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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) |
1210.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Jul-26 |
| NAV [Rs] : |
40.27 |
| 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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| 1.0000 |
6.4016 |
0.6568 |
-0.4228 |
-0.0104 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| Navin Fluo.Intl. |
1.33 |
| Sona BLW Precis. |
1.31 |
| Karur Vysya Bank |
1.31 |
| Delhivery |
1.24 |
| Piramal Finance. |
1.22 |
| C D S L |
1.09 |
| Ather Energy |
1.03 |
| HFCL |
1.02 |
| Angel One |
1.01 |
| Krishna Institu. |
0.99 |
| Welspun Corp |
0.94 |
| City Union Bank |
0.94 |
| Gland Pharma |
0.93 |
| Aster DM Health. |
0.93 |
| Kirloskar Oil |
0.92 |
| PNB Housing |
0.92 |
| Cams Services |
0.90 |
| Bandhan Bank |
0.88 |
| J B Chemicals & |
0.88 |
| Acutaas Chemical |
0.86 |
| Manappuram Fin. |
0.84 |
| Anand Rathi Wea. |
0.83 |
| Crompton Gr. Con |
0.83 |
| Sai Life |
0.80 |
| Amber Enterp. |
0.77 |
| Redington |
0.77 |
| Hindustan Copper |
0.77 |
| Chola Financial |
0.77 |
| Himadri Special |
0.75 |
| Neuland Labs. |
0.75 |
| Wockhardt |
0.75 |
| Poonawalla Fin |
0.74 |
| Kalpataru Proj. |
0.73 |
| GE Shipping Co |
0.69 |
| Aegis Logistics |
0.69 |
| Nuvama Wealth |
0.66 |
| Star Health Insu |
0.65 |
| Craftsman Auto |
0.64 |
| Narayana Hrudaya |
0.64 |
| Data Pattern |
0.64 |
| Carborundum Uni. |
0.64 |
| Sammaan Capital |
0.63 |
| OneSource Speci. |
0.61 |
| Dr Lal Pathlabs |
0.60 |
| Elgi Equipments |
0.60 |
| Timken India |
0.59 |
| The Ramco Cement |
0.55 |
| Granules India |
0.55 |
| Tata Technolog. |
0.55 |
| IIFL Finance |
0.55 |
| ZF Commercial |
0.55 |
| KFin Technolog. |
0.55 |
| Cartrade Tech |
0.54 |
| Indraprastha Gas |
0.54 |
| Tata Chemicals |
0.53 |
| NBCC |
0.51 |
| Home First Finan |
0.51 |
| Syrma SGS Tech. |
0.51 |
| Deepak Nitrite |
0.50 |
| CESC |
0.50 |
| Deepak Fertilis. |
0.49 |
| PTC Industries |
0.49 |
| Piramal Pharma |
0.49 |
| Meesho |
0.49 |
| Motherson Wiring |
0.48 |
| Atul |
0.48 |
| Asahi India Glas |
0.48 |
| Amara Raja Ener. |
0.48 |
| Kajaria Ceramics |
0.47 |
| Indian Energy Ex |
0.47 |
| Aptus Value Hou. |
0.46 |
| Aditya Infotech |
0.46 |
| Kaynes Tech |
0.46 |
| Ola Electric |
0.46 |
| Five-Star Bus.Fi |
0.46 |
| Zee Entertainmen |
0.45 |
| Aarti Industries |
0.44 |
| Brigade Enterpr. |
0.44 |
| Sagility |
0.43 |
| HBL Engineering |
0.43 |
| Usha Martin |
0.43 |
| RBL Bank |
0.43 |
| Force Motors |
0.42 |
| Finolex Cables |
0.42 |
| Affle 3i |
0.42 |
| Inventurus Knowl |
0.41 |
| Inox Wind |
0.41 |
| Castrol India |
0.41 |
| Capri Global |
0.41 |
| Nava |
0.40 |
| Aditya AMC |
0.40 |
| JP Power Ven. |
0.40 |
| PG Electroplast |
0.40 |
| Netweb Technol. |
0.40 |
| Syngene Intl. |
0.39 |
| IRB Infra.Devl. |
0.39 |
| Natco Pharma |
0.39 |
| CCL Products |
0.39 |
| Garden Reach Sh. |
0.38 |
| Zen Technologies |
0.38 |
| Triveni Turbine |
0.38 |
| CreditAcc. Gram. |
0.38 |
| R R Kabel |
0.37 |
| Schneider Elect. |
0.37 |
| Emami |
0.37 |
| Jubilant Pharmo |
0.37 |
| Anant Raj |
0.37 |
| ACME Solar Hold. |
0.36 |
| ERIS Lifescience |
0.36 |
| Go Digit General |
0.36 |
| Cohance Life |
0.35 |
| Cyient |
0.35 |
| Reliance Power |
0.34 |
| Can Fin Homes |
0.34 |
| EID Parry |
0.34 |
| CEAT |
0.34 |
| Cemindia Project |
0.34 |
