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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) |
1018.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-Dec-25 |
| NAV [Rs] : |
37.09 |
| 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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| 0.9996 |
5.7198 |
0.8201 |
-0.4251 |
-0.0311 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
2.58 |
| Laurus Labs |
2.01 |
| C D S L |
1.45 |
| Radico Khaitan |
1.26 |
| Karur Vysya Bank |
1.18 |
| Delhivery |
1.15 |
| Navin Fluo.Intl. |
1.06 |
| City Union Bank |
0.98 |
| RBL Bank |
0.94 |
| Cams Services |
0.93 |
| Chola Financial |
0.92 |
| Angel One |
0.87 |
| Kaynes Tech |
0.86 |
| Crompton Gr. Con |
0.86 |
| PNB Housing |
0.85 |
| Krishna Institu. |
0.85 |
| Redington |
0.84 |
| Manappuram Fin. |
0.79 |
| Amber Enterp. |
0.77 |
| Aster DM Health. |
0.76 |
| Neuland Labs. |
0.74 |
| J B Chemicals & |
0.72 |
| KFin Technolog. |
0.71 |
| Gland Pharma |
0.70 |
| Poonawalla Fin |
0.69 |
| Kalpataru Proj. |
0.68 |
| IIFL Finance |
0.67 |
| Narayana Hrudaya |
0.66 |
| Bandhan Bank |
0.66 |
| The Ramco Cement |
0.66 |
| Inox Wind |
0.65 |
| Tata Chemicals |
0.63 |
| Brigade Enterpr. |
0.62 |
| NBCC |
0.61 |
| Sammaan Capital |
0.60 |
| Asahi India Glas |
0.59 |
| Amara Raja Ener. |
0.59 |
| Dr Lal Pathlabs |
0.59 |
| Motherson Wiring |
0.58 |
| Piramal Pharma |
0.58 |
| Authum Invest |
0.58 |
| Reliance Power |
0.58 |
| Timken India |
0.57 |
| Nuvama Wealth |
0.56 |
| Welspun Corp |
0.56 |
| Anand Rathi Wea. |
0.56 |
| Star Health Insu |
0.56 |
| Indian Energy Ex |
0.56 |
| Five-Star Bus.Fi |
0.55 |
| PTC Industries |
0.55 |
| Elgi Equipments |
0.55 |
| Firstsour.Solu. |
0.55 |
| GE Shipping Co |
0.55 |
| CESC |
0.54 |
| Hindustan Copper |
0.54 |
| EID Parry |
0.53 |
| Affle 3i |
0.53 |
| Emami |
0.53 |
| Sundram Fasten. |
0.52 |
| Himadri Special |
0.52 |
| Wockhardt |
0.51 |
| Intellect Design |
0.51 |
| HBL Engineering |
0.50 |
| ZF Commercial |
0.50 |
| Carborundum Uni. |
0.49 |
| eClerx Services |
0.49 |
| Aegis Logistics |
0.48 |
| Cyient |
0.48 |
| PG Electroplast |
0.48 |
| Kirloskar Oil |
0.47 |
| Atul |
0.47 |
| Zee Entertainmen |
0.47 |
| Castrol India |
0.47 |
| A B Real Estate |
0.47 |
| Deepak Fertilis. |
0.46 |
| JP Power Ven. |
0.45 |
| KEC Internationa |
0.45 |
| Kajaria Ceramics |
0.45 |
| Sai Life |
0.44 |
| Data Pattern |
0.44 |
| Jubilant Pharmo |
0.44 |
| Home First Finan |
0.44 |
| Craftsman Auto |
0.43 |
| ERIS Lifescience |
0.43 |
| Jyoti CNC Auto. |
0.43 |
| Go Digit General |
0.43 |
| Zensar Tech. |
0.43 |
| Force Motors |
0.43 |
| OneSource Speci. |
0.43 |
| Guj.St.Petronet |
0.42 |
| Ather Energy |
0.41 |
| Garden Reach Sh. |
0.41 |
| CEAT |
0.41 |
| Granules India |
0.41 |
| Inventurus Knowl |
0.40 |
| Mah. Scooters |
0.40 |
| Lemon Tree Hotel |
0.40 |
| Natco Pharma |
0.39 |
| Anant Raj |
0.39 |
| Aarti Industries |
0.39 |
| Sagility |
0.39 |
| PVR Inox |
0.38 |
| Usha Martin |
0.38 |
| Pfizer |
0.38 |
| Aptus Value Hou. |
0.38 |
| Can Fin Homes |
0.38 |
| EIH |
0.37 |
| Poly Medicure |
0.37 |
| Capri Global |
0.36 |
| Nava |
0.36 |
| Cohance Life |
0.36 |
| CreditAcc. Gram. |
0.36 |
| CCL Products |
0.36 |
| Gillette India |
0.35 |
| Indiamart Inter. |
0.35 |
| NCC |
0.35 |
| BEML Ltd |
0.35 |
| Sonata Software |
0.35 |
| HFCL |
0.35 |
| Sobha |
