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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) |
996.92 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
31-Oct-25 |
| NAV [Rs] : |
38.75 |
| 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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| 0.9997 |
5.5984 |
0.8407 |
-0.4470 |
-0.0449 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
2.00 |
| Laurus Labs |
1.64 |
| C D S L |
1.30 |
| Delhivery |
1.21 |
| Radico Khaitan |
1.13 |
| Kaynes Tech |
1.11 |
| Karur Vysya Bank |
1.00 |
| Crompton Gr. Con |
0.94 |
| Chola Financial |
0.94 |
| Cams Services |
0.91 |
| Krishna Institu. |
0.87 |
| Amber Enterp. |
0.86 |
| Navin Fluo.Intl. |
0.85 |
| Redington |
0.85 |
| RBL Bank |
0.83 |
| PNB Housing |
0.81 |
| Gland Pharma |
0.80 |
| Manappuram Fin. |
0.77 |
| City Union Bank |
0.77 |
| Tata Chemicals |
0.72 |
| Poonawalla Fin |
0.72 |
| Kalpataru Proj. |
0.72 |
| Aster DM Health. |
0.71 |
| Bandhan Bank |
0.71 |
| KFin Technolog. |
0.70 |
| J B Chemicals & |
0.70 |
| Angel One |
0.69 |
| Inox Wind |
0.68 |
| Authum Invest |
0.66 |
| Reliance Power |
0.64 |
| Wockhardt |
0.63 |
| Neuland Labs. |
0.63 |
| The Ramco Cement |
0.62 |
| Brigade Enterpr. |
0.62 |
| Sammaan Capital |
0.62 |
| Affle 3i |
0.62 |
| Amara Raja Ener. |
0.61 |
| Dr Lal Pathlabs |
0.60 |
| Piramal Pharma |
0.59 |
| Narayana Hrudaya |
0.59 |
| Motherson Wiring |
0.58 |
| K E C Intl. |
0.57 |
| Cohance Life |
0.56 |
| Welspun Corp |
0.56 |
| NBCC |
0.56 |
| Indian Energy Ex |
0.56 |
| Sundram Fasten. |
0.55 |
| SKF India |
0.55 |
| Anand Rathi Wea. |
0.55 |
| Hindustan Copper |
0.54 |
| Timken India |
0.54 |
| Carborundum Uni. |
0.53 |
| Emami |
0.53 |
| EID Parry |
0.53 |
| IIFL Finance |
0.53 |
| Firstsour.Solu. |
0.52 |
| Elgi Equipments |
0.52 |
| Zee Entertainmen |
0.52 |
| Himadri Special |
0.52 |
| CESC |
0.51 |
| OneSource Speci. |
0.51 |
| Star Health Insu |
0.51 |
| Deepak Fertilis. |
0.51 |
| Five-Star Bus.Fi |
0.50 |
| Asahi India Glas |
0.50 |
| GE Shipping Co |
0.49 |
| ZF Commercial |
0.49 |
| Kajaria Ceramics |
0.49 |
| Cyient |
0.49 |
| Castrol India |
0.48 |
| Atul |
0.48 |
| Aegis Logistics |
0.48 |
| Home First Finan |
0.48 |
| Anant Raj |
0.48 |
| Nuvama Wealth |
0.48 |
| PTC Industries |
0.47 |
| Mah. Scooters |
0.47 |
| HBL Engineering |
0.46 |
| Nava |
0.45 |
| Guj.St.Petronet |
0.45 |
| Intellect Design |
0.45 |
| A B Real Estate |
0.44 |
| Zensar Tech. |
0.44 |
| Jubilant Pharmo |
0.44 |
| Aptus Value Hou. |
0.43 |
| Sai Life |
0.43 |
| eClerx Services |
0.43 |
| ERIS Lifescience |
0.43 |
| NCC |
0.43 |
| Craftsman Auto |
0.42 |
| JP Power Ven. |
0.42 |
| Go Digit General |
0.42 |
| Lemon Tree Hotel |
0.41 |
| Usha Martin |
0.41 |
| Force Motors |
0.41 |
| PG Electroplast |
0.40 |
| BEML Ltd |
0.40 |
| Brainbees Solut. |
0.39 |
| Chambal Fert. |
0.39 |
| Gillette India |
0.39 |
| Aarti Industries |
0.39 |
| PVR Inox |
0.38 |
| Kirloskar Oil |
0.38 |
| Pfizer |
0.38 |
| Data Pattern |
0.38 |
| Granules India |
0.38 |
| Bata India |
0.37 |
| Poly Medicure |
0.37 |
| Garden Reach Sh. |
0.37 |
| Whirlpool India |
0.37 |
| Mahanagar Gas |
0.37 |
| CreditAcc. Gram. |
0.37 |
| Jyoti CNC Auto. |
0.36 |
| Indiamart Inter. |
0.36 |
| HFCL |
0.36 |
| Capri Global |
0.36 |
| EIH |
0.36 |
| CEAT |
0.36 |
| Natco Pharma |
0.36 |
| Titagarh Rail |
0.35 |
