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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) |
NA |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Oct-26 |
| NAV [Rs] : |
37.95 |
| 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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| 1.0003 |
6.3296 |
0.4521 |
-0.4251 |
0.0122 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Sona BLW Precis. |
1.67 |
| Welspun Corp |
1.60 |
| Karur Vysya Bank |
1.38 |
| Navin Fluo.Intl. |
1.36 |
| Ather Energy |
1.21 |
| Sterlite Tech. |
1.19 |
| RBL Bank |
1.12 |
| Delhivery |
1.11 |
| Redington |
1.08 |
| Gland Pharma |
1.04 |
| HFCL |
1.04 |
| C D S L |
1.01 |
| City Union Bank |
0.98 |
| Sai Life |
0.95 |
| Cupid |
0.94 |
| PNB Housing |
0.94 |
| Sansera Enginee. |
0.90 |
| Krishna Institu. |
0.89 |
| Anand Rathi Wea. |
0.87 |
| Kirloskar Oil |
0.86 |
| Neuland Labs. |
0.83 |
| TD Power Systems |
0.80 |
| Angel One |
0.80 |
| Bandhan Bank |
0.79 |
| Aegis Logistics |
0.78 |
| Manappuram Fin. |
0.78 |
| Wockhardt |
0.78 |
| Acutaas Chemical |
0.76 |
| MTAR Technologie |
0.74 |
| Cams Services |
0.72 |
| Himadri Special |
0.72 |
| Poonawalla Fin |
0.71 |
| Craftsman Auto |
0.71 |
| Kalpataru Proj. |
0.70 |
| GE Shipping Co |
0.69 |
| Dr Lal Pathlabs |
0.69 |
| Amber Enterp. |
0.65 |
| Carborundum Uni. |
0.65 |
| IIFL Finance |
0.63 |
| Chola Financial |
0.62 |
| Syrma SGS Tech. |
0.62 |
| Crompton Gr. Con |
0.60 |
| Nuvama Wealth |
0.60 |
| PTC Industries |
0.60 |
| Elgi Equipments |
0.59 |
| Apollo Tyres |
0.59 |
| Data Pattern |
0.58 |
| Piramal Pharma |
0.58 |
| Star Health Insu |
0.56 |
| Cartrade Tech |
0.56 |
| Granules India |
0.56 |
| Tata Technolog. |
0.54 |
| OneSource Speci. |
0.54 |
| Asahi India Glas |
0.52 |
| Timken India |
0.50 |
| KFin Technolog. |
0.50 |
| Kaynes Tech |
0.49 |
| Finolex Cables |
0.49 |
| The Ramco Cement |
0.48 |
| Tata Elxsi |
0.48 |
| Home First Finan |
0.48 |
| ZF Commercial |
0.48 |
| Brigade Enterpr. |
0.48 |
| Sammaan Capital |
0.47 |
| Aditya Infotech |
0.47 |
| Deepak Nitrite |
0.47 |
| Indraprastha Gas |
0.46 |
| Five-Star Bus.Fi |
0.45 |
| Kajaria Ceramics |
0.45 |
| Aarti Industries |
0.44 |
| AWL Agri Busine. |
0.44 |
| Sagility |
0.44 |
| Pine Labs |
0.43 |
| Affle 3i |
0.43 |
| Capri Global |
0.43 |
| Tata Chemicals |
0.43 |
| Castrol India |
0.43 |
| Atul |
0.42 |
| Deepak Fertilis. |
0.41 |
| Usha Martin |
0.41 |
| Anant Raj |
0.41 |
| Amara Raja Ener. |
0.41 |
| Inventurus Knowl |
0.41 |
| Belrise Industri |
0.41 |
| Jyoti CNC Auto. |
0.40 |
| ACME Solar Hold. |
0.40 |
| Netweb Technol. |
0.40 |
| HBL Engineering |
0.40 |
| PVR Inox |
0.40 |
| Cyient |
0.39 |
| Motherson Wiring |
0.39 |
| Azad Engineering |
0.38 |
| Ola Electric |
0.38 |
| Indian Energy Ex |
0.38 |
| Aptus Value Hou. |
0.38 |
| Engineers India |
0.38 |
| CESC |
0.38 |
| Force Motors |
0.37 |
| SPR Auto Technol |
0.37 |
| KPIT Technologi. |
0.37 |
| R R Kabel |
0.37 |
| Firstsour.Solu. |
0.36 |
| PG Electroplast |
0.36 |
| NBCC |
0.36 |
| Emcure Pharma |
0.36 |
| Gabriel India |
0.35 |
| Nava |
0.35 |
| BEML Ltd |
0.34 |
| Balrampur Chini |
0.34 |
| Shyam Metalics |
0.34 |
| eClerx Services |
0.33 |
| Physicswallah |
0.33 |
| Honeywell Auto |
0.33 |
| Natco Pharma |
0.33 |
| Aditya AMC |
0.33 |
| JP Power Ven. |
0.33 |
| Zen Technologies |