| Belrise Industri |
0.34 |
| Firstsour.Solu. |
0.34 |
| Rainbow Child. |
0.33 |
| A B Real Estate |
0.33 |
| Chambal Fert. |
0.33 |
| Titagarh Rail |
0.33 |
| PVR Inox |
0.32 |
| J & K Bank |
0.32 |
| Pfizer |
0.32 |
| BEML Ltd |
0.32 |
| KEC Internationa |
0.32 |
| Physicswallah |
0.32 |
| Vijaya Diagnost. |
0.31 |
| Jyoti CNC Auto. |
0.31 |
| Shyam Metalics |
0.31 |
| Mahanagar Gas |
0.31 |
| Engineers India |
0.31 |
| Choice Intl. |
0.30 |
| Poly Medicure |
0.30 |
| Emcure Pharma |
0.30 |
| Vardhman Textile |
0.30 |
| Gabriel India |
0.30 |
| EIH |
0.30 |
| Intellect Design |
0.30 |
| Sobha |
0.29 |
| Godawari Power |
0.29 |
| Honasa Consumer |
0.29 |
| Gillette India |
0.29 |
| Jindal Saw |
0.29 |
| Whirlpool India |
0.29 |
| Olectra Greentec |
0.29 |
| Paradeep Phosph. |
0.28 |
| Balrampur Chini |
0.28 |
| NCC |
0.28 |
| AAVAS Financiers |
0.28 |
| Lemon Tree Hotel |
0.27 |
| Indiamart Inter. |
0.27 |
| Chalet Hotels |
0.27 |
| Ramkrishna Forg. |
0.27 |
| CIE Automotive |
0.27 |
| Indegene |
0.26 |
| A B Lifestyle |
0.26 |
| F A C T |
0.26 |
| C P C L |
0.26 |
| JSW Dulux |
0.26 |
| PCBL Chemical |
0.26 |
| Zydus Wellness |
0.26 |
| Central Bank |
0.26 |
| Aadhar Hsg. Fin. |
0.26 |
| Minda Corp |
0.26 |
| Caplin Point Lab |
0.25 |
| Bayer Crop Sci. |
0.25 |
| Tenneco Clean |
0.25 |
| Niva Bupa Health |
0.25 |
| eClerx Services |
0.25 |
| Techno Elec.Engg |
0.25 |
| L T Foods |
0.24 |
| Gravita India |
0.24 |
| Tejas Networks |
0.24 |
| Brainbees Solut. |
0.24 |
| Jubilant Ingrev. |
0.24 |
| S C I |
0.24 |
| Welspun Living |
0.24 |
| Sonata Software |
0.24 |
| Sun TV Network |
0.24 |
| Sumitomo Chemi. |
0.24 |
| G M D C |
0.23 |
| Afcons Infrastr. |
0.23 |
| I O B |
0.23 |
| IFCI |
0.23 |
| JK Tyre & Indust |
0.23 |
| Zensar Tech. |
0.23 |
| NMDC Steel |
0.23 |
| TBO Tek |
0.23 |
| Emmvee Photovol. |
0.22 |
| Elecon Engg.Co |
0.22 |
| JM Financial |
0.22 |
| IDBI Bank |
0.22 |
| Birlasoft Ltd |
0.22 |
| Devyani Intl. |
0.22 |
| Swan Corp |
0.21 |
| Sarda Energy |
0.21 |
| Supreme Petroch. |
0.21 |
| Bata India |
0.21 |
| Urban Company |
0.21 |
| Action Const.Eq. |
0.20 |
| Bikaji Foods |
0.20 |
| Sapphire Foods |
0.20 |
| Concord Biotech |
0.20 |
| DOMS Industries |
0.20 |
| HEG |
0.20 |
| Ircon Intl. |
0.20 |
| Graphite India |
0.19 |
| DCM Shriram |
0.19 |
| Leela Palaces Ho |
0.18 |
| SBFC Finance |
0.18 |
| UTI AMC |
0.18 |
| T R I L |
0.18 |
| Anupam Rasayan |
0.18 |
| Clean Science |
0.17 |
| Allied Blenders |
0.17 |
| JSW Cement |
0.17 |
| Jupiter Wagons |
0.17 |
| International Ge |
0.17 |
| Saregama India |
0.17 |
| Pine Labs |
0.16 |
| Aegis Vopak Term |
0.16 |
| Aditya Bir. Fas. |
0.16 |
| Canara HSBC |
0.15 |
| Trident |
0.15 |
| UCO Bank |
0.14 |
| Blue Dart Expres |
0.14 |
| BLS Internat. |
0.14 |
| Nuvoco Vistas |
0.14 |
| Newgen Software |
0.14 |
| SignatureGlobal |
0.14 |
| Tega Inds. |
0.13 |
| Railtel Corpn. |
0.13 |
| JBM Auto |
0.13 |
| Rites |
0.13 |
| ITI |
0.13 |
| M R P L |
0.12 |
| India Cements |
0.12 |
| The Bombay Burma |
0.12 |
| Jain Resource |
0.12 |
| Travel Food |
0.11 |
| RHI Magnesita |
0.10 |
| Gallantt Ispat L |
0.10 |
| Tata Tele. Mah. |
0.10 |
| Latent View |
0.09 |
| Blue Jet Health |
0.09 |
| C.E. Info System |
0.07 |
| MMTC |
0.05 |
| TREPS |
0.58 |
| Net CA & Others |
-0.47 |
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