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

Scheme Returns

-5.53%

Category Returns

4.95%

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) -1.03 1.85 -5.53 -8.23 -1.46 19.56 11.76 18.76 21.04
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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

    34.0889

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.02
Others : -0.02

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 2888.46 2.83
Laurus Labs Limited 2188.38 2.14
Radico Khaitan Limited 1312.73 1.29
Central Depository Services (India) Limited 1307.27 1.28
Karur Vysya Bank Limited 1266.65 1.24
Delhivery Limited 1117.95 1.09
Navin Fluorine International Limited 1106.39 1.08
City Union Bank Limited 1066.92 1.04
RBL Bank Limited 966.58 0.95
Cholamandalam Financial Holdings Limited 913.09 0.89
PNB Housing Finance Limited 909.03 0.89
Computer Age Management Services Limited 904.44 0.89
Hindustan Copper Limited 864.68 0.85
Manappuram Finance Limited 860.85 0.84
Authum Investment And Infrastructure Limited 843.82 0.83
Crompton Greaves Consumer Electricals Limited 823.98 0.81
Redington Limited 822.62 0.81
Angel One Limited 767.99 0.75
Krishna Institute Of Medical Sciences Limited 764.08 0.75
JB Chemicals & Pharmaceuticals Limited 756.39 0.74
KFin Technologies Limited 733.22 0.72
Aster DM Healthcare Limited 728.79 0.71
IIFL Finance Limited 721.2 0.71
Amber Enterprises India Limited 706.98 0.69
Poonawalla Fincorp Limited 706.07 0.69
Gland Pharma Limited 696.65 0.68
Kalpataru Projects International Limited 694.07 0.68
The Ramco Cements Limited 678.53 0.66
Anand Rathi Wealth Limited 673.77 0.66
Neuland Laboratories Limited 661.02 0.65
Bandhan Bank Limited 654.02 0.64
Narayana Hrudayalaya Limited 653.18 0.64
NBCC (India) Limited 640.94 0.63
Kaynes Technology India Limited 638.11 0.62
Sai Life Sciences Limited 633.2 0.62
Motherson Sumi Wiring India Limited 627.13 0.61
Asahi India Glass Limited 625.38 0.61
Brigade Enterprises Limited 624.92 0.61
Tata Chemicals Limited 608.92 0.6
Wockhardt Limited 607.27 0.59
Inox Wind Limited 605.55 0.59
Dr. Lal Path Labs Limited 583.52 0.57
Himadri Speciality Chemical Limited 581.98 0.57
Affle 3i Limited 579.44 0.57
Nuvama Wealth Management Limited 571.95 0.56
Sammaan Capital Limited 571.48 0.56
PTC Industries Limited 571.4 0.56
ZF Commercial Vehicle Control Systems India Limited 571.17 0.56
The Great Eastern Shipping Company Limited 569.08 0.56
Amara Raja Energy & Mobility Ltd 566.39 0.55
Timken India Limited 548.22 0.54
Ather Energy Limited 545.51 0.53
Star Health And Allied Insurance Company Limited 542.81 0.53
Indian Energy Exchange Limited 542.28 0.53
Firstsource Solutions Limited 542.15 0.53
Piramal Pharma Limited 541.67 0.53
Welspun Corp Limited 541.27 0.53
EID Parry India Limited 541.04 0.53
CESC Limited 537.03 0.53
Five Star Business Finance Limited 535.3 0.52
HBL Engineering Limited 530.78 0.52
Emami Limited 529.4 0.52
Sundram Fasteners Limited 525.13 0.51
Elgi Equipments Limited 518.51 0.51
Kirloskar Oil Engines Limited 515.67 0.51
Onesource Specialty Pharma Limited 509.43 0.5
eClerx Services Limited 508.69 0.5
Reliance Power Limited 507.63 0.5
Home First Finance Company India Limited 505.45 0.5
Force Motors Limited 503.46 0.49
Aptus Value Housing Finance India Limited 502.25 0.49
Carborundum Universal Limited 502.04 0.49
Atul Limited 496.99 0.49
KEC International Limited 486.79 0.48
Cyient Limited 481.02 0.47
Craftsman Automation Limited 479.59 0.47
Castrol India Limited 472.8 0.46
PG Electroplast Limited 470.12 0.46
Aegis Logistics Limited 458.24 0.45
Gujarat State Petronet Limited 448.22 0.44
Aditya Birla Real Estate Limited 445.66 0.44
Intellect Design Arena Limited 441.87 0.43
Granules India Limited 441.42 0.43
