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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) 965.27
NAV Graph
NAV Details
NAV Date : 17-Sep-25
NAV [Rs] : 39.11
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 :17-Sep-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.22 4.94 1.96 24.00 -5.43 22.84 27.56 25.35
Category Avg 1.58 3.58 1.91 16.77 -2.71 16.52 18.70 10.36
Category Best 7.74 13.19 18.14 47.78 31.29 34.05 27.58 35.49
Category Worst -0.08 -1.04 -9.45 1.37 -15.92 10.61 15.89 -18.75
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 [%]
0.9998 5.6155 0.8140 -0.4562 -0.0443
Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
Multi Comm. Exc. 2.00
Laurus Labs 1.78
C D S L 1.35
Delhivery 1.28
Radico Khaitan 1.18
Crompton Gr. Con 1.13
Karur Vysya Bank 1.07
Krishna Institu. 0.94
Cams Services 0.94
Chola Financial 0.91
Kaynes Tech 0.88
Navin Fluo.Intl. 0.87
RBL Bank 0.82
Godfrey Phillips 0.79
Amber Enterp. 0.79
Tata Chemicals 0.76
Manappuram Fin. 0.76
Redington 0.76
Kalpataru Proj. 0.75
City Union Bank 0.75
J B Chemicals & 0.74
Authum Invest 0.73
Aster DM Health. 0.72
Piramal Enterp. 0.71
Inox Wind 0.71
The Ramco Cement 0.70
Angel One 0.68
Brigade Enterpr. 0.68
Poonawalla Fin 0.66
Dr Lal Pathlabs 0.66
Reliance Power 0.65
Amara Raja Ener. 0.64
PNB Housing 0.64
Affle 3i 0.64
Narayana Hrudaya 0.63
KFin Technolog. 0.63
Wockhardt 0.63
EID Parry 0.61
Neuland Labs. 0.61
Piramal Pharma 0.60
Sundram Fasten. 0.60
Cohance Life 0.60
Firstsour.Solu. 0.59
Welspun Corp 0.59
Zee Entertainmen 0.57
Indian Energy Ex 0.56
K E C Intl. 0.56
Himadri Special 0.56
Anand Rathi Wea. 0.55
Carborundum Uni. 0.55
Timken India 0.55
SKF India 0.55
NBCC 0.54
Five-Star Bus.Fi 0.54
Elgi Equipments 0.54
Kajaria Ceramics 0.53
Atul 0.53
IIFL Finance 0.53
Cyient 0.52
ZF Commercial 0.52
ERIS Lifescience 0.52
Guj.St.Petronet 0.51
CESC 0.51
Nuvama Wealth 0.51
Home First Finan 0.51
Sammaan Capital 0.51
Castrol India 0.51
Nava 0.51
Deepak Fertilis. 0.49
Asahi India Glas 0.49
GE Shipping Co 0.49
A B Real Estate 0.49
HBL Engineering 0.48
eClerx Services 0.48
Intellect Design 0.47
Zensar Tech. 0.47
JP Power Ven. 0.47
Go Digit General 0.45
Craftsman Auto 0.45
PTC Industries 0.45
Aegis Logistics 0.45
NCC 0.44
Chambal Fert. 0.44
Lemon Tree Hotel 0.44
Gillette India 0.44
Whirlpool India 0.43
PVR Inox 0.42
Poly Medicure 0.42
Indiamart Inter. 0.42
EIH 0.42
Pfizer 0.42
Jyoti CNC Auto. 0.41
Jubilant Pharmo 0.41
Sapphire Foods 0.41
Natco Pharma 0.41
Aarti Industries 0.41
Brainbees Solut. 0.41
PG Electroplast 0.41
Techno Elec.Engg 0.40
Hindustan Copper 0.40
Rainbow Child. 0.40
CreditAcc. Gram. 0.40
Kirloskar Oil 0.40
BEML Ltd 0.39
Chalet Hotels 0.38
Granules India 0.38
JM Financial 0.38
Mahanagar Gas 0.38