0.33 |
| Emami |
0.33 |
| CCL Products |
0.32 |
| Welspun Living |
0.32 |
| ACC |
0.32 |
| EID Parry |
0.32 |
| Vijaya Diagnost. |
0.32 |
| Cohance Life |
0.32 |
| Ramkrishna Forg. |
0.32 |
| Schneider Elect. |
0.32 |
| Syngene Intl. |
0.31 |
| IRB Infra.Devl. |
0.31 |
| CreditAcc. Gram. |
0.31 |
| CEAT |
0.31 |
| Zee Entertainmen |
0.31 |
| C P C L |
0.31 |
| Cemindia Project |
0.30 |
| Whirlpool India |
0.30 |
| Paradeep Phosph. |
0.30 |
| Inox Wind |
0.30 |
| Rainbow Child. |
0.29 |
| Honasa Consumer |
0.29 |
| Garden Reach Sh. |
0.29 |
| Poly Medicure |
0.29 |
| Titagarh Rail |
0.29 |
| Jindal Saw |
0.29 |
| Triveni Turbine |
0.28 |
| Choice Intl. |
0.28 |
| J & K Bank |
0.28 |
| Mahanagar Gas |
0.27 |
| Sun TV Network |
0.27 |
| Can Fin Homes |
0.27 |
| Chambal Fert. |
0.27 |
| A B Real Estate |
0.27 |
| EIH |
0.27 |
| Thangamayil Jew. |
0.27 |
| Rubicon Research |
0.26 |
| TBO Tek |
0.26 |
| PCBL Chemical |
0.26 |
| Gillette India |
0.26 |
| Reliance Power |
0.26 |
| Minda Corp |
0.25 |
| Devyani Intl. |
0.25 |
| Vedanta Oil and |
0.25 |
| Urban Company |
0.25 |
| Vedanta Power |
0.25 |
| Intellect Design |
0.25 |
| L T Foods |
0.25 |
| Vedanta Iron & S |
0.25 |
| Jubilant Ingrev. |
0.25 |
| Aether Industri. |
0.25 |
| Sobha |
0.24 |
| Godawari Power |
0.24 |
| Canara HSBC |
0.24 |
| Sumitomo Chemi. |
0.24 |
| Caplin Point Lab |
0.24 |
| Vardhman Textile |
0.24 |
| Graphite India |
0.23 |
| NCC |
0.23 |
| Central Bank |
0.23 |
| Action Const.Eq. |
0.23 |
| Techno Elec.Engg |
0.23 |
| Lemon Tree Hotel |
0.23 |
| Tenneco Clean |
0.23 |
| AAVAS Financiers |
0.22 |
| Indiamart Inter. |
0.22 |
| CIE Automotive |
0.22 |
| KEC Internationa |
0.22 |
| Zydus Wellness |
0.22 |
| JM Financial |
0.22 |
| Zensar Tech. |
0.22 |
| Sarda Energy |
0.21 |
| S C I |
0.21 |
| IFCI |
0.21 |
| Privi Speci. |
0.21 |
| IDBI Bank |
0.21 |
| Aadhar Hsg. Fin. |
0.21 |
| Olectra Greentec |
0.21 |
| Inox India |
0.21 |
| Gravita India |
0.21 |
| DOMS Industries |
0.21 |
| NMDC Steel |
0.21 |
| Concord Biotech |
0.20 |
| Emmvee Photovol. |
0.20 |
| Birlasoft Ltd |
0.20 |
| Kirl. Brothers |
0.20 |
| KSB |
0.20 |
| JK Tyre & Indust |
0.19 |
| G M D C |
0.19 |
| SJVN |
0.19 |
| Aegis Vopak Term |
0.19 |
| HEG Graphite |
0.18 |
| Clean Max Enviro |
0.18 |
| Brainbees Solut. |
0.18 |
| Tejas Networks |
0.18 |
| New India Assura |
0.18 |
| Elecon Engg.Co |
0.18 |
| Bata India |
0.18 |
| Swan Corp |
0.18 |
| Black Box |
0.17 |
| Ircon Intl. |
0.17 |
| Afcons Infrastr. |
0.17 |
| UTI AMC |
0.17 |
| Allied Blenders |
0.17 |
| Clean Science |
0.17 |
| Anupam Rasayan |
0.16 |
| Fractal Analyt. |
0.16 |
| Tega Inds. |
0.16 |
| JSW Cement |
0.16 |
| Nuvoco Vistas |
0.15 |
| Jupiter Wagons |
0.14 |
| Prime Focus |
0.14 |
| International Ge |
0.14 |
| SignatureGlobal |
0.13 |
| T R I L |
0.13 |
| Rites |
0.13 |
| Avanti Feeds |
0.13 |
| M R P L |
0.13 |
| Trident |
0.13 |
| BLS Internat. |
0.12 |
| UCO Bank |
0.12 |
| ITI |
0.11 |
| RHI Magnesita |
0.11 |
| Railtel Corpn. |
0.10 |
| JBM Auto |
0.10 |
| Central Mine Pla |
0.10 |
| India Cements |
0.09 |
| Jain Resource |
0.09 |
| HEG Advanced Mat |
0.08 |
| Tata Tele. Mah. |
0.08 |
| Bharat Coking |
0.07 |
| Gallantt Ispat L |
0.07 |
| MMTC |
0.04 |
| TREPS |
0.38 |
| Net CA & Others |
0.77 |
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