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

Scheme Returns

12.62%

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 3.92 12.62 6.57 4.53 21.56 13.87 18.31 21.13
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

    35.6476

  • 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
Karur Vysya Bank Limited 1497.88 1.61
Delhivery Limited 1275.06 1.37
Navin Fluorine International Limited 1241.5 1.33
Piramal Finance Limited 1208.75 1.3
Sona BLW Precision Forgings Limited 1182.99 1.27
Central Depository Services (India) Limited 1092.68 1.17
RBL Bank Limited 958.12 1.03
City Union Bank Limited 948.85 1.02
Aster DM Healthcare Limited 929.52 1
JB Chemicals & Pharmaceuticals Limited 925.99 0.99
Krishna Institute Of Medical Sciences Limited 841.09 0.9
Computer Age Management Services Limited 824.17 0.88
Hindustan Copper Limited 815.51 0.88
Angel One Limited 807.32 0.87
Ather Energy Limited 789.4 0.85
Crompton Greaves Consumer Electricals Limited 787.09 0.84
Amber Enterprises India Limited 782.15 0.84
PNB Housing Finance Limited 777.5 0.83
The Great Eastern Shipping Company Limited 768.24 0.82
Manappuram Finance Limited 755.17 0.81
Cholamandalam Financial Holdings Limited 741.69 0.8
Gland Pharma Limited 739.65 0.79
Sai Life Sciences Limited 732.88 0.79
Acutaas Chemicals Limited 727.18 0.78
Anand Rathi Wealth Limited 709.22 0.76
Bandhan Bank Limited 690.26 0.74
Kalpataru Projects International Limited 658.05 0.71
Redington Limited 650.99 0.7
KFin Technologies Limited 640.97 0.69
The Ramco Cements Limited 636.95 0.68
Timken India Limited 634.13 0.68
Sammaan Capital Limited 632.22 0.68
Narayana Hrudayalaya Limited 607.78 0.65
Kirloskar Oil Engines Limited 606.02 0.65
Star Health And Allied Insurance Company Limited 588.39 0.63
Kaynes Technology India Limited 587.87 0.63
Welspun Corp Limited 583.57 0.63
Poonawalla Fincorp Limited 581.28 0.62
ZF Commercial Vehicle Control Systems India Limited 569.86 0.61
Neuland Laboratories Limited 568.28 0.61
Himadri Speciality Chemical Limited 568.09 0.61
Dr. Lal Path Labs Limited 560.02 0.6
Indraprastha Gas Limited 559.78 0.6
Atul Limited 555.33 0.6
Elgi Equipments Limited 551.31 0.59
IIFL Finance Limited 548.44 0.59
Wockhardt Limited 532.18 0.57
Asahi India Glass Limited 520.98 0.56
CESC Limited 518.81 0.56
Motherson Sumi Wiring India Limited 514.05 0.55
Force Motors Limited 511.9 0.55
Sagility Limited 504.07 0.54
Affle 3i Limited 503.42 0.54
Tata Chemicals Limited 500.08 0.54
Indian Energy Exchange Limited 499.74 0.54
PTC Industries Limited 497.2 0.53
Brigade Enterprises Limited 495.53 0.53
Granules India Limited 493.33 0.53
Data Patterns (India) Limited 492.45 0.53
Carborundum Universal Limited 490.89 0.53
Nuvama Wealth Management Limited 489.64 0.53
Deepak Nitrite Limited 483.97 0.52
IRB Infrastructure Developers Limited 481.39 0.52
Tata Technologies Limited 479.26 0.51
Natco Pharma Limited 478.88 0.51
Craftsman Automation Limited 469.13 0.5
Piramal Pharma Limited 463.61 0.5
Castrol India Limited 459.18 0.49
Amara Raja Energy & Mobility Ltd 451.13 0.48
Home First Finance Company India Limited 449.72 0.48
Aarti Industries Limited 449.43 0.48
Onesource Specialty Pharma Limited 445.63 0.48
NBCC (India) Limited 439.83 0.47
EID Parry India Limited 436.85 0.47
Go Digit General Insurance Limited 429.43 0.46
Emami Limited 424.71 0.46
Kajaria Ceramics Limited 417.42 0.45
PG Electroplast Limited 413.89 0.44
Aegis Logistics Limited 411.6 0.44
Syngene International Limited 405.46 0.44
Nava Limited 403.98 0.43
CCL Products (India) Limited 402.67 0.43
Inox Wind Limited 398.87 0.43
Pfizer Limited 391.85 0.42
Usha Martin Limited 390.76 0.42
Eris Lifesciences Limited 390.43 0.42