Jubilant Pharmova Limited 439.34 0.43
Deepak Fertilizers and Petrochemicals Corporation Limited 439.3 0.43
Cohance Lifesciences Limited 436.9 0.43
Jyoti CNC Automation Ltd 428.63 0.42
Anant Raj Limited 425.21 0.42
Jaiprakash Power Ventures Limited 425.18 0.42
Zee Entertainment Enterprises Limited 421.07 0.41
Go Digit General Insurance Limited 420.44 0.41
Eris Lifesciences Limited 413.3 0.4
Usha Martin Limited 412.14 0.4
Natco Pharma Limited 411.84 0.4
Zensar Technologies Limited 410.19 0.4
Kajaria Ceramics Limited 408.43 0.4
Inventurus Knowledge Solutions Limited 408.3 0.4
CEAT Limited 406.77 0.4
Sagility Limited 404.98 0.4
Lemon Tree Hotels Limited 402.33 0.39
Nava Limited 399.86 0.39
Can Fin Homes Limited 398.39 0.39
Data Patterns (India) Limited 395.3 0.39
Maharashtra Scooters Limited 393.27 0.39
Aarti Industries Limited 390.36 0.38
Pfizer Limited 384.55 0.38
Chambal Fertilizers & Chemicals Limited 371.77 0.36
EIH Limited 371.15 0.36
HFCL Limited 369.27 0.36
PVR INOX Limited 368.1 0.36
Birlasoft Limited 364.15 0.36
Garden Reach Shipbuilders & Engineers Limited 363.93 0.36
Titagarh Rail Systems Limited 363.25 0.36
BEML Limited 361.53 0.35
Capri Global Capital Limited 359 0.35
Sonata Software Limited 356.04 0.35
CreditAccess Grameen Limited 349.2 0.34
Gillette India Limited 345.71 0.34
Indiamart Intermesh Limited 345.64 0.34
Poly Medicure Limited 344.38 0.34
CCL Products (India) Limited 338.64 0.33
Rainbow Childrens Medicare Limited 335.33 0.33
NCC Limited 333.61 0.33
Swan Corp Limited 332.51 0.33
Godawari Power And Ispat limited 330.86 0.32
Sobha Limited 330.31 0.32
Mahanagar Gas Limited 328.92 0.32
Ola Electric Mobility Ltd 322.66 0.32
Brainbees Solutions Ltd 321.95 0.32
Zen Technologies Limited 320.63 0.31
Chalet Hotels Limited 315.89 0.31
Triveni Turbine Limited 315.52 0.31
V-Guard Industries Limited 315.23 0.31
Aditya Birla Lifestyle Brands Limited 314.8 0.31
Choice International Limited 310.82 0.3
JK Tyre & Industries Limited 310.29 0.3
Sapphire Foods India Limited 309.25 0.3
Bata India Limited 305.94 0.3
Shyam Metalics and Energy Limited 302.61 0.3
Devyani International Limited 302.52 0.3
Jubilant Ingrevia Limited 300.73 0.29
Gravita India Limited 298.85 0.29
Aditya Birla Sun Life AMC Limited 297.56 0.29
JM Financial Limited 297.08 0.29
Aavas Financiers Limited 295.95 0.29
Bayer Cropscience Limited 295.4 0.29
Sun TV Network Limited 295.06 0.29
Sumitomo Chemical India Limited 294.66 0.29
Afcons Infrastructure Limited 294.5 0.29
IRCON International Limited 294.27 0.29
Finolex Cables Limited 288.53 0.28
Syrma SGS Technology Limited 284.82 0.28
Whirlpool of India Limited 283.14 0.28
AstraZeneca Pharma India Limited 282.97 0.28
TBO Tek Limited 281.81 0.28
Engineers India Limited 280.18 0.27
Techno Electric & Engineering Company Limited 275.83 0.27
Newgen Software Technologies Limited 274.12 0.27
Ramkrishna Forgings Limited 273.58 0.27
LT Foods Limited 272.17 0.27
Indegene Limited 271.99 0.27
PCBL Chemical Limited 269.38 0.26
HEG Limited 266.71 0.26
Vijaya Diagnostic Centre Limited 263.3 0.26
Aadhar Housing Finance Limited 262.43 0.26
Netweb Technologies India Limited 260.53 0.26
Balrampur Chini Mills Limited 259.37 0.25
NMDC Steel Limited 259.16 0.25
Century Plyboards (India) Limited 255.88 0.25
Metropolis Healthcare Limited 254.98 0.25
DCM Shriram Limited 253.35 0.25
Gujarat Mineral Development Corporation Limited 251.87 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 249.55 0.24
Olectra Greentech Limited 249.42 0.24
Finolex Industries Limited 249.02 0.24
Sarda Energy & Minerals Limited 243.25 0.24
Reliance Infrastructure Limited 242.81 0.24
R R Kabel Limited 240.61 0.24
UTI Asset Management Company Limited 240.12 0.24
Doms Industries Limited 239.57 0.23
Alembic Pharmaceuticals Limited 239.19 0.23
