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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) |
997.90 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Mar-26 |
| NAV [Rs] : |
34.32 |
| 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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| 0.9996 |
5.6487 |
0.7859 |
-0.4261 |
-0.0058 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
3.26 |
| Laurus Labs |
2.18 |
| Karur Vysya Bank |
1.61 |
| Delhivery |
1.23 |
| Navin Fluo.Intl. |
1.20 |
| C D S L |
1.18 |
| Radico Khaitan |
1.08 |
| City Union Bank |
1.07 |
| RBL Bank |
1.01 |
| Hindustan Copper |
0.97 |
| Krishna Institu. |
0.96 |
| Amber Enterp. |
0.91 |
| J B Chemicals & |
0.88 |
| Redington |
0.87 |
| Crompton Gr. Con |
0.87 |
| Cams Services |
0.85 |
| Chola Financial |
0.85 |
| Bandhan Bank |
0.84 |
| Manappuram Fin. |
0.81 |
| PNB Housing |
0.81 |
| Aster DM Health. |
0.80 |
| Angel One |
0.79 |
| Gland Pharma |
0.76 |
| The Ramco Cement |
0.75 |
| Kalpataru Proj. |
0.74 |
| Sai Life |
0.72 |
| GE Shipping Co |
0.69 |
| Anand Rathi Wea. |
0.68 |
| Poonawalla Fin |
0.68 |
| Authum Invest |
0.67 |
| KFin Technolog. |
0.67 |
| Timken India |
0.65 |
| Narayana Hrudaya |
0.65 |
| Kaynes Tech |
0.63 |
| Force Motors |
0.61 |
| Kirloskar Oil |
0.61 |
| Sammaan Capital |
0.60 |
| IIFL Finance |
0.60 |
| Elgi Equipments |
0.60 |
| ZF Commercial |
0.60 |
| Himadri Special |
0.59 |
| Wockhardt |
0.59 |
| Tata Chemicals |
0.59 |
| Neuland Labs. |
0.57 |
| Motherson Wiring |
0.57 |
| Star Health Insu |
0.57 |
| Asahi India Glas |
0.57 |
| PTC Industries |
0.57 |
| Dr Lal Pathlabs |
0.57 |
| Welspun Corp |
0.56 |
| Atul |
0.56 |
| Amara Raja Ener. |
0.54 |
| Ather Energy |
0.53 |
| PG Electroplast |
0.53 |
| Indian Energy Ex |
0.52 |
| CESC |
0.52 |
| Home First Finan |
0.51 |
| Piramal Pharma |
0.51 |
| Sundram Fasten. |
0.50 |
| Brigade Enterpr. |
0.50 |
| NBCC |
0.50 |
| Data Pattern |
0.50 |
| Carborundum Uni. |
0.50 |
| Nuvama Wealth |
0.49 |
| Craftsman Auto |
0.48 |
| Aarti Industries |
0.48 |
| Emami |
0.48 |
| Castrol India |
0.47 |
| EID Parry |
0.47 |
| Inox Wind |
0.46 |
| Natco Pharma |
0.46 |
| Guj.St.Petronet |
0.46 |
| Affle 3i |
0.46 |
| Aegis Logistics |
0.45 |
| Aptus Value Hou. |
0.45 |
| Granules India |
0.44 |
| Nava |
0.43 |
| Anant Raj |
0.42 |
| Go Digit General |
0.42 |
| Five-Star Bus.Fi |
0.42 |
| Zee Entertainmen |
0.42 |
| Kajaria Ceramics |
0.42 |
| Cyient |
0.40 |
| HBL Engineering |
0.40 |
| Pfizer |
0.40 |
| KEC Internationa |
0.40 |
| Usha Martin |
0.39 |
| OneSource Speci. |
0.39 |
| JP Power Ven. |
0.39 |
| CEAT |
0.39 |
| HFCL |
0.38 |
| ERIS Lifescience |
0.38 |
| PVR Inox |
0.38 |
| Mah. Scooters |
0.38 |
| CCL Products |
0.37 |
| Garden Reach Sh. |
0.37 |
| Can Fin Homes |
0.37 |
| Chambal Fert. |
0.37 |
| Jyoti CNC Auto. |
0.37 |
| Jubilant Pharmo |
0.36 |
| Mahanagar Gas |
0.36 |
| Finolex Cables |
0.36 |
| Reliance Power |
0.36 |
| CreditAcc. Gram. |
0.36 |
| Gillette India |
0.35 |
| Firstsour.Solu. |
0.35 |
| eClerx Services |
0.35 |
| A B Real Estate |
0.35 |
| Deepak Fertilis. |
0.35 |
| Inventurus Knowl |
0.35 |
| Indiamart Inter. |
0.34 |
| Godawari Power |
0.34 |
| Aditya AMC |
0.34 |
| Zensar Tech. |
0.34 |
| Birlasoft Ltd |
0.34 |
| BEML Ltd |
0.34 |
| Sun TV Network |
0.33 |
| Netweb Technol. |
0.33 |
