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Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-7.26%

Category Returns

-4.73%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 0.81 -2.14 -7.26 -6.48 14.28 16.81 26.18 24.84 26.27
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    06-Sep-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    34,101.25

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Smallcap 250 Index (Underlying Index), subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    35.1271

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.06
Others : -0.06

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 1405.48 1.62
Central Depository Services (India) Limited 1384.2 1.59
Blue Star Limited 1227.32 1.41
Crompton Greaves Consumer Electricals Limited 1126.92 1.3
360 One WAM Limited 1078.98 1.24
Computer Age Management Services Limited 1073.7 1.24
Glenmark Pharmaceuticals Limited 1071.4 1.23
Laurus Labs Limited 1048.48 1.21
GE Vernova T&D India Limited 939.64 1.08
Radico Khaitan Limited 900.34 1.04
Kaynes Technology India Limited 888.74 1.02
National Aluminium Company Limited 838.81 0.97
KFin Technologies Limited 783.52 0.9
Apar Industries Limited 770.52 0.89
Brigade Enterprises Limited 758.75 0.87
Karur Vysya Bank Limited 754.22 0.87
Angel One Limited 751.15 0.86
Piramal Pharma Limited 724.87 0.83
KEC International Limited 687.66 0.79
Cyient Limited 686.4 0.79
Kalpataru Projects International Limited 651.32 0.75
Amara Raja Energy & Mobility Ltd 649.54 0.75
Krishna Institute Of Medical Sciences Limited 648.6 0.75
Suven Pharmaceuticals Limited 639.13 0.74
Five Star Business Finance Limited 637.27 0.73
Motilal Oswal Financial Services Limited 621.54 0.72
Amber Enterprises India Limited 619.22 0.71
Himadri Speciality Chemical Limited 614.62 0.71
Indian Energy Exchange Limited 608.65 0.7
Cholamandalam Financial Holdings Limited 607.46 0.7
JB Chemicals & Pharmaceuticals Limited 583.01 0.67
Piramal Enterprises Limited 582.95 0.67
Aditya Birla Real Estate Limited 580.18 0.67
Elgi Equipments Limited 553.26 0.64
City Union Bank Limited 549.11 0.63
Natco Pharma Limited 548.66 0.63
The Ramco Cements Limited 541.55 0.62
Inox Wind Limited 531.42 0.61
PNB Housing Finance Limited 525.63 0.6
Redington Limited 525.59 0.6
Firstsource Solutions Limited 524.74 0.6
CESC Limited 518.16 0.6
Sonata Software Limited 515.69 0.59
Anant Raj Limited 510.76 0.59
Jyoti CNC Automation Ltd 508.62 0.59
Whirlpool of India Limited 506.85 0.58
Navin Fluorine International Limited 500.86 0.58
Aster DM Healthcare Limited 498.12 0.57
Affle (India) Limited 497.17 0.57
Dr. Lal Path Labs Limited 496.06 0.57
Zee Entertainment Enterprises Limited 495.29 0.57
NCC Limited 494.24 0.57
Atul Limited 489.77 0.56
Newgen Software Technologies Limited 469.88 0.54
Welspun Corp Limited 469.81 0.54
Gujarat State Petronet Limited 460.42 0.53
Sammaan Capital Limited 457.79 0.53
Manappuram Finance Limited 457.09 0.53
HFCL Limited 456.49 0.53
Aegis Logistics Limited 455.5 0.52
Praj Industries Limited 447.28 0.51
Swan Energy Limited 443.38 0.51
Poly Medicure Limited 439.57 0.51
Kajaria Ceramics Limited 426.42 0.49
NBCC (India) Limited 425.23 0.49
Aavas Financiers Limited 424.91 0.49
IIFL Finance Limited 423.01 0.49
Castrol India Limited 422.1 0.49
The Great Eastern Shipping Company Limited 421.54 0.49
RBL Bank Limited 415.68 0.48
PVR INOX Limited 411.45 0.47
Tejas Networks Limited 408.71 0.47
Ramkrishna Forgings Limited 405.81 0.47
Birlasoft Limited 405.36 0.47
EID Parry India Limited 400.35 0.46
EIH Limited 396.55 0.46
Finolex Cables Limited 395.43 0.46
Titagarh Rail Systems Limited 391.22 0.45
Bata India Limited 388.04 0.45
Narayana Hrudayalaya Limited 381.93 0.44
Intellect Design Arena Limited 381.47 0.44
Zensar Technologies Limited 380.21 0.44
Granules India Limited 379.14 0.44