Cartrade Tech Limited 381.61 0.41
HFCL Limited 380.76 0.41
HBL Engineering Limited 379.62 0.41
Aptus Value Housing Finance India Limited 377.65 0.41
Jaiprakash Power Ventures Limited 374.55 0.4
Five Star Business Finance Limited 374.52 0.4
CEAT Limited 372.01 0.4
Can Fin Homes Limited 365.72 0.39
KEC International Limited 363.36 0.39
Zee Entertainment Enterprises Limited 362.94 0.39
Gujarat State Petronet Limited 361.4 0.39
Godawari Power And Ispat limited 361.18 0.39
Inventurus Knowledge Solutions Limited 360.32 0.39
Jubilant Pharmova Limited 360.14 0.39
PVR INOX Limited 359.04 0.39
Firstsource Solutions Limited 355.8 0.38
Capri Global Capital Limited 352.6 0.38
Chambal Fertilizers & Chemicals Limited 351.4 0.38
Aditya Birla Sun Life AMC Limited 350.25 0.38
Cyient Limited 349.34 0.37
CreditAccess Grameen Limited 343.29 0.37
Anant Raj Limited 339.22 0.36
Jyoti CNC Automation Ltd 337.14 0.36
Deepak Fertilizers and Petrochemicals Corporation Limited 333.73 0.36
Indiamart Intermesh Limited 332.95 0.36
Whirlpool of India Limited 329.83 0.35
Syrma SGS Technology Limited 325.71 0.35
Bayer Cropscience Limited 324.5 0.35
Gillette India Limited 323.29 0.35
Zen Technologies Limited 323.11 0.35
Finolex Cables Limited 322.08 0.35
Aditya Birla Real Estate Limited 322.03 0.35
Reliance Power Limited 321.93 0.35
Zensar Technologies Limited 321.15 0.34
Rainbow Childrens Medicare Limited 318.31 0.34
Garden Reach Shipbuilders & Engineers Limited 316.65 0.34
Balrampur Chini Mills Limited 312.77 0.34
eClerx Services Limited 311.38 0.33
Sun TV Network Limited 306.91 0.33
Belrise Industries Ltd. 305.11 0.33
Birlasoft Limited 302.24 0.32
Emcure Pharmaceuticals Limited 300.56 0.32
EIH Limited 296.92 0.32
Shyam Metalics and Energy Limited 296.74 0.32
NCC Limited 292.85 0.31
Vardhman Textiles Limited 291.9 0.31
Sobha Limited 289.71 0.31
Mahanagar Gas Limited 289.53 0.31
Gabriel India Limited 287.07 0.31
BEML Limited 286.94 0.31
Intellect Design Arena Limited 285.86 0.31
Netweb Technologies India Limited 281.22 0.3
Triveni Turbine Limited 277.94 0.3
Chalet Hotels Limited 274.98 0.3
LT Foods Limited 273.78 0.29
Lemon Tree Hotels Limited 273.46 0.29
Engineers India Limited 273.34 0.29
Schneider Electric Infrastructure Limited 271.17 0.29
Techno Electric & Engineering Company Limited 270.68 0.29
Akzo Nobel India Limited 268.85 0.29
The Jammu & Kashmir Bank Limited 268.81 0.29
Cohance Lifesciences Limited 268.76 0.29
Choice International Limited 264.73 0.28
Ramkrishna Forgings Limited 263.04 0.28
Aadhar Housing Finance Limited 262.91 0.28
Aditya Birla Lifestyle Brands Limited 261.34 0.28
JK Tyre & Industries Limited 261.05 0.28
Sarda Energy & Minerals Limited 257.21 0.28
Gujarat Mineral Development Corporation Limited 256.72 0.28
Fertilizers and Chemicals Travancore Limited 255.76 0.27
Chennai Petroleum Corporation Limited 254.94 0.27
Supreme Petrochem Limited 254.81 0.27
Paradeep Phosphates Limited 254.54 0.27
Brainbees Solutions Ltd 252.75 0.27
Titagarh Rail Systems Limited 252.35 0.27
Indian Overseas Bank 251.11 0.27
Ola Electric Mobility Ltd 251 0.27
Jubilant Ingrevia Limited 250.61 0.27
Poly Medicure Limited 249.3 0.27
HEG Limited 247.87 0.27
Indegene Limited 245.55 0.26
Sumitomo Chemical India Limited 245.08 0.26
DCM Shriram Limited 242.89 0.26
JM Financial Limited 240.62 0.26
Niva Bupa Health Insurance Company Limited 237.94 0.26
Aavas Financiers Limited 235.13 0.25
Jindal Saw Limited 233.23 0.25
PCBL Chemical Limited 232.7 0.25
R R Kabel Limited 232.63 0.25
Vijaya Diagnostic Centre Limited 230.82 0.25
Afcons Infrastructure Limited 229.71 0.25
Swan Corp Limited 229.35 0.25
Gravita India Limited 228.62 0.25
