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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) |
978.30 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Jul-25 |
| NAV [Rs] : |
39.41 |
| 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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| 0.9989 |
5.5975 |
1.1582 |
-0.5256 |
0.0033 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
2.25 |
| C D S L |
1.58 |
| Laurus Labs |
1.40 |
| Crompton Gr. Con |
1.13 |
| Chola Financial |
1.06 |
| Karur Vysya Bank |
1.04 |
| Cams Services |
1.01 |
| Radico Khaitan |
1.01 |
| Delhivery |
0.97 |
| Reliance Power |
0.97 |
| Redington |
0.95 |
| PNB Housing |
0.88 |
| Angel One |
0.84 |
| Navin Fluo.Intl. |
0.83 |
| Kaynes Tech |
0.82 |
| Krishna Institu. |
0.82 |
| City Union Bank |
0.78 |
| KFin Technolog. |
0.77 |
| Brigade Enterpr. |
0.76 |
| Manappuram Fin. |
0.75 |
| RBL Bank |
0.73 |
| Narayana Hrudaya |
0.73 |
| Tata Chemicals |
0.72 |
| Indian Energy Ex |
0.72 |
| Five-Star Bus.Fi |
0.71 |
| Wockhardt |
0.70 |
| Kalpataru Proj. |
0.69 |
| Amber Enterp. |
0.68 |
| Piramal Enterp. |
0.68 |
| J B Chemicals & |
0.67 |
| The Ramco Cement |
0.67 |
| Zee Entertainmen |
0.67 |
| Aster DM Health. |
0.66 |
| Poonawalla Fin |
0.66 |
| A B Real Estate |
0.63 |
| NBCC |
0.63 |
| Affle 3i |
0.62 |
| Piramal Pharma |
0.62 |
| Timken India |
0.62 |
| Cohance Life |
0.61 |
| Nuvama Wealth |
0.61 |
| Godfrey Phillips |
0.60 |
| Himadri Special |
0.60 |
| Welspun Corp |
0.60 |
| K E C Intl. |
0.59 |
| Atul |
0.59 |
| Firstsour.Solu. |
0.58 |
| Amara Raja Ener. |
0.58 |
| Inox Wind |
0.58 |
| Elgi Equipments |
0.57 |
| Sundram Fasten. |
0.57 |
| Deepak Fertiliz. |
0.57 |
| EID Parry |
0.56 |
| SKF India |
0.55 |
| Authum Invest |
0.55 |
| Carborundum Uni. |
0.54 |
| Sammaan Capital |
0.54 |
| Guj.St.Petronet |
0.54 |
| IIFL Finance |
0.54 |
| Cyient |
0.54 |
| CESC |
0.53 |
| PG Electroplast |
0.53 |
| Home First Finan |
0.53 |
| Castrol India |
0.53 |
| Dr Lal Pathlabs |
0.52 |
| Intellect Design |
0.52 |
| Neuland Labs. |
0.51 |
| Aarti Industries |
0.49 |
| Aegis Logistics |
0.48 |
| GE Shipping Co |
0.48 |
| Zensar Tech. |
0.48 |
| NCC |
0.47 |
| PTC Industries |
0.46 |
| ZF Commercial |
0.46 |
| Jubilant Pharmo |
0.45 |
| Hindustan Copper |
0.45 |
| ERIS Lifescience |
0.45 |
| Zen Technologies |
0.45 |
| Jyoti CNC Auto. |
0.45 |
| Kajaria Ceramics |
0.44 |
| Gillette India |
0.44 |
| Garden Reach Sh. |
0.44 |
| JP Power Ven. |
0.43 |
| Whirlpool India |
0.43 |
| Go Digit General |
0.43 |
| Chambal Fert. |
0.43 |
| Pfizer |
0.42 |
| Data Pattern |
0.42 |
| BEML Ltd |
0.42 |
| Poly Medicure |
0.42 |
| Mahanagar Gas |
0.42 |
| JSW Holdings |
0.42 |
| Nava |
0.42 |
| Asahi India Glas |
0.41 |
| Natco Pharma |
0.41 |
| AAVAS Financiers |
0.41 |
| HFCL |
0.40 |
| Brainbees Solut. |
0.40 |
| Anand Rathi Wea. |
0.40 |
| Bayer Crop Sci. |
0.40 |
| Techno Elec.Engg |
0.40 |
| Sonata Software |
0.39 |
| Indiamart Inter. |
0.39 |
| Rainbow Child. |
0.38 |
| Bata India |
0.38 |
| Sapphire Foods |
0.38 |
| CEAT |
0.38 |
| Anant Raj |
0.38 |
| Titagarh Rail |
0.37 |
| eClerx Services |
0.37 |
| Finolex Cables |
0.37 |
| Newgen Software |
0.36 |
| PCBL Chemical |
0.36 |
| EIH |
0.36 |
| Granules India |
0.35 |
| Birlasoft Ltd |
0.35 |
| V-Guard Industri |
0.35 |
| Kirloskar Oil |
0.35 |