Kirloskar Oil Engines Limited 377.44 0.43
Jaiprakash Power Ventures Limited 372.97 0.43
Asahi India Glass Limited 370.94 0.43
Jubilant Pharmova Limited 370.68 0.43
Aarti Industries Limited 369.36 0.43
Triveni Turbine Limited 368.91 0.42
Nuvama Wealth Management Limited 368.86 0.42
Ratnamani Metals & Tubes Limited 364.51 0.42
Hindustan Copper Limited 359.55 0.41
Deepak Fertilizers and Petrochemicals Corporation Limited 356.31 0.41
Pfizer Limited 354.28 0.41
PCBL Limited 349.55 0.4
Techno Electric & Engineering Company Limited 347.99 0.4
Vedant Fashions Limited 347.55 0.4
BEML Limited 343.81 0.4
Gillette India Limited 343.53 0.4
Sapphire Foods India Limited 343.1 0.39
V-Guard Industries Limited 341.67 0.39
Chambal Fertilizers & Chemicals Limited 333.32 0.38
Lemon Tree Hotels Limited 333.19 0.38
Rainbow Childrens Medicare Limited 330.34 0.38
eClerx Services Limited 328.94 0.38
Devyani International Limited 323.91 0.37
Mahanagar Gas Limited 323.21 0.37
Data Patterns (India) Limited 323.04 0.37
Concord Biotech Limited 322.84 0.37
Equitas Small Finance Bank Limited 321.93 0.37
Finolex Industries Limited 315.64 0.36
Eris Lifesciences Limited 315.13 0.36
Godfrey Phillips India Limited 314.5 0.36
ICICI Securities Limited 313.44 0.36
IRCON International Limited 309.73 0.36
HBL Engineering Limited 309.6 0.36
Anand Rathi Wealth Limited 307.79 0.35
PTC Industries Limited 307.53 0.35
Chalet Hotels Limited 306.14 0.35
Indiamart Intermesh Limited 302.91 0.35
CEAT Limited 301.03 0.35
Jupiter Wagons Limited 300.48 0.35
Jindal Saw Limited 298.24 0.34
Craftsman Automation Limited 291.98 0.34
Sumitomo Chemical India Limited 289.42 0.33
Go Digit General Insurance Limited 288.69 0.33
Usha Martin Limited 288.26 0.33
Can Fin Homes Limited 283.61 0.33
Sobha Limited 282.97 0.33
BASF India Limited 280.37 0.32
Action Construction Equipment Limited 274.2 0.32
Ujjivan Small Finance Bank Limited 273.93 0.32
Collateralized Borrowing & Lending Obligation 273 0.31
Jubilant Ingrevia Limited 270.03 0.31
Balrampur Chini Mills Limited 268.69 0.31
Aditya Birla Sun Life AMC Limited 267.75 0.31
CIE Automotive India Limited 264.99 0.3
Alembic Pharmaceuticals Limited 263.46 0.3
Happiest Minds Technologies Limited 263.44 0.3
Olectra Greentech Limited 261.46 0.3
BLS International Services Limited 258.3 0.3
Sterling And Wilson Renewable Energy Limited 257.49 0.3
Aptus Value Housing Finance India Limited 255.78 0.29
Raymond Limited 247.64 0.29
Elecon Engineering Company Limited 247.34 0.28
Sanofi India Limited 246.19 0.28
UTI Asset Management Company Limited 244.06 0.28
Jyothy Labs Limited 238.87 0.27
Metropolis Healthcare Limited 238.44 0.27
Westlife Foodworld Limited 237.7 0.27
SignatureGlobal (India) Limited 236.35 0.27
Kansai Nerolac Paints Limited 236.11 0.27
CCL Products (India) Limited 235.01 0.27
JK Tyre & Industries Limited 231.35 0.27
JM Financial Limited 231.21 0.27
Kirloskar Brothers Limited 230.99 0.27
Vardhman Textiles Limited 229.55 0.26
JK Lakshmi Cement Limited 229.44 0.26
Shyam Metalics and Energy Limited 225.71 0.26
Caplin Point Laboratories Limited 223.16 0.26
Vijaya Diagnostic Centre Limited 221.45 0.25
Home First Finance Company India Limited 221.16 0.25
KNR Constructions Limited 220.77 0.25
Engineers India Limited 220.38 0.25
NMDC Steel Limited 219.66 0.25
Gujarat Pipavav Port Limited 218.51 0.25
Godawari Power And Ispat limited 218.37 0.25
Mastek Limited 218.35 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 216.16 0.25
Welspun Living Limited 215.94 0.25
Tanla Platforms Limited 214.62 0.25
The India Cements Limited 209.68 0.24
Garden Reach Shipbuilders & Engineers Limited 209.19 0.24
CreditAccess Grameen Limited 208.54 0.24
Network18 Media & Investments Limited 206.39 0.24
Gujarat Narmada Valley Fertilizers and Chemicals Limited 206.35 0.24