Doms Industries Limited 226.94 0.24
Graphite India Limited 225.32 0.24
Zydus Wellness Limited 224.85 0.24
Sonata Software Limited 223.62 0.24
BIKAJI FOODS INTERNATIONAL LIMITED 223.29 0.24
Minda Corporation Limited 222.68 0.24
Honasa Consumer Limited 222.12 0.24
PhysicsWallah Limited 221.19 0.24
Tenneco Clean Air India Limited 218.2 0.23
Olectra Greentech Limited 216.67 0.23
Meesho Ltd 216.48 0.23
UTI Asset Management Company Limited 215.79 0.23
Bata India Limited 212.45 0.23
NMDC Steel Limited 209.6 0.22
Devyani International Limited 208.35 0.22
IRCON International Limited 205.93 0.22
Shipping Corporation Of India Limited 203.59 0.22
TBO Tek Limited 197.83 0.21
Sapphire Foods India Limited 195.07 0.21
Aditya Infotech Limited 193.98 0.21
IDBI Bank Limited 188.96 0.2
Welspun Living Limited 188.59 0.2
Concord Biotech Limited 184.65 0.2
SBFC Finance Limited 183.06 0.2
Anupam Rasayan India Limited 182.76 0.2
Leela Palaces Hotels & Resorts Limited 181.09 0.19
Jupiter Wagons Limited 177.2 0.19
International Gemmological Institute India Ltd 177.02 0.19
Tejas Networks Limited 173.99 0.19
IFCI Limited 173.91 0.19
Mangalore Refinery and Petrochemicals Limited 173.63 0.19
Clean Science and Technology Limited 172.88 0.19
Elecon Engineering Company Limited 170.78 0.18
Action Construction Equipment Limited 168.91 0.18
Central Bank of India 167.69 0.18
Caplin Point Laboratories Limited 163.96 0.18
BLS International Services Limited 156.6 0.17
Cemindia Projects Ltd 155.66 0.17
Nuvoco Vistas Corporation Limited 154.37 0.17
Canara HSBC Life Insurance company Ltd 154.3 0.17
Trident Limited 154.08 0.17
Blue Dart Express Limited 153.85 0.17
SignatureGlobal (India) Limited 153.32 0.16
JSW Cement Limited 152.9 0.16
Tega Industries Limited 151.7 0.16
Pine Labs Limited 151.49 0.16
Transformers And Rectifiers (India) Limited 149.32 0.16
Acme Solar Holdings Ltd 144.56 0.16
Aditya Birla Fashion and Retail Limited 143.77 0.15
Newgen Software Technologies Limited 140.16 0.15
UCO Bank 139.88 0.15
Jain Resource Recycling Limited 134.05 0.14
The India Cements Limited 129.58 0.14
RITES Limited 128.93 0.14
Urban Company Ltd. 128.59 0.14
Saregama India Limited 127.93 0.14
Aegis Vopak Terminals Limited 127.82 0.14
Travel Food Services Limited 126.09 0.14
ITI Limited 125.93 0.14
Bombay Burmah Trading Corporation Limited 125.03 0.13
Emmvee Photovoltaic Power Limited 123.18 0.13
Allied Blenders And Distillers Limited 118.55 0.13
RailTel Corporation of India Limited 117.85 0.13
JBM Auto Limited 113.77 0.12
RHI Magnesita India Limited 112.26 0.12
Reliance Infrastructure Limited 103.31 0.11
Latent View Analytics Limited 99.56 0.11
Gallantt Ispat Limited 91.14 0.1
Tata Teleservices (Maharashtra) Limited 86.37 0.09
C.E. Info Systems Limited 76.07 0.08
Blue Jet Healthcare Ltd 62.97 0.07
MMTC Limited 43.18 0.05
Net Receivables / (Payables) -16.91 -0.02

Sectors - Holding Percentage

Sector hold percentage
Healthcare 12.84%
Finance 12.28%
Automobile & Ancillaries 10.63%
Chemicals 7.16%
Capital Goods 5.86%
Bank 5.49%
Business Services 4.59%
IT 4.14%
Infrastructure 3.15%
Consumer Durables 2.78%
Iron & Steel 2.6%
Logistics 2.58%
FMCG 2.48%
Construction Materials 2.16%
Power 2.11%
Realty 1.72%
Trading 1.63%
Electricals 1.58%
Insurance 1.51%
Hospitality 1.45%
Retailing 1.3%
Gas Transmission 1.3%
Non - Ferrous Metals 1.26%
Media & Entertainment 1.24%
Agri 1.24%
Telecom 0.95%
Textile 0.93%
Crude Oil 0.73%
Abrasives 0.53%
Ferro Manganese 0.43%
Ship Building 0.34%
Mining 0.28%
Diversified 0.26%
Education & Training 0.24%
Miscellaneous 0.14%
Alcohol 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 31046.66 11.03 -0.91 -11.35 -0.21 22.67