| Triveni Turbine |
0.35 |
| Lemon Tree Hotel |
0.34 |
| Ramkrishna Forg. |
0.34 |
| PVR Inox |
0.34 |
| Craftsman Auto |
0.34 |
| Balrampur Chini |
0.34 |
| Devyani Intl. |
0.33 |
| Can Fin Homes |
0.33 |
| L T Foods |
0.33 |
| HBL Engineering |
0.33 |
| Aptus Value Hou. |
0.33 |
| Ircon Intl. |
0.33 |
| Engineers India |
0.33 |
| Chalet Hotels |
0.32 |
| Sobha |
0.32 |
| Sumitomo Chemi. |
0.32 |
| CreditAcc. Gram. |
0.32 |
| JM Financial |
0.32 |
| Sagility India |
0.31 |
| Usha Martin |
0.31 |
| Praj Industries |
0.31 |
| Swan Energy |
0.31 |
| Finolex Inds. |
0.30 |
| Shyam Metalics |
0.30 |
| Concord Biotech |
0.30 |
| F A C T |
0.30 |
| CCL Products |
0.30 |
| Kirl. Brothers |
0.29 |
| BASF India |
0.29 |
| Aditya AMC |
0.29 |
| Alembic Pharma |
0.29 |
| IDBI Bank |
0.29 |
| Elecon Engg.Co |
0.28 |
| Valor Estate |
0.28 |
| Tejas Networks |
0.28 |
| Jubilant Ingrev. |
0.28 |
| Jindal Saw |
0.28 |
| Astrazeneca Phar |
0.27 |
| Gravita India |
0.27 |
| Happiest Minds |
0.27 |
| UTI AMC |
0.26 |
| Jupiter Wagons |
0.26 |
| T R I L |
0.26 |
| J & K Bank |
0.25 |
| Afcons Infrastr. |
0.25 |
| Vardhman Textile |
0.25 |
| Kansai Nerolac |
0.25 |
| Westlife Food |
0.25 |
| Action Const.Eq. |
0.25 |
| Capri Global |
0.25 |
| Sai Life |
0.25 |
| Vedant Fashions |
0.24 |
| DCM Shriram |
0.24 |
| Schneider Elect. |
0.24 |
| SignatureGlobal |
0.24 |
| JK Tyre & Indust |
0.24 |
| Olectra Greentec |
0.24 |
| Aadhar Hsg. Fin. |
0.24 |
| Vijaya Diagnost. |
0.23 |
| NMDC Steel |
0.23 |
| Jyothy Labs |
0.23 |
| Bikaji Foods |
0.23 |
| TBO Tek |
0.23 |
| Godawari Power |
0.23 |
| Tanla Platforms |
0.23 |
| Century Plyboard |
0.23 |
| G N F C |
0.23 |
| Doms Industries |
0.22 |
| BLS Internat. |
0.22 |
| R R Kabel |
0.22 |
| Welspun Living |
0.22 |
| Metropolis Healt |
0.22 |
| Indegene |
0.22 |
| Guj Pipavav Port |
0.22 |
| HEG |
0.21 |
| Honasa Consumer |
0.21 |
| Caplin Point Lab |
0.21 |
| IFCI |
0.21 |
| Inventurus Knowl |
0.21 |
| Minda Corp |
0.21 |
| Sarda Energy |
0.20 |
| Sterling & Wils. |
0.20 |
| I O B |
0.20 |
| SBFC Finance |
0.20 |
| Cera Sanitary. |
0.20 |
| Trident |
0.19 |
| Central Bank |
0.19 |
| Netwrk.18 Media |
0.19 |
| International Ge |
0.19 |
| S C I |
0.19 |
| Blue Dart Expres |
0.19 |
| Graphite India |
0.19 |
| Rites |
0.19 |
| Railtel Corpn. |
0.18 |
| Saregama India |
0.18 |
| UCO Bank |
0.18 |
| Raymond Lifestyl |
0.17 |
| Syrma SGS Tech. |
0.17 |
| PNC Infratech |
0.17 |
| Bombay Burmah |
0.17 |
| Raymond Realty |
0.17 |
| G M D C |
0.17 |
| Mastek |
0.17 |
| Godrej Agrovet |
0.16 |
| Tata Tele. Mah. |
0.16 |
| Clean Science |
0.16 |
| Alkyl Amines |
0.16 |
| C P C L |
0.16 |
| Emcure Pharma |
0.16 |
| Triven.Engg.Ind. |
0.16 |
| ITI |
0.16 |
| KNR Construct. |
0.16 |
| Niva Bupa Health |
0.16 |
| Mah. Seamless |
0.15 |
| Alivus Life |
0.15 |
| Netweb Technol. |
0.15 |
| Latent View |
0.15 |
| RHI Magnesita |
0.14 |
| Inox India |
0.14 |
| Sh.Renuka Sugar |
0.13 |
| JBM Auto |
0.13 |
| Alok Industries |
0.13 |
| ACME Solar Hold. |
0.12 |
| C.E. Info System |
0.12 |
| Campus Activewe. |
0.12 |
| Raymond |
0.12 |
| RattanIndia Ent |
0.11 |
| R C F |
0.11 |
| Just Dial |
0.10 |
| India Cements |
0.08 |
| Route Mobile |
0.08 |
| Akums Drugs |
0.08 |
| MMTC |
0.05 |
| Reverse Repo |
0.14 |
| Net CA & Others |
-0.19 |
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