Capri Global Capital Limited 205.34 0.24
R R Kabel Limited 204.37 0.24
Vinati Organics Limited 203.98 0.23
AstraZeneca Pharma India Limited 198.92 0.23
The Jammu & Kashmir Bank Limited 198.62 0.23
Century Plyboards (India) Limited 198.53 0.23
Schneider Electric Infrastructure Limited 198.1 0.23
Gujarat State Fertilizers & Chemicals Limited 194.89 0.22
Netweb Technologies India Limited 194.75 0.22
Cera Sanitaryware Limited 193.39 0.22
HEG Limited 190.1 0.22
Quess Corp Limited 187.99 0.22
Aadhar Housing Finance Limited 184.64 0.21
Blue Dart Express Limited 182.13 0.21
Trident Limited 178.88 0.21
KSB Limited 177.98 0.2
IFCI Limited 177.64 0.2
Doms Industries Limited 176.5 0.2
Minda Corporation Limited 173.53 0.2
RITES Limited 172.63 0.2
Triveni Engineering & Industries Limited 171.24 0.2
Archean Chemical Industries Limited 170.03 0.2
Valor Estate Limited 169.53 0.2
Tata Teleservices (Maharashtra) Limited 167.65 0.19
Graphite India Limited 166.67 0.19
PNC Infratech Limited 166.4 0.19
ITI Limited 164.82 0.19
Bombay Burmah Trading Corporation Limited 162.34 0.19
G R Infraprojects Limited 159.42 0.18
Chemplast Sanmar Limited 157.69 0.18
Syrma SGS Technology Limited 157.19 0.18
Shipping Corporation Of India Limited 156.1 0.18
RailTel Corporation of India Limited 156.01 0.18
Birla Corporation Limited 155.18 0.18
Saregama India Limited 155.11 0.18
Nuvoco Vistas Corporation Limited 155.09 0.18
Honasa Consumer Limited 154.94 0.18
Mahindra Lifespace Developers Limited 154.39 0.18
Latent View Analytics Limited 153.93 0.18
Fine Organic Industries Limited 151.37 0.17
Cello World Limited 144.62 0.17
Central Bank of India 141.84 0.16
Clean Science and Technology Limited 141.44 0.16
VIP Industries Limited 141.35 0.16
Shree Renuka Sugars Limited 138.96 0.16
Rajesh Exports Limited 137.12 0.16
JBM Auto Limited 136.08 0.16
SBFC Finance Limited 135.23 0.16
RHI Magnesita India Limited 134.86 0.16
Chennai Petroleum Corporation Limited 133.25 0.15
TBO Tek Limited 131.78 0.15
Maharashtra Seamless Limited 129.61 0.15
Godrej Agrovet Limited 125.03 0.14
Indegene Limited 125.03 0.14
Easy Trip Planners Limited 123.56 0.14
Avanti Feeds Limited 120.74 0.14
Gujarat Mineral Development Corporation Limited 117.65 0.14
Alok Industries Limited 115.3 0.13
Campus Activewear Limited 114.14 0.13
Tvs Supply Chain Solutions Limited 110.62 0.13
Inox India Limited 109.7 0.13
Alkyl Amines Chemicals Limited 108.05 0.12
UCO Bank 107.11 0.12
Rashtriya Chemicals and Fertilizers Limited 106.06 0.12
Emcure Pharmaceuticals Limited 105.88 0.12
Varroc Engineering Limited 99.65 0.11
C.E. Info Systems Limited 99.23 0.11
RattanIndia Enterprises Limited 97.57 0.11
Route Mobile Limited 97.56 0.11
Just Dial Limited 96.72 0.11
Sun Pharma Advanced Research Company Limited 88.22 0.1
Balaji Amines Limited 85.82 0.1
Gujarat Ambuja Exports Limited 76.72 0.09
Akums Drugs and Pharmaceuticals Limited 60.14 0.07
MMTC Limited 48.54 0.06
Net Receivables / (Payables) -325.42 -0.37

Sectors - Holding Percentage

Sector hold percentage
Finance 13.1%
Healthcare 12.47%
Capital Goods 8.78%
Chemicals 6.46%
IT 6.07%
Automobile & Ancillaries 5.23%
Business Services 4.53%
Consumer Durables 4.23%
Infrastructure 3.79%
FMCG 3.44%
Bank 3.18%
Realty 2.92%
Construction Materials 2.68%
Iron & Steel 2.55%
Textile 2.05%
Electricals 1.89%
Logistics 1.78%
Hospitality 1.76%
Power 1.73%
Agri 1.67%
Telecom 1.56%
Media & Entertainment 1.46%
Non - Ferrous Metals 1.38%
Alcohol 1.04%
Gas Transmission 0.9%
Diversified 0.85%
Trading 0.84%
Plastic Products 0.36%
Retailing 0.35%
Insurance 0.33%
Ship Building 0.24%
Diamond & Jewellery 0.16%
Crude Oil 0.15%
Mining 0.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

Other Funds From - Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26421.09 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 -8.8 -6.42 2.06 27.91 18.28