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

Scheme Returns

7.13%

Category Returns

4.22%

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) -0.34 -1.51 7.13 -1.39 29.16 23.03 31.01 29.90 29.23
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    38.0409

  • 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 : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 1386.26 1.64
Central Depository Services (India) Limited 1282.77 1.52
Crompton Greaves Consumer Electricals Limited 1158.55 1.37
Blue Star Limited 1055.88 1.25
Computer Age Management Services Limited 1035.01 1.22
Glenmark Pharmaceuticals Limited 1011.86 1.2
Laurus Labs Limited 980.83 1.16
National Aluminium Company Limited 953.77 1.13
360 One WAM Limited 951.96 1.13
Radico Khaitan Limited 843.78 1
Karur Vysya Bank Limited 816.41 0.97
Brigade Enterprises Limited 752.84 0.89
Apar Industries Limited 749.92 0.89
Angel One Limited 736.36 0.87
Suven Pharmaceuticals Limited 728.57 0.86
Piramal Pharma Limited 726.97 0.86
Kaynes Technology India Limited 711.85 0.84
Cholamandalam Financial Holdings Limited 704.45 0.83
Amara Raja Energy & Mobility Ltd 689.17 0.82
Cyient Limited 687.72 0.81
NCC Limited 667.27 0.79
Krishna Institute Of Medical Sciences Limited 635.67 0.75
Aditya Birla Real Estate Limited 632.24 0.75
Piramal Enterprises Limited 623.88 0.74
Elgi Equipments Limited 606.42 0.72
Motilal Oswal Financial Services Limited 590.08 0.7
KFin Technologies Limited 588.04 0.7
Indian Energy Exchange Limited 586.43 0.69
City Union Bank Limited 568.44 0.67
The Ramco Cements Limited 565.93 0.67
KEC International Limited 558.88 0.66
Himadri Speciality Chemical Limited 552.46 0.65
Natco Pharma Limited 547.57 0.65
Inox Wind Limited 544.91 0.64
JB Chemicals & Pharmaceuticals Limited 544.14 0.64
Navin Fluorine International Limited 535.62 0.63
Sonata Software Limited 535.2 0.63
Kalpataru Projects International Limited 527.31 0.62
Zee Entertainment Enterprises Limited 524.32 0.62
Redington Limited 516.12 0.61
Atul Limited 510.41 0.6
HFCL Limited 508.64 0.6
Firstsource Solutions Limited 506.42 0.6
Whirlpool of India Limited 506.29 0.6
Amber Enterprises India Limited 503.57 0.6
Aegis Logistics Limited 501.38 0.59
Sammaan Capital Limited 494.3 0.58
Dr. Lal Path Labs Limited 485.69 0.57
CESC Limited 482 0.57
GE Vernova T&D India Limited 481.74 0.57
PVR INOX Limited 480.34 0.57
The Great Eastern Shipping Company Limited 479.54 0.57
Aster DM Healthcare Limited 469.56 0.56
Poly Medicure Limited 464.78 0.55
NBCC (India) Limited 451.24 0.53
Affle (India) Limited 448.35 0.53
Gujarat State Petronet Limited 447.91 0.53
Praj Industries Limited 446.03 0.53
Welspun Corp Limited 444.38 0.53
Tejas Networks Limited 442.71 0.52
Kajaria Ceramics Limited 441.4 0.52
Ramkrishna Forgings Limited 435.68 0.52
IIFL Finance Limited 427.25 0.51
Castrol India Limited 426.68 0.5
Titagarh Rail Systems Limited 424.36 0.5
Birlasoft Limited 424.05 0.5
Aavas Financiers Limited 420.78 0.5
Jubilant Pharmova Limited 411.28 0.49
Kirloskar Oil Engines Limited 409.65 0.48
Deepak Fertilizers and Petrochemicals Corporation Limited 407.05 0.48
RBL Bank Limited 405.07 0.48
PNB Housing Finance Limited 399.8 0.47
Hindustan Copper Limited 397.86 0.47
Aarti Industries Limited 396.92 0.47
Bata India Limited 395.91 0.47
Anant Raj Limited 394.93 0.47
Ratnamani Metals & Tubes Limited 391.22 0.46
Jaiprakash Power Ventures Limited 386.7 0.46
Vedant Fashions Limited 384.06 0.45
Finolex Cables Limited 382.39 0.45
EID Parry India Limited 381.78 0.45
Zensar Technologies Limited 381.5 0.45
Narayana Hrudayalaya Limited 377.86 0.45
Triveni Turbine Limited 376.75 0.45
Manappuram Finance Limited 373.62 0.44
Granules India Limited 371.63 0.44