Niva Bupa Health Insurance Company Limited 236.63 0.23
Jupiter Wagons Limited 234.57 0.23
Minda Corporation Limited 234.39 0.23
BASF India Limited 229.3 0.22
Vardhman Textiles Limited 227.98 0.22
The Jammu & Kashmir Bank Limited 227.36 0.22
Concord Biotech Limited 226.33 0.22
SignatureGlobal (India) Limited 224.52 0.22
Graphite India Limited 217.52 0.21
Akzo Nobel India Limited 215.61 0.21
Elecon Engineering Company Limited 215.39 0.21
Schneider Electric Infrastructure Limited 214.96 0.21
Clean Science and Technology Limited 214.11 0.21
Aditya Birla Fashion and Retail Limited 214.03 0.21
Welspun Living Limited 210.9 0.21
Kirloskar Brothers Limited 207.04 0.2
SBFC Finance Limited 206.36 0.2
Emcure Pharmaceuticals Limited 206.29 0.2
Chennai Petroleum Corporation Limited 204.42 0.2
Praj Industries Limited 202.46 0.2
KSB Limited 201.11 0.2
Honasa Consumer Limited 200.47 0.2
Dr Agarwals Health Care Limited 199.25 0.2
Shipping Corporation Of India Limited 199.24 0.2
Jindal Saw Limited 198.45 0.19
Action Construction Equipment Limited 198.05 0.19
BLS International Services Limited 198.01 0.19
Jyothy Labs Limited 194.95 0.19
Happiest Minds Technologies Limited 192.12 0.19
Caplin Point Laboratories Limited 188.64 0.18
Tejas Networks Limited 186.19 0.18
Central Bank of India 185.12 0.18
Nuvoco Vistas Corporation Limited 181.34 0.18
Vedant Fashions Limited 180.64 0.18
IFCI Limited 178.16 0.17
Leela Palaces Hotels & Resorts Limited 177.82 0.17
Aegis Vopak Terminals Limited 177.14 0.17
Collateralized Borrowing & Lending Obligation 174 0.17
International Gemmological Institute India Ltd 173.03 0.17
Trident Limited 169.75 0.17
Triveni Engineering & Industries Limited 169.67 0.17
Latent View Analytics Limited 168.07 0.16
Bombay Burmah Trading Corporation Limited 166.43 0.16
Blue Dart Express Limited 166.02 0.16
RITES Limited 165.36 0.16
RailTel Corporation of India Limited 165.05 0.16
Transformers And Rectifiers (India) Limited 155.35 0.15
Cera Sanitaryware Limited 153.56 0.15
C.E. Info Systems Limited 152.05 0.15
ITI Limited 151.42 0.15
The India Cements Limited 148.18 0.15
Valor Estate Limited 147.51 0.14
RHI Magnesita India Limited 141.49 0.14
Godrej Agrovet Limited 139.79 0.14
Mangalore Refinery and Petrochemicals Limited 137.98 0.14
Saregama India Limited 133.63 0.13
Inox India Limited 129.78 0.13
JBM Auto Limited 128.58 0.13
JSW Cement Limited 128.2 0.13
Tata Teleservices (Maharashtra) Limited 126.65 0.12
Acme Solar Holdings Ltd 121.66 0.12
Maharashtra Seamless Limited 115.58 0.11
Campus Activewear Limited 113.67 0.11
Alkyl Amines Chemicals Limited 112.43 0.11
Rashtriya Chemicals and Fertilizers Limited 102.65 0.1
Alok Industries Limited 101.17 0.1
Ventive Hospitality Limited 100.05 0.1
Blue Jet Healthcare Ltd 94.65 0.09
Akums Drugs and Pharmaceuticals Limited 63.25 0.06
MMTC Limited 51.72 0.05
Net Receivables / (Payables) -199.22 -0.2

Sectors - Holding Percentage

Sector hold percentage
Finance 15.24%
Healthcare 14.25%
Automobile & Ancillaries 8.45%
Capital Goods 6.59%
Chemicals 5.91%
IT 4.61%
Bank 4.28%
Business Services 4.08%
FMCG 2.94%
Infrastructure 2.6%
Construction Materials 2.53%
Consumer Durables 2.49%
Iron & Steel 2.35%
Power 2.33%
Realty 2.15%
Logistics 2.01%
Hospitality 1.62%
Trading 1.5%
Electricals 1.42%
Alcohol 1.29%
Agri 1.28%
Textile 1.2%
Media & Entertainment 1.19%
Insurance 1.18%
Retailing 1.17%
Non - Ferrous Metals 1.14%
Telecom 0.98%
Gas Transmission 0.76%
Abrasives 0.49%
Ferro Manganese 0.39%
Ship Building 0.36%
Crude Oil 0.34%
Diversified 0.25%
Mining 0.25%
Plastic Products 0.24%
Miscellaneous 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

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 38002.68 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -5.68 -9.19 -8.62 -4.19 22.92