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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) |
702.04 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Mar-25 |
| NAV [Rs] : |
31.54 |
| 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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| 0.9969 |
5.7873 |
0.5261 |
-0.6170 |
-0.0388 |
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| Asset Allocation |
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| Holdings |
28-Feb-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
1.66 |
| Blue Star |
1.62 |
| Laurus Labs |
1.35 |
| Crompton Gr. Con |
1.35 |
| C D S L |
1.29 |
| 360 ONE |
1.27 |
| Glenmark Pharma. |
1.26 |
| Radico Khaitan |
1.06 |
| Chola Financial |
1.05 |
| Natl. Aluminium |
1.04 |
| Karur Vysya Bank |
1.03 |
| Suven Pharma |
1.01 |
| Cams Services |
0.98 |
| Five-Star Bus.Fi |
0.92 |
| GE Vernova T&D |
0.89 |
| Redington |
0.87 |
| Navin Fluo.Intl. |
0.86 |
| Brigade Enterpr. |
0.85 |
| Krishna Institu. |
0.83 |
| Angel One |
0.82 |
| Amara Raja Ener. |
0.78 |
| Indian Energy Ex |
0.77 |
| J B Chemicals & |
0.77 |
| Piramal Pharma |
0.76 |
| Kaynes Tech |
0.73 |
| Manappuram Fin. |
0.72 |
| Firstsour.Solu. |
0.71 |
| Cyient |
0.70 |
| Amber Enterp. |
0.70 |
| City Union Bank |
0.69 |
| The Ramco Cement |
0.69 |
| Piramal Enterp. |
0.68 |
| PNB Housing |
0.67 |
| Castrol India |
0.67 |
| KFin Technolog. |
0.65 |
| Kalpataru Proj. |
0.65 |
| Inox Wind |
0.65 |
| Narayana Hrudaya |
0.64 |
| Apar Inds. |
0.64 |
| A B Real Estate |
0.64 |
| Himadri Special |
0.63 |
| AAVAS Financiers |
0.63 |
| Welspun Corp |
0.63 |
| Aegis Logistics |
0.62 |
| RBL Bank |
0.61 |
| Elgi Equipments |
0.60 |
| K E C Intl. |
0.58 |
| Aster DM Health. |
0.58 |
| Affle India |
0.58 |
| Motil.Oswal.Fin. |
0.57 |
| Dr Lal Pathlabs |
0.56 |
| Zee Entertainmen |
0.56 |
| Sammaan Capital |
0.56 |
| Atul |
0.55 |
| Zensar Tech. |
0.55 |
| CESC |
0.54 |
| Chambal Fert. |
0.53 |
| GE Shipping Co |
0.52 |
| Guj.St.Petronet |
0.51 |
| Bata India |
0.51 |
| Poly Medicure |
0.50 |
| Aarti Industries |
0.50 |
| NBCC |
0.49 |
| Sapphire Foods |
0.48 |
| HFCL |
0.47 |
| NCC |
0.47 |
| Kajaria Ceramics |
0.46 |
| Anand Rathi Wea. |
0.46 |
| Godfrey Phillips |
0.46 |
| Mahanagar Gas |
0.46 |
| Sonata Software |
0.46 |
| IIFL Finance |
0.46 |
| Birlasoft Ltd |
0.45 |
| Natco Pharma |
0.45 |
| Jubilant Pharmo |
0.45 |
| EIH |
0.44 |
| Jyoti CNC Auto. |
0.44 |
| Asahi India Glas |
0.44 |
| EID Parry |
0.44 |
| Granules India |
0.44 |
| Ramkrishna Forg. |
0.43 |
| ICICI Securities |
0.43 |
| Hindustan Copper |
0.43 |
| Devyani Intl. |
0.43 |
| Nuvama Wealth |
0.42 |
| Equitas Sma. Fin |
0.42 |
| PVR Inox |
0.42 |
| Deepak Fertiliz. |
0.42 |
| Gillette India |
0.42 |
| Ratnamani Metals |
0.42 |
| JP Power Ven. |
0.42 |
| PCBL Chemical |
0.41 |
| Go Digit General |
0.41 |
| Anant Raj |
0.41 |
| Finolex Cables |
0.40 |
| Rainbow Child. |
0.40 |
| Aptus Value Hou. |
0.40 |
| Pfizer |
0.40 |
| ERIS Lifescience |
0.40 |
| eClerx Services |
0.39 |
| Praj Industries |
0.39 |
| Intellect Design |
0.39 |
| Lemon Tree Hotel |
0.39 |
| Indiamart Inter. |
0.39 |
| Ujjivan Small |
0.38 |
| Newgen Software |
0.38 |
| Whirlpool India |
0.38 |
| Jindal Saw |
0.37 |
| Swan Energy |
0.37 |
| Sumitomo Chemi. |
0.37 |
| V-Guard Industri |
0.37 |
| Titagarh Rail |
0.36 |
| Happiest Minds |
0.36 |
| Tejas Networks |
0.36 |