Swan Energy Limited 370.39 0.44
Five Star Business Finance Limited 357.54 0.42
EIH Limited 356.23 0.42
BEML Limited 356.12 0.42
Pfizer Limited 354.29 0.42
Gillette India Limited 350.71 0.42
Rainbow Childrens Medicare Limited 348.06 0.41
Chambal Fertilizers & Chemicals Limited 342.94 0.41
Godfrey Phillips India Limited 339.25 0.4
PCBL Limited 335.01 0.4
Finolex Industries Limited 334.84 0.4
V-Guard Industries Limited 334.25 0.4
Asahi India Glass Limited 330.99 0.39
eClerx Services Limited 327.18 0.39
Data Patterns (India) Limited 325.32 0.38
Techno Electric & Engineering Company Limited 324.61 0.38
Newgen Software Technologies Limited 323.73 0.38
Anand Rathi Wealth Limited 321.76 0.38
ICICI Securities Limited 315.66 0.37
Indiamart Intermesh Limited 313.91 0.37
Jindal Saw Limited 313.38 0.37
Sapphire Foods India Limited 313.01 0.37
Equitas Small Finance Bank Limited 311.2 0.37
HBL Power Systems Limited 308.67 0.37
Concord Biotech Limited 308.66 0.37
Can Fin Homes Limited 306.07 0.36
Eris Lifesciences Limited 302.73 0.36
BASF India Limited 301.44 0.36
IRCON International Limited 300.38 0.36
Mahanagar Gas Limited 298.13 0.35
Sumitomo Chemical India Limited 297.95 0.35
Balrampur Chini Mills Limited 294.76 0.35
Jupiter Wagons Limited 292.63 0.35
Devyani International Limited 291.53 0.34
Olectra Greentech Limited 286.82 0.34
Ujjivan Small Finance Bank Limited 286.77 0.34
CEAT Limited 285.01 0.34
Intellect Design Arena Limited 282.72 0.33
Lemon Tree Hotels Limited 282.67 0.33
Usha Martin Limited 281.22 0.33
Aptus Value Housing Finance India Limited 278.51 0.33
Chalet Hotels Limited 277.61 0.33
Craftsman Automation Limited 274.85 0.33
Aditya Birla Sun Life AMC Limited 274.59 0.32
Go Digit General Insurance Limited 271.66 0.32
PTC Industries Limited 271.33 0.32
Alembic Pharmaceuticals Limited 268.64 0.32
CIE Automotive India Limited 268.35 0.32
Sobha Limited 262.94 0.31
Nuvama Wealth Management Limited 259.85 0.31
Happiest Minds Technologies Limited 257.07 0.3
Shyam Metalics and Energy Limited 256.73 0.3
Jubilant Ingrevia Limited 255.74 0.3
Sanofi India Limited 255.56 0.3
Kirloskar Brothers Limited 253.62 0.3
Jyothy Labs Limited 251.27 0.3
CCL Products (India) Limited 249.16 0.29
Kansai Nerolac Paints Limited 248.84 0.29
Metropolis Healthcare Limited 243.44 0.29
Vijaya Diagnostic Centre Limited 242.9 0.29
Engineers India Limited 242.37 0.29
JM Financial Limited 241.35 0.29
Raymond Limited 240.86 0.29
Action Construction Equipment Limited 236.58 0.28
Sterling And Wilson Renewable Energy Limited 235.46 0.28
Gujarat Narmada Valley Fertilizers and Chemicals Limited 234.42 0.28
UTI Asset Management Company Limited 233.39 0.28
NMDC Steel Limited 232.68 0.28
SignatureGlobal (India) Limited 231.96 0.27
Capri Global Capital Limited 228.4 0.27
Elecon Engineering Company Limited 226.6 0.27
Network18 Media & Investments Limited 226.52 0.27
JK Tyre & Industries Limited 226.11 0.27
Westlife Foodworld Limited 225.88 0.27
Gujarat Pipavav Port Limited 223.53 0.26
Tanla Platforms Limited 221.61 0.26
BIKAJI FOODS INTERNATIONAL LIMITED 220.24 0.26
Gujarat State Fertilizers & Chemicals Limited 219.71 0.26
Home First Finance Company India Limited 217.4 0.26
Garden Reach Shipbuilders & Engineers Limited 216.05 0.26
Vardhman Textiles Limited 214.7 0.25
Schneider Electric Infrastructure Limited 213.36 0.25
JK Lakshmi Cement Limited 212.72 0.25
Mastek Limited 211.78 0.25
CreditAccess Grameen Limited 210.66 0.25
Vinati Organics Limited 209.84 0.25
KNR Constructions Limited 207.2 0.25
Godawari Power And Ispat limited 203.65 0.24
The India Cements Limited 202.58 0.24
Doms Industries Limited 200.51 0.24
Quess Corp Limited 198.65 0.24
BLS International Services Limited 198.45 0.23
R R Kabel Limited 197.37 0.23
