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Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Summary Info
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. cr) 919.21
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 39.14
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.74 16.25 23.30 -5.14 6.98 27.41 35.03 26.69
Category Avg 2.51 9.06 16.21 -1.45 5.87 20.16 21.86 12.13
Category Best 5.24 26.80 57.30 26.83 29.30 30.45 35.05 41.32
Category Worst -0.66 3.34 4.11 -13.89 -10.68 15.13 15.94 -16.12
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9988 5.7640 0.9175 -0.5330 0.0158
Asset Allocation
Holdings 31-May-25
Company Name % Hold
Multi Comm. Exc. 1.77
C D S L 1.43
Laurus Labs 1.25
Crompton Gr. Con 1.19
Radico Khaitan 1.04
Cams Services 1.00
Chola Financial 0.97
Delhivery 0.96
Angel One 0.92
Karur Vysya Bank 0.91
Krishna Institu. 0.88
PNB Housing 0.88
Kaynes Tech 0.85
Reliance Power 0.85
Redington 0.81
Indian Energy Ex 0.80
Brigade Enterpr. 0.79
Navin Fluo.Intl. 0.78
City Union Bank 0.74
Tata Chemicals 0.73
Cohance Life 0.70
Amber Enterp. 0.70
Piramal Enterp. 0.70
Five-Star Bus.Fi 0.69
Manappuram Fin. 0.69
Inox Wind 0.69
Kalpataru Proj. 0.68
NBCC 0.67
Piramal Pharma 0.67
RBL Bank 0.66
Amara Raja Ener. 0.66
Aster DM Health. 0.66
KFin Technolog. 0.65
The Ramco Cement 0.64
Welspun Corp 0.64
Wockhardt 0.64
Zee Entertainmen 0.63
J B Chemicals & 0.63
Narayana Hrudaya 0.62
Godfrey Phillips 0.62
Firstsour.Solu. 0.62
Poonawalla Fin 0.61
Elgi Equipments 0.61
Cyient 0.60
A B Real Estate 0.60
Atul 0.60
Sundram Fasten. 0.60
Carborundum Uni. 0.59
Timken India 0.59
PG Electroplast 0.58
Himadri Special 0.58
Jyoti CNC Auto. 0.58
Affle 3i 0.58
Guj.St.Petronet 0.57
SKF India 0.57
K E C Intl. 0.57
Nuvama Wealth 0.56
Intellect Design 0.56
AAVAS Financiers 0.55
Castrol India 0.55
Dr Lal Pathlabs 0.54
CESC 0.54
Authum Invest 0.53
IIFL Finance 0.53
Aegis Logistics 0.53
Home First Finan 0.52
Deepak Fertiliz. 0.52
Neuland Labs. 0.52
EID Parry 0.51
Zen Technologies 0.51
Sammaan Capital 0.50
Aarti Industries 0.50
Zensar Tech. 0.50
NCC 0.50
ZF Commercial 0.49
PTC Industries 0.49
GE Shipping Co 0.48
Jubilant Pharmo 0.47
Garden Reach Sh. 0.46
Kajaria Ceramics 0.45
JSW Holdings 0.45
Poly Medicure 0.45
ERIS Lifescience 0.45
Pfizer 0.45
Data Pattern 0.44
Chambal Fert. 0.44
Asahi India Glas 0.43
Hindustan Copper 0.43
HFCL 0.43
BEML Ltd 0.42
Bata India 0.42
Sonata Software 0.42
CEAT 0.42
Natco Pharma 0.41
Newgen Software 0.41
Go Digit General 0.41
Granules India 0.40
Gillette India 0.40
Whirlpool India 0.40
Anant Raj 0.40
eClerx Services 0.40
Mahanagar Gas 0.40
Kirloskar Oil 0.39
Sapphire Foods 0.39
JP Power Ven. 0.39
Finolex Cables 0.39
EIH 0.38
Bayer Crop Sci. 0.38
Nava 0.38