0.34 |
| Mahanagar Gas |
0.34 |
| Rainbow Child. |
0.34 |
| Chambal Fert. |
0.34 |
| Whirlpool India |
0.33 |
| Titagarh Rail |
0.33 |
| Brainbees Solut. |
0.33 |
| Zen Technologies |
0.32 |
| Choice Intl. |
0.32 |
| Bata India |
0.32 |
| Chalet Hotels |
0.32 |
| V-Guard Industri |
0.32 |
| Birlasoft Ltd |
0.32 |
| Swan Corp |
0.31 |
| Syrma SGS Tech. |
0.31 |
| SKF India Indus. |
0.31 |
| Triveni Turbine |
0.31 |
| AAVAS Financiers |
0.31 |
| A B Lifestyle |
0.31 |
| Techno Elec.Engg |
0.30 |
| Afcons Infrastr. |
0.30 |
| Jubilant Ingrev. |
0.30 |
| Bayer Crop Sci. |
0.30 |
| Sapphire Foods |
0.30 |
| Gravita India |
0.29 |
| Godawari Power |
0.29 |
| Sumitomo Chemi. |
0.29 |
| Shyam Metalics |
0.29 |
| PCBL Chemical |
0.29 |
| Finolex Cables |
0.28 |
| JM Financial |
0.28 |
| Ramkrishna Forg. |
0.28 |
| L T Foods |
0.28 |
| Newgen Software |
0.28 |
| Astrazeneca Phar |
0.28 |
| Devyani Intl. |
0.28 |
| TBO Tek |
0.28 |
| Sun TV Network |
0.28 |
| Indegene |
0.27 |
| JK Tyre & Indust |
0.27 |
| Netweb Technol. |
0.27 |
| Engineers India |
0.27 |
| Aditya AMC |
0.27 |
| Ircon Intl. |
0.26 |
| Balrampur Chini |
0.26 |
| Olectra Greentec |
0.26 |
| Aadhar Hsg. Fin. |
0.26 |
| Ola Electric |
0.26 |
| Alembic Pharma |
0.25 |
| Finolex Inds. |
0.25 |
| Metropolis Healt |
0.25 |
| Reliance Infra. |
0.25 |
| Vijaya Diagnost. |
0.24 |
| Century Plyboard |
0.24 |
| NMDC Steel |
0.24 |
| DCM Shriram |
0.24 |
| J & K Bank |
0.24 |
| UTI AMC |
0.24 |
| BASF India |
0.24 |
| Welspun Living |
0.24 |
| Concord Biotech |
0.24 |
| Minda Corp |
0.23 |
| Niva Bupa Health |
0.23 |
| R R Kabel |
0.23 |
| DOMS Industries |
0.23 |
| Bikaji Foods |
0.23 |
| Sarda Energy |
0.23 |
| Vardhman Textile |
0.23 |
| G M D C |
0.22 |
| SKF India |
0.22 |
| HEG |
0.22 |
| Elecon Engg.Co |
0.22 |
| C P C L |
0.22 |
| SignatureGlobal |
0.22 |
| Kirl. Brothers |
0.21 |
| Aditya Bir. Fas. |
0.21 |
| Schneider Elect. |
0.21 |
| Dr Agarwal's Hea |
0.21 |
| Happiest Minds |
0.21 |
| Action Const.Eq. |
0.21 |
| Jyothy Labs |
0.21 |
| SBFC Finance |
0.20 |
| KSB |
0.20 |
| Tejas Networks |
0.20 |
| BLS Internat. |
0.20 |
| Honasa Consumer |
0.20 |
| S C I |
0.20 |
| Praj Industries |
0.20 |
| Jupiter Wagons |
0.19 |
| Caplin Point Lab |
0.19 |
| Jindal Saw |
0.19 |
| Central Bank |
0.19 |
| Vedant Fashions |
0.19 |
| Graphite India |
0.19 |
| Latent View |
0.18 |
| Nuvoco Vistas |
0.18 |
| Emcure Pharma |
0.18 |
| Trident |
0.18 |
| Blue Dart Expres |
0.17 |
| IFCI |
0.17 |
| International Ge |
0.17 |
| Valor Estate |
0.16 |
| Cera Sanitary. |
0.16 |
| Bombay Burmah |
0.16 |
| Rites |
0.16 |
| Triven.Engg.Ind. |
0.15 |
| Akzo Nobel |
0.15 |
| Saregama India |
0.15 |
| ITI |
0.15 |
| Railtel Corpn. |
0.15 |
| Aegis Vopak Term |
0.15 |
| T R I L |
0.15 |
| C.E. Info System |
0.14 |
| M R P L |
0.14 |
| RHI Magnesita |
0.14 |
| Inox India |
0.13 |
| Godrej Agrovet |
0.13 |
| Tata Tele. Mah. |
0.13 |
| Leela Palaces Ho |
0.13 |
| JBM Auto |
0.12 |
| Mah. Seamless |
0.12 |
| Campus Activewe. |
0.12 |
| Alkyl Amines |
0.12 |
| ACME Solar Hold. |
0.12 |
| Alok Industries |
0.11 |
| Clean Science |
0.10 |
| Blue Jet Health |
0.10 |
| R C F |
0.10 |
| India Cements |
0.10 |
| Ventive Hospital |
0.09 |
| Akums Drugs |
0.06 |
| MMTC |
0.05 |
| Reverse Repo |
0.12 |
| Net CA & Others |
-0.22 |
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