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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) |
1299.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Sep-26 |
| NAV [Rs] : |
41.12 |
| 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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| 1.0001 |
6.2871 |
0.5381 |
-0.4084 |
0.0281 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Sona BLW Precis. |
1.65 |
| Ather Energy |
1.49 |
| Karur Vysya Bank |
1.48 |
| Navin Fluo.Intl. |
1.44 |
| Welspun Corp |
1.42 |
| Piramal Finance. |
1.25 |
| HFCL |
1.15 |
| Delhivery |
1.15 |
| C D S L |
1.13 |
| RBL Bank |
1.06 |
| Gland Pharma |
1.04 |
| City Union Bank |
1.00 |
| PNB Housing |
0.98 |
| Redington |
0.96 |
| Sai Life |
0.91 |
| Aster DM Quality |
0.91 |
| Neuland Labs. |
0.90 |
| Anand Rathi Wea. |
0.89 |
| Krishna Institu. |
0.89 |
| Cams Services |
0.85 |
| Angel One |
0.84 |
| Manappuram Fin. |
0.84 |
| Kirloskar Oil |
0.79 |
| Hindustan Copper |
0.78 |
| Poonawalla Fin |
0.75 |
| Amber Enterp. |
0.75 |
| Craftsman Auto |
0.74 |
| Acutaas Chemical |
0.74 |
| Kalpataru Proj. |
0.72 |
| Aegis Logistics |
0.72 |
| Himadri Special |
0.70 |
| Wockhardt |
0.70 |
| Crompton Gr. Con |
0.69 |
| Dr Lal Pathlabs |
0.68 |
| IIFL Finance |
0.68 |
| Chola Financial |
0.67 |
| Bandhan Bank |
0.67 |
| Tata Technolog. |
0.65 |
| Data Pattern |
0.62 |
| Nuvama Wealth |
0.61 |
| PTC Industries |
0.61 |
| Elgi Equipments |
0.61 |
| Star Health Insu |
0.60 |
| Narayana Hrudaya |
0.60 |
| Piramal Pharma |
0.60 |
| KFin Technolog. |
0.59 |
| GE Shipping Co |
0.58 |
| Carborundum Uni. |
0.58 |
| Cartrade Tech |
0.57 |
| Brigade Enterpr. |
0.55 |
| OneSource Speci. |
0.54 |
| Deepak Nitrite |
0.54 |
| Granules India |
0.54 |
| Asahi India Glas |
0.52 |
| Kaynes Tech |
0.52 |
| Meesho |
0.52 |
| ZF Commercial |
0.52 |
| Sammaan Capital |
0.51 |
| Syrma SGS Tech. |
0.51 |
| Home First Finan |
0.51 |
| Timken India |
0.51 |
| The Ramco Cement |
0.50 |
| Amara Raja Ener. |
0.49 |
| Aarti Industries |
0.49 |
| Sagility |
0.49 |
| Indraprastha Gas |
0.48 |
| Five-Star Bus.Fi |
0.47 |
| Kajaria Ceramics |
0.47 |
| Atul |
0.46 |
| Affle 3i |
0.46 |
| Tata Chemicals |
0.45 |
| Capri Global |
0.45 |
| Netweb Technol. |
0.44 |
| R R Kabel |
0.44 |
| Aditya Infotech |
0.44 |
| Indian Energy Ex |
0.43 |
| Deepak Fertilis. |
0.43 |
| Finolex Cables |
0.43 |
| CESC |
0.42 |
| Anant Raj |
0.42 |
| Cyient |
0.42 |
| PG Electroplast |
0.42 |
| Motherson Wiring |
0.42 |
| Ola Electric |
0.42 |
| Usha Martin |
0.41 |
| Gabriel India |
0.41 |
| Castrol India |
0.40 |
| NBCC |
0.40 |
| Inventurus Knowl |
0.40 |
| Belrise Industri |
0.40 |
| Aptus Value Hou. |
0.40 |
| PVR Inox |
0.39 |
| Zee Entertainmen |
0.39 |
| Force Motors |
0.38 |
| Firstsour.Solu. |
0.38 |
| Jyoti CNC Auto. |
0.38 |
| ACME Solar Hold. |
0.37 |
| Zen Technologies |
0.37 |
| EID Parry |
0.37 |
| Nava |
0.36 |
| JP Power Ven. |
0.36 |
| eClerx Services |
0.36 |
| Shyam Metalics |
0.35 |
| Aditya AMC |
0.35 |
| Ramkrishna Forg. |
0.35 |
| Syngene Intl. |
0.34 |
| Garden Reach Sh. |
0.34 |
| Natco Pharma |
0.34 |
| CCL Products |
0.34 |
| Balrampur Chini |
0.34 |
| IRB Infra.Devl. |
0.34 |
| Vijaya Diagnost. |
0.34 |
| Cohance Life |
0.34 |
| CreditAcc. Gram. |
0.33 |
| Jindal Saw |
0.33 |
| HBL Engineering |
0.33 |
| BEML Ltd |
