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

Scheme Returns

-7.67%

Category Returns

-6.54%

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) 0.91 -2.04 -7.67 -4.75 28.93 19.80 32.58 28.02 28.05
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    36.027

  • 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 : 100.15
Others : -0.15

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 1421.83 1.73
Central Depository Services (India) Limited 1177.57 1.44
Glenmark Pharmaceuticals Limited 1092.05 1.33
Crompton Greaves Consumer Electricals Limited 1076.49 1.31
Blue Star Limited 1037.96 1.27
Computer Age Management Services Limited 908.6 1.11
National Aluminium Company Limited 871.77 1.06
Laurus Labs Limited 827.14 1.01
Radico Khaitan Limited 795.13 0.97
Karur Vysya Bank Limited 759.32 0.93
Angel One Limited 755.15 0.92
Amara Raja Energy & Mobility Ltd 728.55 0.89
Apar Industries Limited 727.31 0.89
Cholamandalam Financial Holdings Limited 720.98 0.88
Suven Pharmaceuticals Limited 713.47 0.87
Piramal Pharma Limited 707.04 0.86
Brigade Enterprises Limited 696.29 0.85
Cyient Limited 663.16 0.81
360 One WAM Limited 647.27 0.79
Kaynes Technology India Limited 629.69 0.77
NCC Limited 626.79 0.76
Inox Wind Limited 621.51 0.76
Aditya Birla Real Estate Limited 613.32 0.75
Elgi Equipments Limited 611.36 0.75
JB Chemicals & Pharmaceuticals Limited 598.69 0.73
Motilal Oswal Financial Services Limited 585.78 0.71
Himadri Speciality Chemical Limited 584.77 0.71
Indian Energy Exchange Limited 576.04 0.7
Kalpataru Projects International Limited 573.76 0.7
Krishna Institute Of Medical Sciences Limited 572.01 0.7
The Great Eastern Shipping Company Limited 546.85 0.67
Piramal Enterprises Limited 543.95 0.66
Natco Pharma Limited 543.76 0.66
City Union Bank Limited 541.75 0.66
Atul Limited 534.11 0.65
Whirlpool of India Limited 530.33 0.65
CESC Limited 510.3 0.62
Sonata Software Limited 509.5 0.62
KEC International Limited 508.31 0.62
Navin Fluorine International Limited 494.98 0.6
Redington Limited 494.44 0.6
KFin Technologies Limited 492 0.6
Dr. Lal Path Labs Limited 490.2 0.6
Amber Enterprises India Limited 488.29 0.6
Zee Entertainment Enterprises Limited 482.77 0.59
The Ramco Cements Limited 481.36 0.59
Gujarat State Petronet Limited 479.12 0.58
GE T&D India Limited 476.96 0.58
PVR INOX Limited 476.82 0.58
Poly Medicure Limited 467.42 0.57
HFCL Limited 466.83 0.57
Firstsource Solutions Limited 457.42 0.56
Aarti Industries Limited 440.41 0.54
Tejas Networks Limited 438.17 0.53
Castrol India Limited 435.26 0.53
IIFL Finance Limited 432.2 0.53
RBL Bank Limited 431.97 0.53
Aegis Logistics Limited 430.43 0.52
NBCC (India) Limited 430.35 0.52
Kajaria Ceramics Limited 427.52 0.52
Anant Raj Limited 422.96 0.52
PNB Housing Finance Limited 422.15 0.51
Titagarh Rail Systems Limited 418.68 0.51
Affle (India) Limited 414.41 0.51
Sammaan Capital Limited 413.46 0.5
Hindustan Copper Limited 412.9 0.5
Aavas Financiers Limited 409.55 0.5
Ratnamani Metals & Tubes Limited 408.29 0.5
Kirloskar Oil Engines Limited 407.8 0.5
Aster DM Healthcare Limited 406.55 0.5
Welspun Corp Limited 406.49 0.5
Ramkrishna Forgings Limited 404.27 0.49
Finolex Cables Limited 396.16 0.48
Jubilant Pharmova Limited 393.12 0.48
Praj Industries Limited 389.74 0.48
Godfrey Phillips India Limited 385.72 0.47
Birlasoft Limited 384.5 0.47
Five Star Business Finance Limited 377.52 0.46
BASF India Limited 373.57 0.46
Jaiprakash Power Ventures Limited 371.19 0.45
Bata India Limited 370.38 0.45
Narayana Hrudayalaya Limited 369.65 0.45
Finolex Industries Limited 368.38 0.45
Manappuram Finance Limited 365.6 0.45
Vedant Fashions Limited 365.44 0.45
Deepak Fertilizers and Petrochemicals Corporation Limited 360.71 0.44
