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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) |
820.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Dec-24 |
| NAV [Rs] : |
40.46 |
| 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 |
5.2150 |
0.9155 |
-0.6424 |
0.1554 |
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| Asset Allocation |
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| Holdings |
31-Oct-24 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
1.73 |
| C D S L |
1.44 |
| Glenmark Pharma. |
1.33 |
| Crompton Gr. Con |
1.31 |
| Blue Star |
1.27 |
| Cams Services |
1.11 |
| Natl. Aluminium |
1.06 |
| Laurus Labs |
1.01 |
| Radico Khaitan |
0.97 |
| Karur Vysya Bank |
0.93 |
| Angel One |
0.92 |
| Amara Raja Ener. |
0.89 |
| Apar Inds. |
0.89 |
| Chola Financial |
0.88 |
| Suven Pharma |
0.87 |
| Piramal Pharma |
0.86 |
| Brigade Enterpr. |
0.85 |
| Cyient |
0.81 |
| 360 ONE |
0.79 |
| Kaynes Tech |
0.77 |
| NCC |
0.76 |
| Inox Wind |
0.76 |
| A B Real Estate |
0.75 |
| Elgi Equipments |
0.75 |
| J B Chemicals & |
0.73 |
| Motil.Oswal.Fin. |
0.71 |
| Himadri Special |
0.71 |
| Indian Energy Ex |
0.70 |
| Kalpataru Proj. |
0.70 |
| Krishna Institu. |
0.70 |
| GE Shipping Co |
0.67 |
| Piramal Enterp. |
0.66 |
| Natco Pharma |
0.66 |
| City Union Bank |
0.66 |
| Atul |
0.65 |
| Whirlpool India |
0.65 |
| CESC |
0.62 |
| Sonata Software |
0.62 |
| K E C Intl. |
0.62 |
| Navin Fluo.Intl. |
0.60 |
| Redington |
0.60 |
| KFin Technolog. |
0.60 |
| Dr Lal Pathlabs |
0.60 |
| Amber Enterp. |
0.60 |
| Zee Entertainmen |
0.59 |
| The Ramco Cement |
0.59 |
| Guj.St.Petronet |
0.58 |
| GE Vernova T&D |
0.58 |
| PVR Inox |
0.58 |
| Poly Medicure |
0.57 |
| HFCL |
0.57 |
| Firstsour.Solu. |
0.56 |
| Aarti Industries |
0.54 |
| Tejas Networks |
0.53 |
| Castrol India |
0.53 |
| IIFL Finance |
0.53 |
| RBL Bank |
0.53 |
| Aegis Logistics |
0.52 |
| NBCC |
0.52 |
| Kajaria Ceramics |
0.52 |
| Anant Raj |
0.52 |
| PNB Housing |
0.51 |
| Titagarh Rail |
0.51 |
| Affle India |
0.51 |
| Sammaan Capital |
0.50 |
| Hindustan Copper |
0.50 |
| AAVAS Financiers |
0.50 |
| Ratnamani Metals |
0.50 |
| Kirloskar Oil |
0.50 |
| Aster DM Health. |
0.50 |
| Welspun Corp |
0.50 |
| Ramkrishna Forg. |
0.49 |
| Finolex Cables |
0.48 |
| Jubilant Pharmo |
0.48 |
| Praj Industries |
0.48 |
| Godfrey Phillips |
0.47 |
| Birlasoft Ltd |
0.47 |
| Five-Star Bus.Fi |
0.46 |
| BASF India |
0.46 |
| JP Power Ven. |
0.45 |
| Bata India |
0.45 |
| Narayana Hrudaya |
0.45 |
| Finolex Inds. |
0.45 |
| Manappuram Fin. |
0.45 |
| Vedant Fashions |
0.45 |
| Deepak Fertiliz. |
0.44 |
| Asahi India Glas |
0.43 |
| Granules India |
0.43 |
| Mahanagar Gas |
0.43 |
| EID Parry |
0.43 |
| Gillette India |
0.42 |
| Zensar Tech. |
0.42 |
| Rainbow Child. |
0.42 |
| Newgen Software |
0.42 |
| Equitas Sma. Fin |
0.41 |
| V-Guard Industri |
0.41 |
| Techno Elec.Engg |
0.41 |
| EIH |
0.41 |
| BEML Ltd |
0.41 |
| Pfizer |
0.40 |
| Triveni Turbine |
0.40 |
| Indiamart Inter. |
0.40 |
| Can Fin Homes |
0.38 |
| Jindal Saw |
0.38 |
| Chambal Fert. |
0.38 |
| Anand Rathi Wea. |
0.38 |
| PCBL Ltd |
0.38 |
| Balrampur Chini |
0.38 |
| Usha Martin |
0.37 |
| Data Pattern |
0.37 |
| ICICI Securities |
0.37 |
| Ircon Intl. |
0.37 |
| Jyothy Labs |
0.37 |
| Sumitomo Chemi. |
0.37 |
| Aptus Value Hou. |
0.37 |
| Sapphire Foods |
0.37 |