| Craftsman Auto |
0.36 |
| Triveni Turbine |
0.36 |
| Sobha |
0.35 |
| CEAT |
0.35 |
| PTC Industries |
0.34 |
| Chalet Hotels |
0.34 |
| Vedant Fashions |
0.34 |
| Usha Martin |
0.33 |
| Balrampur Chini |
0.33 |
| Shyam Metalics |
0.32 |
| Concord Biotech |
0.32 |
| CreditAcc. Gram. |
0.32 |
| BASF India |
0.32 |
| Techno Elec.Engg |
0.32 |
| Can Fin Homes |
0.32 |
| HBL Engineering |
0.32 |
| Finolex Inds. |
0.32 |
| Home First Finan |
0.31 |
| Kirloskar Oil |
0.31 |
| CIE Automotive |
0.31 |
| BEML Ltd |
0.31 |
| Westlife Food |
0.30 |
| Ircon Intl. |
0.30 |
| Jubilant Ingrev. |
0.30 |
| Kansai Nerolac |
0.30 |
| Sanofi India |
0.30 |
| Aditya AMC |
0.29 |
| Century Plyboard |
0.29 |
| Jyothy Labs |
0.29 |
| Olectra Greentec |
0.29 |
| Vijaya Diagnost. |
0.28 |
| Action Const.Eq. |
0.28 |
| Raymond |
0.28 |
| Data Pattern |
0.28 |
| J & K Bank |
0.28 |
| JK Lakshmi Cem. |
0.27 |
| Alembic Pharma |
0.27 |
| CCL Products |
0.27 |
| Astrazeneca Phar |
0.27 |
| Metropolis Healt |
0.27 |
| Engineers India |
0.27 |
| BLS Internat. |
0.27 |
| SignatureGlobal |
0.27 |
| NMDC Steel |
0.27 |
| Kirl. Brothers |
0.26 |
| Bikaji Foods |
0.26 |
| Capri Global |
0.26 |
| Jupiter Wagons |
0.26 |
| G N F C |
0.26 |
| Vinati Organics |
0.25 |
| Vardhman Textile |
0.25 |
| UTI AMC |
0.25 |
| Minda Corp |
0.25 |
| Quess Corp |
0.25 |
| Godawari Power |
0.25 |
| Aadhar Hsg. Fin. |
0.25 |
| G S F C |
0.24 |
| JM Financial |
0.24 |
| Mastek |
0.24 |
| Caplin Point Lab |
0.24 |
| Garden Reach Sh. |
0.24 |
| Doms Industries |
0.24 |
| Elecon Engg.Co |
0.24 |
| Schneider Elect. |
0.23 |
| JK Tyre & Indust |
0.23 |
| Blue Dart Expres |
0.23 |
| Guj Pipavav Port |
0.22 |
| Saregama India |
0.22 |
| Welspun Living |
0.22 |
| Sterling & Wils. |
0.21 |
| KSB |
0.21 |
| India Cements |
0.21 |
| KNR Construct. |
0.21 |
| Tanla Platforms |
0.21 |
| Nuvoco Vistas |
0.20 |
| Trident |
0.20 |
| Cera Sanitary. |
0.20 |
| HEG |
0.20 |
| Tata Tele. Mah. |
0.19 |
| Triven.Engg.Ind. |
0.19 |
| SBFC Finance |
0.19 |
| Honasa Consumer |
0.19 |
| PNC Infratech |
0.19 |
| Archean Chemical |
0.19 |
| Chemplast Sanmar |
0.19 |
| Bombay Burmah |
0.19 |
| R R Kabel |
0.19 |
| Avanti Feeds |
0.18 |
| Birla Corpn. |
0.18 |
| Rites |
0.18 |
| Valor Estate |
0.18 |
| Latent View |
0.18 |
| Godrej Agrovet |
0.18 |
| Netwrk.18 Media |
0.18 |
| Fine Organic |
0.18 |
| Clean Science |
0.17 |
| IFCI |
0.17 |
| Central Bank |
0.17 |
| Graphite India |
0.17 |
| Mah. Seamless |
0.17 |
| Syrma SGS Tech. |
0.16 |
| S C I |
0.16 |
| G R Infraproject |
0.16 |
| Railtel Corpn. |
0.16 |
| Indegene |
0.16 |
| Cello World |
0.16 |
| Mahindra Life. |
0.16 |
| ITI |
0.16 |
| RHI Magnesita |
0.15 |
| C.E. Info System |
0.15 |
| Netweb Technol. |
0.15 |
| Alkyl Amines |
0.14 |
| Sh.Renuka Sugar |
0.14 |
| C P C L |
0.14 |
| Inox India |
0.14 |
| Rajesh Exports |
0.14 |
| Campus Activewe. |
0.14 |
| JBM Auto |
0.14 |
| Easy Trip Plann. |
0.13 |
| TBO Tek |
0.13 |
| V I P Inds. |
0.13 |
| UCO Bank |
0.13 |
| G M D C |
0.13 |
| TVS Supply |
0.13 |
| Alok Industries |
0.12 |
| Just Dial |
0.12 |
| Emcure Pharma |
0.11 |
| R C F |
0.11 |
| Varroc Engineer |
0.11 |
| Route Mobile |
0.10 |
| Guj. Ambuja Exp |
0.09 |
| RattanIndia Ent |
0.09 |
| Balaji Amines |
0.09 |
| SPARC |
0.07 |
| Akums Drugs |
0.06 |
| MMTC |
0.05 |
| Reverse Repo |
0.27 |
| Net CA & Others |
-0.32 |
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