| Ola Electric |
0.35 |
| Reliance Infra. |
0.35 |
| Sapphire Foods |
0.35 |
| Inventurus Knowl |
0.35 |
| V-Guard Industri |
0.35 |
| Devyani Intl. |
0.35 |
| Sobha |
0.34 |
| Chalet Hotels |
0.34 |
| Rainbow Child. |
0.34 |
| Afcons Infrastr. |
0.34 |
| Sonata Software |
0.34 |
| Techno Elec.Engg |
0.34 |
| Zen Technologies |
0.33 |
| PCBL Chemical |
0.33 |
| Sumitomo Chemi. |
0.33 |
| Sagility |
0.33 |
| Ather Energy |
0.33 |
| AAVAS Financiers |
0.33 |
| Can Fin Homes |
0.32 |
| Shyam Metalics |
0.32 |
| Olectra Greentec |
0.32 |
| Swan Corp |
0.32 |
| A B Lifestyle |
0.31 |
| JM Financial |
0.31 |
| Finolex Cables |
0.31 |
| Bayer Crop Sci. |
0.31 |
| Choice Intl. |
0.31 |
| Netweb Technol. |
0.30 |
| Godawari Power |
0.30 |
| Triveni Turbine |
0.30 |
| CCL Products |
0.30 |
| Syrma SGS Tech. |
0.29 |
| Birlasoft Ltd |
0.29 |
| Indegene |
0.29 |
| Aditya AMC |
0.29 |
| Finolex Inds. |
0.28 |
| Newgen Software |
0.28 |
| Astrazeneca Phar |
0.28 |
| L T Foods |
0.28 |
| Ircon Intl. |
0.28 |
| Ramkrishna Forg. |
0.28 |
| Concord Biotech |
0.27 |
| UTI AMC |
0.27 |
| Jubilant Ingrev. |
0.27 |
| Aadhar Hsg. Fin. |
0.27 |
| Metropolis Healt |
0.27 |
| Engineers India |
0.27 |
| Balrampur Chini |
0.26 |
| T R I L |
0.26 |
| Sun TV Network |
0.26 |
| NMDC Steel |
0.26 |
| TBO Tek |
0.25 |
| Niva Bupa Health |
0.25 |
| Alembic Pharma |
0.25 |
| BASF India |
0.25 |
| Elecon Engg.Co |
0.25 |
| Gravita India |
0.25 |
| Sarda Energy |
0.25 |
| G M D C |
0.25 |
| Century Plyboard |
0.25 |
| Kirl. Brothers |
0.24 |
| Vijaya Diagnost. |
0.24 |
| Schneider Elect. |
0.24 |
| Tejas Networks |
0.24 |
| Jindal Saw |
0.24 |
| Bikaji Foods |
0.24 |
| J & K Bank |
0.24 |
| Aditya Bir. Fas. |
0.23 |
| Minda Corp |
0.23 |
| Jupiter Wagons |
0.23 |
| DCM Shriram |
0.23 |
| Doms Industries |
0.22 |
| Action Const.Eq. |
0.22 |
| Happiest Minds |
0.22 |
| JK Tyre & Indust |
0.22 |
| KSB |
0.22 |
| Jyothy Labs |
0.22 |
| HEG |
0.21 |
| Vardhman Textile |
0.21 |
| Vedant Fashions |
0.21 |
| Nuvoco Vistas |
0.21 |
| SignatureGlobal |
0.21 |
| R R Kabel |
0.21 |
| Praj Industries |
0.20 |
| Caplin Point Lab |
0.20 |
| SBFC Finance |
0.20 |
| Valor Estate |
0.20 |
| BLS Internat. |
0.20 |
| Dr Agarwal's Hea |
0.20 |
| Honasa Consumer |
0.19 |
| JSW Holdings |
0.19 |
| S C I |
0.19 |
| Graphite India |
0.19 |
| Central Bank |
0.18 |
| C P C L |
0.18 |
| Welspun Living |
0.18 |
| IFCI |
0.18 |
| Cera Sanitary. |
0.18 |
| Trident |
0.18 |
| Saregama India |
0.18 |
| International Ge |
0.18 |
| Blue Dart Expres |
0.17 |
| Rites |
0.17 |
| Railtel Corpn. |
0.16 |
| Emcure Pharma |
0.16 |
| Bombay Burmah |
0.15 |
| Godrej Agrovet |
0.15 |
| Akzo Nobel |
0.15 |
| Aegis Vopak Term |
0.15 |
| Latent View |
0.15 |
| ITI |
0.15 |
| Triven.Engg.Ind. |
0.14 |
| C.E. Info System |
0.14 |
| ACME Solar Hold. |
0.14 |
| Tata Tele. Mah. |
0.14 |
| JBM Auto |
0.14 |
| RHI Magnesita |
0.13 |
| Inox India |
0.13 |
| Alkyl Amines |
0.13 |
| Schloss Bangal. |
0.13 |
| Clean Science |
0.12 |
| Mah. Seamless |
0.12 |
| M R P L |
0.12 |
| Campus Activewe. |
0.12 |
| Blue Jet Health |
0.11 |
| Alok Industries |
0.11 |
| R C F |
0.10 |
| India Cements |
0.09 |
| Ventive Hospital |
0.09 |
| Akums Drugs |
0.06 |
| MMTC |
0.05 |
| Advent Hotels |
0.04 |
| Reverse Repo |
1.22 |
| Net CA & Others |
-1.22 |
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