Data Pattern 0.38
Anant Raj 0.37
Devyani Intl. 0.37
Bata India 0.37
Sumitomo Chemi. 0.37
Garden Reach Sh. 0.37
Sonata Software 0.36
Sagility India 0.36
Bayer Crop Sci. 0.35
V-Guard Industri 0.35
Zen Technologies 0.35
HFCL 0.35
Titagarh Rail 0.35
CEAT 0.35
Usha Martin 0.35
PCBL Chemical 0.35
Aptus Value Hou. 0.35
JSW Holdings 0.35
Sobha 0.34
Shyam Metalics 0.34
Olectra Greentec 0.34
Finolex Cables 0.33
Swan Corp 0.33
CCL Products 0.33
Balrampur Chini 0.33
Can Fin Homes 0.32
Birlasoft Ltd 0.32
Aditya AMC 0.32
AAVAS Financiers 0.32
Triveni Turbine 0.32
Finolex Inds. 0.32
Ramkrishna Forg. 0.31
L T Foods 0.31
F A C T 0.31
Syrma SGS Tech. 0.31
Metropolis Healt 0.30
Godawari Power 0.30
Newgen Software 0.30
Concord Biotech 0.30
Sarda Energy 0.29
Engineers India 0.29
Jubilant Ingrev. 0.29
Capri Global 0.29
UTI AMC 0.28
Sai Life 0.28
Aadhar Hsg. Fin. 0.28
BASF India 0.28
T R I L 0.28
Alembic Pharma 0.28
Ircon Intl. 0.28
Astrazeneca Phar 0.28
Schneider Elect. 0.27
Bikaji Foods 0.26
Afcons Infrastr. 0.26
Kirl. Brothers 0.26
DCM Shriram 0.26
Westlife Food 0.26
Vijaya Diagnost. 0.26
Elecon Engg.Co 0.26
Kansai Nerolac 0.26
Praj Industries 0.26
IDBI Bank 0.25
Gravita India 0.25
Tejas Networks 0.25
Jyothy Labs 0.25
Happiest Minds 0.25
Jindal Saw 0.24
Century Plyboard 0.24
Vedant Fashions 0.24
Tanla Platforms 0.24
BLS Internat. 0.24
J & K Bank 0.23
Doms Industries 0.23
G N F C 0.23
NMDC Steel 0.23
Vardhman Textile 0.23
TBO Tek 0.23
Action Const.Eq. 0.23
JK Tyre & Indust 0.23
Jupiter Wagons 0.23
SignatureGlobal 0.23
Caplin Point Lab 0.22
Indegene 0.22
Valor Estate 0.22
Guj Pipavav Port 0.21
Honasa Consumer 0.21
Minda Corp 0.21
Inventurus Knowl 0.21
I O B 0.21
HEG 0.21
R R Kabel 0.21
SBFC Finance 0.20
Cera Sanitary. 0.19
Netweb Technol. 0.19
Saregama India 0.19
S C I 0.19
Emcure Pharma 0.19
Netwrk.18 Media 0.18
PNC Infratech 0.18
Graphite India 0.18
Welspun Living 0.18
International Ge 0.18
Trident 0.18
Central Bank 0.18
G M D C 0.18
Mastek 0.18
Blue Dart Expres 0.18
IFCI 0.18
Sterling & Wils. 0.18
Rites 0.17
UCO Bank 0.17
Niva Bupa Health 0.17
Godrej Agrovet 0.17
C P C L 0.17
Bombay Burmah 0.16
Triven.Engg.Ind. 0.16
Raymond Lifestyl 0.16
Latent View 0.16
Alivus Life 0.15
RHI Magnesita 0.15
Railtel Corpn. 0.15
ACME Solar Hold. 0.15
Tata Tele. Mah. 0.15
Alkyl Amines 0.15
KNR Construct. 0.15
ITI 0.14
Clean Science 0.14
Mah. Seamless 0.14
Inox India 0.13
JBM Auto 0.13
C.E. Info System 0.12
Sh.Renuka Sugar 0.12
Campus Activewe. 0.12
Alok Industries 0.11
RattanIndia Ent 0.11
R C F 0.11
Raymond 0.11
India Cements 0.10
Just Dial 0.09
Route Mobile 0.07
Akums Drugs 0.07
MMTC 0.05
Advent Hotels 0.04
Reverse Repo 0.42
Net CA & Others -0.31
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