0.33 |
| A B Real Estate |
0.32 |
| CEAT |
0.32 |
| Pfizer |
0.32 |
| Jubilant Pharmo |
0.32 |
| Emami |
0.32 |
| Engineers India |
0.32 |
| Rainbow Child. |
0.32 |
| ERIS Lifescience |
0.32 |
| Schneider Elect. |
0.32 |
| Inox Wind |
0.31 |
| Paradeep Phosph. |
0.31 |
| Triveni Turbine |
0.31 |
| Cemindia Project |
0.31 |
| C P C L |
0.30 |
| Can Fin Homes |
0.30 |
| Titagarh Rail |
0.30 |
| Poly Medicure |
0.30 |
| Choice Intl. |
0.30 |
| J & K Bank |
0.30 |
| Honasa Consumer |
0.30 |
| Indegene |
0.29 |
| Chalet Hotels |
0.29 |
| Reliance Power |
0.29 |
| Emcure Pharma |
0.29 |
| Sumitomo Chemi. |
0.29 |
| Mahanagar Gas |
0.28 |
| Welspun Living |
0.28 |
| Chambal Fert. |
0.28 |
| Whirlpool India |
0.28 |
| L T Foods |
0.28 |
| Intellect Design |
0.28 |
| Physicswallah |
0.28 |
| Go Digit General |
0.28 |
| TBO Tek |
0.27 |
| Godawari Power |
0.27 |
| Gillette India |
0.27 |
| HEG |
0.27 |
| IFCI |
0.27 |
| NCC |
0.27 |
| Devyani Intl. |
0.27 |
| Minda Corp |
0.26 |
| Sonata Software |
0.26 |
| Vardhman Textile |
0.26 |
| Gravita India |
0.26 |
| Jubilant Ingrev. |
0.26 |
| Sapphire Foods |
0.25 |
| Sobha |
0.25 |
| Urban Company |
0.25 |
| PCBL Chemical |
0.25 |
| JSW Dulux |
0.25 |
| EIH |
0.25 |
| Zensar Tech. |
0.24 |
| Olectra Greentec |
0.24 |
| Indiamart Inter. |
0.24 |
| Lemon Tree Hotel |
0.24 |
| KEC Internationa |
0.24 |
| NMDC Steel |
0.24 |
| A B Lifestyle |
0.23 |
| CIE Automotive |
0.23 |
| Niva Bupa Health |
0.23 |
| AAVAS Financiers |
0.23 |
| Aadhar Hsg. Fin. |
0.23 |
| Zydus Wellness |
0.23 |
| Central Bank |
0.23 |
| Caplin Point Lab |
0.23 |
| IDBI Bank |
0.23 |
| Bayer Crop Sci. |
0.23 |
| F A C T |
0.23 |
| S C I |
0.22 |
| JM Financial |
0.22 |
| Birlasoft Ltd |
0.22 |
| Techno Elec.Engg |
0.22 |
| Tenneco Clean |
0.22 |
| Concord Biotech |
0.22 |
| Leela Palaces Ho |
0.21 |
| Tejas Networks |
0.21 |
| Action Const.Eq. |
0.21 |
| Sun TV Network |
0.21 |
| I O B |
0.21 |
| G M D C |
0.21 |
| Sarda Energy |
0.21 |
| Supreme Petroch. |
0.21 |
| Graphite India |
0.21 |
| JK Tyre & Indust |
0.21 |
| Bata India |
0.20 |
| Afcons Infrastr. |
0.20 |
| Bikaji Foods |
0.19 |
| Brainbees Solut. |
0.19 |
| Emmvee Photovol. |
0.19 |
| SBFC Finance |
0.18 |
| Aegis Vopak Term |
0.18 |
| DOMS Industries |
0.18 |
| Clean Science |
0.18 |
| Ircon Intl. |
0.18 |
| DCM Shriram |
0.18 |
| Swan Corp |
0.18 |
| UTI AMC |
0.17 |
| Anupam Rasayan |
0.17 |
| Canara HSBC |
0.17 |
| International Ge |
0.16 |
| Pine Labs |
0.16 |
| Elecon Engg.Co |
0.16 |
| Saregama India |
0.16 |
| Newgen Software |
0.15 |
| T R I L |
0.15 |
| JSW Cement |
0.15 |
| Jupiter Wagons |
0.15 |
| Allied Blenders |
0.15 |
| Aditya Bir. Fas. |
0.14 |
| SignatureGlobal |
0.14 |
| Nuvoco Vistas |
0.14 |
| M R P L |
0.14 |
| Trident |
0.14 |
| Blue Dart Expres |
0.13 |
| BLS Internat. |
0.13 |
| Rites |
0.13 |
| UCO Bank |
0.13 |
| Blue Jet Health |
0.13 |
| Tega Inds. |
0.12 |
| ITI |
0.12 |
| India Cements |
0.12 |
| The Bombay Burma |
0.12 |
| Railtel Corpn. |
0.11 |
| JBM Auto |
0.11 |
| Travel Food |
0.11 |
| RHI Magnesita |
0.10 |
| Latent View |
0.09 |
| Prime Focus |
0.09 |
| Jain Resource |
0.09 |
| Tata Tele. Mah. |
0.09 |
| C.E. Info System |
0.08 |
| Gallantt Ispat L |
0.08 |
| MMTC |
0.04 |
| TREPS |
0.16 |
| Net CA & Others |
0.02 |
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