Asahi India Glass Limited 353.18 0.43
Granules India Limited 352.71 0.43
Mahanagar Gas Limited 351.12 0.43
EID Parry India Limited 349.55 0.43
Gillette India Limited 346.45 0.42
Zensar Technologies Limited 344.37 0.42
Rainbow Childrens Medicare Limited 344.16 0.42
Newgen Software Technologies Limited 342.76 0.42
Equitas Small Finance Bank Limited 339.73 0.41
V-Guard Industries Limited 339.28 0.41
Techno Electric & Engineering Company Limited 335.47 0.41
EIH Limited 333.16 0.41
BEML Limited 332.97 0.41
Pfizer Limited 330.96 0.4
Triveni Turbine Limited 330.61 0.4
Indiamart Intermesh Limited 325.83 0.4
Can Fin Homes Limited 313.9 0.38
Jindal Saw Limited 313.47 0.38
Chambal Fertilizers & Chemicals Limited 313.34 0.38
Anand Rathi Wealth Limited 310.97 0.38
PCBL Limited 308.96 0.38
Balrampur Chini Mills Limited 307.92 0.38
Usha Martin Limited 306.47 0.37
Data Patterns (India) Limited 306.14 0.37
ICICI Securities Limited 305.55 0.37
IRCON International Limited 303.45 0.37
Jyothy Labs Limited 302.29 0.37
Sumitomo Chemical India Limited 301.47 0.37
Aptus Value Housing Finance India Limited 301.41 0.37
Sapphire Foods India Limited 299.89 0.37
Jupiter Wagons Limited 299.42 0.37
Ujjivan Small Finance Bank Limited 298.56 0.36
Swan Energy Limited 295.01 0.36
Devyani International Limited 291.29 0.36
Olectra Greentech Limited 288.16 0.35
Intellect Design Arena Limited 282.6 0.34
Sterling And Wilson Renewable Energy Limited 275.55 0.34
Eris Lifesciences Limited 270.8 0.33
HBL Power Systems Limited 270.71 0.33
Alembic Pharmaceuticals Limited 270.31 0.33
CIE Automotive India Limited 270.24 0.33
Nuvama Wealth Management Limited 269.33 0.33
Craftsman Automation Limited 267.55 0.33
eClerx Services Limited 265.88 0.32
PTC Industries Limited 264.7 0.32
Happiest Minds Technologies Limited 264.57 0.32
Chalet Hotels Limited 264.45 0.32
Sanofi India Limited 264.43 0.32
Concord Biotech Limited 258.51 0.32
Go Digit General Insurance Limited 254.76 0.31
Shyam Metalics and Energy Limited 254.1 0.31
CEAT Limited 252.92 0.31
Lemon Tree Hotels Limited 248.15 0.3
Kansai Nerolac Paints Limited 245.85 0.3
Aditya Birla Sun Life AMC Limited 245.58 0.3
Sobha Limited 243.63 0.3
Network18 Media & Investments Limited 241.69 0.29
JM Financial Limited 241.52 0.29
Metropolis Healthcare Limited 237.52 0.29
Home First Finance Company India Limited 237.33 0.29
Action Construction Equipment Limited 237.21 0.29
NMDC Steel Limited 233.98 0.29
Raymond Limited 233.65 0.28
UTI Asset Management Company Limited 233.23 0.28
Tanla Platforms Limited 231.35 0.28
Gujarat Pipavav Port Limited 228.99 0.28
JK Tyre & Industries Limited 228.78 0.28
SignatureGlobal (India) Limited 228.46 0.28
Engineers India Limited 228.22 0.28
Jubilant Ingrevia Limited 227.45 0.28
BIKAJI FOODS INTERNATIONAL LIMITED 227.03 0.28
Gujarat Narmada Valley Fertilizers and Chemicals Limited 223.35 0.27
CreditAccess Grameen Limited 223.28 0.27
Century Plyboards (India) Limited 220.95 0.27
Westlife Foodworld Limited 220.66 0.27
Elecon Engineering Company Limited 216.83 0.26
Vinati Organics Limited 216.12 0.26
Capri Global Capital Limited 215.58 0.26
JK Lakshmi Cement Limited 215.19 0.26
Kirloskar Brothers Limited 209.19 0.26
CCL Products (India) Limited 207.86 0.25
Vardhman Textiles Limited 206.34 0.25
Blue Dart Express Limited 206.01 0.25
Godawari Power And Ispat limited 205.92 0.25
Bombay Burmah Trading Corporation Limited 205.18 0.25
Vijaya Diagnostic Centre Limited 202.43 0.25
Garden Reach Shipbuilders & Engineers Limited 202.23 0.25
R R Kabel Limited 201.18 0.25
AstraZeneca Pharma India Limited 200.92 0.24
Gujarat State Fertilizers & Chemicals Limited 199.49 0.24
Quess Corp Limited 198.36 0.24
BLS International Services Limited 197.89 0.24