| Syrma SGS Tech. |
0.33 |
| Zen Technologies |
0.33 |
| JK Tyre & Indust |
0.33 |
| Intellect Design |
0.33 |
| NCC |
0.33 |
| EIH |
0.32 |
| Sobha |
0.32 |
| Capri Global |
0.32 |
| Engineers India |
0.32 |
| Sagility |
0.32 |
| Shyam Metalics |
0.32 |
| Bayer Crop Sci. |
0.31 |
| Rainbow Child. |
0.31 |
| V-Guard Industri |
0.31 |
| Techno Elec.Engg |
0.31 |
| Choice Intl. |
0.31 |
| Chalet Hotels |
0.30 |
| Whirlpool India |
0.30 |
| Ramkrishna Forg. |
0.30 |
| Lemon Tree Hotel |
0.30 |
| Triveni Turbine |
0.29 |
| Titagarh Rail |
0.29 |
| Vardhman Textile |
0.29 |
| L T Foods |
0.29 |
| Astrazeneca Phar |
0.29 |
| PCBL Chemical |
0.28 |
| J & K Bank |
0.28 |
| Balrampur Chini |
0.28 |
| Swan Corp |
0.28 |
| Schneider Elect. |
0.28 |
| Sonata Software |
0.27 |
| Finolex Inds. |
0.27 |
| Devyani Intl. |
0.27 |
| AAVAS Financiers |
0.27 |
| Gravita India |
0.27 |
| Indegene |
0.27 |
| R R Kabel |
0.27 |
| Sarda Energy |
0.27 |
| Cohance Life |
0.26 |
| Bata India |
0.26 |
| JM Financial |
0.26 |
| A B Lifestyle |
0.26 |
| Metropolis Healt |
0.26 |
| Sumitomo Chemi. |
0.26 |
| Jubilant Ingrev. |
0.26 |
| Vijaya Diagnost. |
0.26 |
| Aadhar Hsg. Fin. |
0.26 |
| HEG |
0.25 |
| Sapphire Foods |
0.25 |
| Brainbees Solut. |
0.25 |
| Poly Medicure |
0.25 |
| Graphite India |
0.25 |
| G M D C |
0.25 |
| Ircon Intl. |
0.24 |
| NMDC Steel |
0.24 |
| Niva Bupa Health |
0.24 |
| C P C L |
0.24 |
| Century Plyboard |
0.23 |
| Minda Corp |
0.23 |
| S C I |
0.23 |
| Ola Electric |
0.23 |
| Afcons Infrastr. |
0.23 |
| Emcure Pharma |
0.23 |
| Jindal Saw |
0.23 |
| DOMS Industries |
0.22 |
| Bikaji Foods |
0.22 |
| Honasa Consumer |
0.22 |
| UTI AMC |
0.22 |
| DCM Shriram |
0.22 |
| TBO Tek |
0.21 |
| Olectra Greentec |
0.21 |
| Concord Biotech |
0.21 |
| KSB |
0.21 |
| Kirl. Brothers |
0.21 |
| Welspun Living |
0.21 |
| IFCI |
0.21 |
| Alembic Pharma |
0.21 |
| BASF India |
0.21 |
| Praj Industries |
0.21 |
| Akzo Nobel |
0.20 |
| Central Bank |
0.20 |
| SignatureGlobal |
0.20 |
| Aditya Bir. Fas. |
0.19 |
| Elecon Engg.Co |
0.19 |
| Leela Palaces Ho |
0.19 |
| Action Const.Eq. |
0.19 |
| SBFC Finance |
0.19 |
| Jupiter Wagons |
0.19 |
| Tejas Networks |
0.19 |
| Clean Science |
0.18 |
| M R P L |
0.18 |
| Dr Agarwal's Hea |
0.18 |
| Jyothy Labs |
0.18 |
| Caplin Point Lab |
0.18 |
| BLS Internat. |
0.18 |
| Triven.Engg.Ind. |
0.18 |
| Blue Dart Expres |
0.18 |
| International Ge |
0.18 |
| T R I L |
0.17 |
| Nuvoco Vistas |
0.17 |
| Newgen Software |
0.17 |
| Trident |
0.17 |
| Aegis Vopak Term |
0.17 |
| Godrej Agrovet |
0.16 |
| Happiest Minds |
0.15 |
| The Bombay Burma |
0.15 |
| Rites |
0.15 |
| Cera Sanitary. |
0.15 |
| Valor Estate |
0.15 |
| Railtel Corpn. |
0.14 |
| India Cements |
0.14 |
| JSW Cement |
0.14 |
| RHI Magnesita |
0.14 |
| Inox India |
0.14 |
| ITI |
0.14 |
| Reliance Infra. |
0.14 |
| Saregama India |
0.13 |
| Latent View |
0.13 |
| Vedant Fashions |
0.12 |
| ACME Solar Hold. |
0.12 |
| Mah. Seamless |
0.12 |
| JBM Auto |
0.12 |
| Campus Activewe. |
0.12 |
| Tata Tele. Mah. |
0.11 |
| Alkyl Amines |
0.11 |
| Ventive Hospital |
0.09 |
| C.E. Info System |
0.09 |
| Alok Industries |
0.09 |
| R C F |
0.09 |
| Blue Jet Health |
0.07 |
| Akums Drugs |
0.07 |
| MMTC |
0.05 |
| Reverse Repo |
0.16 |
| Net CA & Others |
-0.14 |
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