel |
0.22 |
| Century Plyboard |
0.22 |
| Action Const.Eq. |
0.22 |
| Minda Corp |
0.22 |
| Vardhman Textile |
0.22 |
| Aditya Bir. Fas. |
0.22 |
| S C I |
0.21 |
| Jupiter Wagons |
0.21 |
| Tejas Networks |
0.21 |
| Jyothy Labs |
0.21 |
| SBFC Finance |
0.21 |
| SignatureGlobal |
0.21 |
| Happiest Minds |
0.21 |
| Praj Industries |
0.20 |
| Graphite India |
0.20 |
| Nuvoco Vistas |
0.20 |
| KSB |
0.20 |
| Welspun Living |
0.20 |
| Caplin Point Lab |
0.20 |
| Jindal Saw |
0.20 |
| Vedant Fashions |
0.19 |
| Honasa Consumer |
0.19 |
| Dr Agarwal's Hea |
0.19 |
| Blue Dart Expres |
0.19 |
| Central Bank |
0.19 |
| IFCI |
0.18 |
| BLS Internat. |
0.18 |
| Valor Estate |
0.18 |
| Cera Sanitary. |
0.17 |
| Trident |
0.17 |
| International Ge |
0.17 |
| Bombay Burmah |
0.17 |
| Saregama India |
0.17 |
| Emcure Pharma |
0.16 |
| Rites |
0.16 |
| Latent View |
0.16 |
| Railtel Corpn. |
0.16 |
| Aegis Vopak Term |
0.15 |
| ITI |
0.15 |
| C.E. Info System |
0.15 |
| Triven.Engg.Ind. |
0.15 |
| M R P L |
0.14 |
| Akzo Nobel |
0.14 |
| Godrej Agrovet |
0.14 |
| RHI Magnesita |
0.14 |
| ACME Solar Hold. |
0.14 |
| Tata Tele. Mah. |
0.13 |
| Leela Palaces Ho |
0.13 |
| JBM Auto |
0.13 |
| Inox India |
0.13 |
| Alkyl Amines |
0.12 |
| Campus Activewe. |
0.12 |
| Mah. Seamless |
0.11 |
| Blue Jet Health |
0.11 |
| Clean Science |
0.11 |
| Alok Industries |
0.10 |
| R C F |
0.10 |
| India Cements |
0.09 |
| Ventive Hospital |
0.09 |
| Akums Drugs |
0.06 |
| MMTC |
0.05 |
| Advent Hotels |
0.04 |
| Reverse Repo |
0.14 |
| Net CA & Others |
-0.15 |
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