The India Cements Limited 196.21 0.24
Schneider Electric Infrastructure Limited 194.98 0.24
Honasa Consumer Limited 194.36 0.24
The Jammu & Kashmir Bank Limited 191.49 0.23
Mastek Limited 187.78 0.23
KNR Constructions Limited 183.34 0.22
Doms Industries Limited 181.48 0.22
KSB Limited 179.55 0.22
Trident Limited 179.28 0.22
Cera Sanitaryware Limited 176.94 0.22
Minda Corporation Limited 176.34 0.22
Welspun Living Limited 176.31 0.21
Caplin Point Laboratories Limited 175.74 0.21
Saregama India Limited 175.19 0.21
RITES Limited 172.24 0.21
G R Infraprojects Limited 169.65 0.21
Netweb Technologies India Limited 162.79 0.2
Fine Organic Industries Limited 159.79 0.19
Mahindra Lifespace Developers Limited 159.52 0.19
Archean Chemical Industries Limited 158.73 0.19
Tata Teleservices (Maharashtra) Limited 157.88 0.19
IFCI Limited 157.55 0.19
RailTel Corporation of India Limited 157.2 0.19
Shipping Corporation Of India Limited 156.49 0.19
HEG Limited 155.9 0.19
Aadhar Housing Finance Limited 153.82 0.19
RHI Magnesita India Limited 153.82 0.19
PNC Infratech Limited 153.62 0.19
Cello World Limited 153.27 0.19
Triveni Engineering & Industries Limited 151.77 0.19
Graphite India Limited 151.23 0.18
Nuvoco Vistas Corporation Limited 151.15 0.18
Central Bank of India 148.92 0.18
Rajesh Exports Limited 148.3 0.18
Clean Science and Technology Limited 146.78 0.18
Shree Renuka Sugars Limited 146.46 0.18
Chemplast Sanmar Limited 146.17 0.18
Birla Corporation Limited 141.82 0.17
JBM Auto Limited 139.35 0.17
Latent View Analytics Limited 139.11 0.17
Valor Estate Limited 137.99 0.17
VIP Industries Limited 136.13 0.17
Jyoti CNC Automation Ltd 135.85 0.17
Syrma SGS Technology Limited 131.99 0.16
Chennai Petroleum Corporation Limited 131.83 0.16
Gujarat Mineral Development Corporation Limited 131.05 0.16
Alkyl Amines Chemicals Limited 124.08 0.15
SBFC Finance Limited 121.32 0.15
Alok Industries Limited 119.24 0.15
C.E. Info Systems Limited 116.04 0.14
Tvs Supply Chain Solutions Limited 112.39 0.14
Maharashtra Seamless Limited 112.15 0.14
RattanIndia Enterprises Limited 110.14 0.13
Indegene Limited 109.29 0.13
Inox India Limited 109.09 0.13
UCO Bank 108.96 0.13
Just Dial Limited 106.55 0.13
Campus Activewear Limited 100.94 0.12
Avanti Feeds Limited 100.81 0.12
Balaji Amines Limited 98.27 0.12
Godrej Agrovet Limited 98.26 0.12
Rashtriya Chemicals and Fertilizers Limited 95.32 0.12
ITI Limited 93.29 0.11
TBO Tek Limited 93 0.11
Sun Pharma Advanced Research Company Limited 91.92 0.11
Varroc Engineering Limited 84.98 0.1
Easy Trip Planners Limited 84.86 0.1
Emcure Pharmaceuticals Limited 83.9 0.1
Gujarat Ambuja Exports Limited 79.54 0.1
Collateralized Borrowing & Lending Obligation 77.96 0.1
Route Mobile Limited 69.47 0.08
Akums Drugs and Pharmaceuticals Limited 56.82 0.07
MMTC Limited 51.02 0.06
Net Receivables / (Payables) -202 -0.25

Sectors - Holding Percentage

Sector hold percentage
Finance 12.71%
Healthcare 12.61%
Capital Goods 8.15%
Chemicals 7.02%
IT 5.77%
Automobile & Ancillaries 5.52%
Consumer Durables 4.02%
Business Services 3.93%
Infrastructure 3.82%
FMCG 3.65%
Bank 3.44%
Realty 2.83%
Iron & Steel 2.73%
Construction Materials 2.71%
Logistics 2.05%
Textile 1.92%
Power 1.78%
Agri 1.77%
Media & Entertainment 1.68%
Electricals 1.66%
Telecom 1.6%
Non - Ferrous Metals 1.57%
Hospitality 1.52%
Gas Transmission 1.01%
Alcohol 0.97%
Diversified 0.92%
Trading 0.9%
Plastic Products 0.45%
Retailing 0.4%
Insurance 0.31%
Ship Building 0.25%
Diamond & Jewellery 0.18%
Crude Oil 0.16%
Mining 0.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 20055.68 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11466.13 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11126.36 -4.58 3.96 15.98 45 18.78