Titagarh Rail 0.37
Indiamart Inter. 0.37
Techno Elec.Engg 0.37
PVR Inox 0.37
Aptus Value Hou. 0.37
PCBL Chemical 0.37
Rainbow Child. 0.37
Anand Rathi Wea. 0.37
V-Guard Industri 0.36
Craftsman Auto 0.36
Lemon Tree Hotel 0.36
Balrampur Chini 0.36
HBL Engineering 0.35
Devyani Intl. 0.35
Can Fin Homes 0.35
Triveni Turbine 0.35
Birlasoft Ltd 0.35
Chalet Hotels 0.34
Sobha 0.33
Engineers India 0.33
CCL Products 0.33
Sumitomo Chemi. 0.33
Ramkrishna Forg. 0.33
Ircon Intl. 0.33
Finolex Inds. 0.33
CreditAcc. Gram. 0.32
Swan Energy 0.32
L T Foods 0.32
BASF India 0.31
Praj Industries 0.31
Shyam Metalics 0.31
Elecon Engg.Co 0.31
Concord Biotech 0.30
Tejas Networks 0.30
Alembic Pharma 0.30
Indegene 0.30
T R I L 0.29
F A C T 0.29
IDBI Bank 0.28
Aditya AMC 0.28
Usha Martin 0.28
Jupiter Wagons 0.28
Gravita India 0.28
DCM Shriram 0.28
Jubilant Ingrev. 0.27
JM Financial 0.27
Action Const.Eq. 0.27
Kansai Nerolac 0.27
Vardhman Textile 0.26
Olectra Greentec 0.26
JK Tyre & Indust 0.26
Brainbees Solut. 0.26
UTI AMC 0.26
Jindal Saw 0.26
BLS Internat. 0.26
Astrazeneca Phar 0.26
Vedant Fashions 0.26
Happiest Minds 0.25
Bikaji Foods 0.25
SignatureGlobal 0.25
Century Plyboard 0.25
R R Kabel 0.25
Valor Estate 0.25
Jyothy Labs 0.25
Godawari Power 0.24
Aadhar Hsg. Fin. 0.24
J & K Bank 0.24
Kirl. Brothers 0.24
Westlife Food 0.24
Vijaya Diagnost. 0.24
Tanla Platforms 0.23
G N F C 0.23
HEG 0.23
Doms Industries 0.23
Schneider Elect. 0.23
NMDC Steel 0.23
IFCI 0.23
Metropolis Healt 0.23
Honasa Consumer 0.23
Caplin Point Lab 0.23
Guj Pipavav Port 0.22
Afcons Infrastr. 0.22
Minda Corp 0.22
Welspun Living 0.22
Saregama India 0.22
India Cements 0.22
Sarda Energy 0.21
Blue Dart Expres 0.21
Mastek 0.20
Trident 0.20
SBFC Finance 0.20
Capri Global 0.20
Triven.Engg.Ind. 0.20
Rites 0.20
Cera Sanitary. 0.19
Tata Tele. Mah. 0.19
Graphite India 0.19
Sterling & Wils. 0.19
Sai Life 0.19
Netwrk.18 Media 0.19
Bombay Burmah 0.18
Clean Science 0.18
Railtel Corpn. 0.18
Raymond Realty 0.18
S C I 0.18
TBO Tek 0.18
ITI 0.18
PNC Infratech 0.17
Syrma SGS Tech. 0.17
Godrej Agrovet 0.17
C P C L 0.17
Netweb Technol. 0.17
Alivus Life 0.17
KNR Construct. 0.16
Latent View 0.16
G M D C 0.16
Niva Bupa Health 0.15
JBM Auto 0.15
Mah. Seamless 0.15
RHI Magnesita 0.15
Raymond Lifestyl 0.14
C.E. Info System 0.14
I O B 0.14
Alkyl Amines 0.14
Inox India 0.14
Emcure Pharma 0.14
Sh.Renuka Sugar 0.14
Inventurus Knowl 0.13
Alok Industries 0.13
Central Bank 0.12
Campus Activewe. 0.12
International Ge 0.11
Sagility India 0.11
Raymond 0.11
R C F 0.11
ACME Solar Hold. 0.11
Just Dial 0.10
UCO Bank 0.10
RattanIndia Ent 0.08
Akums Drugs 0.08
Route Mobile 0.08
MMTC 0.07
Reverse Repo 0.22
Net CA & Others -0.15
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