Blue Dart Express Limited 195.07 0.23
Caplin Point Laboratories Limited 194.79 0.23
Century Plyboards (India) Limited 193.81 0.23
KSB Limited 191.66 0.23
The Jammu & Kashmir Bank Limited 190.87 0.23
Cera Sanitaryware Limited 187.55 0.22
Bombay Burmah Trading Corporation Limited 183.09 0.22
Welspun Living Limited 181.43 0.21
Trident Limited 180.53 0.21
Archean Chemical Industries Limited 179.82 0.21
IFCI Limited 178.94 0.21
AstraZeneca Pharma India Limited 177.69 0.21
G R Infraprojects Limited 176.05 0.21
Fine Organic Industries Limited 175.38 0.21
Minda Corporation Limited 174.64 0.21
Shipping Corporation Of India Limited 174.46 0.21
Tata Teleservices (Maharashtra) Limited 173.84 0.21
Netweb Technologies India Limited 170.45 0.2
Saregama India Limited 170.05 0.2
RITES Limited 167.58 0.2
Jyoti CNC Automation Ltd 165.33 0.2
Mahindra Lifespace Developers Limited 163.83 0.19
HEG Limited 163.77 0.19
RailTel Corporation of India Limited 157.41 0.19
Chemplast Sanmar Limited 156.78 0.19
Aadhar Housing Finance Limited 155.56 0.18
Birla Corporation Limited 154.96 0.18
Nuvoco Vistas Corporation Limited 154.39 0.18
Graphite India Limited 152.85 0.18
VIP Industries Limited 150.65 0.18
Cello World Limited 150.14 0.18
Triveni Engineering & Industries Limited 149.95 0.18
Valor Estate Limited 149.46 0.18
Shree Renuka Sugars Limited 149.1 0.18
Syrma SGS Technology Limited 148.2 0.18
Central Bank of India 147.91 0.18
PNC Infratech Limited 146.83 0.17
Rajesh Exports Limited 140.52 0.17
Latent View Analytics Limited 139.66 0.17
JBM Auto Limited 138.79 0.16
RHI Magnesita India Limited 138.78 0.16
Honasa Consumer Limited 133.68 0.16
Chennai Petroleum Corporation Limited 132.67 0.16
Clean Science and Technology Limited 126.83 0.15
Gujarat Mineral Development Corporation Limited 125.47 0.15
SBFC Finance Limited 124.72 0.15
Indegene Limited 122.23 0.14
ITI Limited 121.31 0.14
Alkyl Amines Chemicals Limited 119.77 0.14
Maharashtra Seamless Limited 118.21 0.14
Alok Industries Limited 116.04 0.14
Inox India Limited 111.88 0.13
Rashtriya Chemicals and Fertilizers Limited 108.61 0.13
Tvs Supply Chain Solutions Limited 108.5 0.13
UCO Bank 107.96 0.13
C.E. Info Systems Limited 106.88 0.13
Just Dial Limited 106.63 0.13
Godrej Agrovet Limited 106.27 0.13
Avanti Feeds Limited 103.22 0.12
RattanIndia Enterprises Limited 100.49 0.12
Campus Activewear Limited 100.1 0.12
Balaji Amines Limited 97.87 0.12
Easy Trip Planners Limited 94.92 0.11
Sun Pharma Advanced Research Company Limited 94.66 0.11
TBO Tek Limited 93.37 0.11
Varroc Engineering Limited 87.35 0.1
Collateralized Borrowing & Lending Obligation 82.98 0.1
Emcure Pharmaceuticals Limited 81.74 0.1
Gujarat Ambuja Exports Limited 76.1 0.09
Route Mobile Limited 67.47 0.08
MMTC Limited 52.29 0.06
Akums Drugs and Pharmaceuticals Limited 40.41 0.05
Net Receivables / (Payables) -49.87 -0.06

Sectors - Holding Percentage

Sector hold percentage
Finance 12.8%
Healthcare 12.66%
Capital Goods 8.16%
Chemicals 6.88%
IT 5.89%
Automobile & Ancillaries 5.43%
Business Services 4.2%
Consumer Durables 4.02%
Infrastructure 3.72%
FMCG 3.52%
Bank 3.35%
Realty 2.85%
Construction Materials 2.71%
Iron & Steel 2.65%
Textile 2%
Logistics 1.99%
Agri 1.76%
Power 1.72%
Electricals 1.7%
Media & Entertainment 1.66%
Telecom 1.66%
Non - Ferrous Metals 1.6%
Hospitality 1.57%
Alcohol 1%
Diversified 0.93%
Gas Transmission 0.88%
Trading 0.83%
Plastic Products 0.4%
Retailing 0.37%
Insurance 0.32%
Ship Building 0.26%
Diamond & Jewellery 0.17%
Crude Oil 0.16%
Mining 0.15%
Others 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 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 22897.62 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 8.85 4.92 18.37 47.65 24.12