| Jupiter Wagons |
0.37 |
| Ujjivan Small |
0.36 |
| Swan Energy |
0.36 |
| Devyani Intl. |
0.36 |
| Olectra Greentec |
0.35 |
| Intellect Design |
0.34 |
| Sterling & Wils. |
0.34 |
| ERIS Lifescience |
0.33 |
| HBL Power System |
0.33 |
| Alembic Pharma |
0.33 |
| CIE Automotive |
0.33 |
| Nuvama Wealth |
0.33 |
| Craftsman Auto |
0.33 |
| eClerx Services |
0.32 |
| PTC Industries |
0.32 |
| Happiest Minds |
0.32 |
| Chalet Hotels |
0.32 |
| Sanofi India |
0.32 |
| Concord Biotech |
0.32 |
| Go Digit General |
0.31 |
| Shyam Metalics |
0.31 |
| CEAT |
0.31 |
| Lemon Tree Hotel |
0.30 |
| Kansai Nerolac |
0.30 |
| Aditya AMC |
0.30 |
| Sobha |
0.30 |
| Netwrk.18 Media |
0.29 |
| JM Financial |
0.29 |
| Metropolis Healt |
0.29 |
| Home First Finan |
0.29 |
| Action Const.Eq. |
0.29 |
| NMDC Steel |
0.29 |
| Raymond |
0.28 |
| UTI AMC |
0.28 |
| Tanla Platforms |
0.28 |
| Guj Pipavav Port |
0.28 |
| JK Tyre & Indust |
0.28 |
| SignatureGlobal |
0.28 |
| Engineers India |
0.28 |
| Jubilant Ingrev. |
0.28 |
| Bikaji Foods |
0.28 |
| G N F C |
0.27 |
| CreditAcc. Gram. |
0.27 |
| Century Plyboard |
0.27 |
| Westlife Food |
0.27 |
| Elecon Engg.Co |
0.26 |
| Vinati Organics |
0.26 |
| Capri Global |
0.26 |
| JK Lakshmi Cem. |
0.26 |
| Kirl. Brothers |
0.26 |
| CCL Products |
0.25 |
| Vardhman Textile |
0.25 |
| Blue Dart Expres |
0.25 |
| Godawari Power |
0.25 |
| Bombay Burmah |
0.25 |
| Vijaya Diagnost. |
0.25 |
| Garden Reach Sh. |
0.25 |
| R R Kabel |
0.25 |
| Astrazeneca Phar |
0.24 |
| G S F C |
0.24 |
| Quess Corp |
0.24 |
| BLS Internat. |
0.24 |
| India Cements |
0.24 |
| Schneider Elect. |
0.24 |
| Honasa Consumer |
0.24 |
| J & K Bank |
0.23 |
| Mastek |
0.23 |
| KNR Construct. |
0.22 |
| Doms Industries |
0.22 |
| KSB |
0.22 |
| Trident |
0.22 |
| Cera Sanitary. |
0.22 |
| Minda Corp |
0.22 |
| Welspun Living |
0.21 |
| Caplin Point Lab |
0.21 |
| Saregama India |
0.21 |
| Rites |
0.21 |
| G R Infraproject |
0.21 |
| Netweb Technol. |
0.20 |
| Fine Organic |
0.19 |
| Mahindra Life. |
0.19 |
| Archean Chemical |
0.19 |
| Tata Tele. Mah. |
0.19 |
| IFCI |
0.19 |
| Railtel Corpn. |
0.19 |
| S C I |
0.19 |
| HEG |
0.19 |
| RHI Magnesita |
0.19 |
| Aadhar Hsg. Fin. |
0.19 |
| PNC Infratech |
0.19 |
| Cello World |
0.19 |
| Triven.Engg.Ind. |
0.19 |
| Graphite India |
0.18 |
| Nuvoco Vistas |
0.18 |
| Central Bank |
0.18 |
| Rajesh Exports |
0.18 |
| Clean Science |
0.18 |
| Sh.Renuka Sugar |
0.18 |
| Chemplast Sanmar |
0.18 |
| Birla Corpn. |
0.17 |
| JBM Auto |
0.17 |
| Latent View |
0.17 |
| Valor Estate |
0.17 |
| V I P Inds. |
0.17 |
| Jyoti CNC Auto. |
0.17 |
| Syrma SGS Tech. |
0.16 |
| C P C L |
0.16 |
| G M D C |
0.16 |
| Alkyl Amines |
0.15 |
| SBFC Finance |
0.15 |
| Alok Industries |
0.15 |
| C.E. Info System |
0.14 |
| TVS Supply |
0.14 |
| Mah. Seamless |
0.14 |
| RattanIndia Ent |
0.13 |
| Indegene |
0.13 |
| Inox India |
0.13 |
| UCO Bank |
0.13 |
| Just Dial |
0.13 |
| Campus Activewe. |
0.12 |
| Avanti Feeds |
0.12 |
| Balaji Amines |
0.12 |
| Godrej Agrovet |
0.12 |
| R C F |
0.12 |
| ITI |
0.11 |
| TBO Tek |
0.11 |
| SPARC |
0.11 |
| Varroc Engineer |
0.10 |
| Easy Trip Plann. |
0.10 |
| Emcure Pharma |
0.10 |
| Guj. Ambuja Exp |
0.10 |
| Route Mobile |
0.08 |
| Akums Drugs |
0.07 |
| MMTC |
0.06 |
| Reverse Repo |
0.10 |
| Net CA & Others |
-0.25 |
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