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

Scheme Returns

5.68%

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) 0.87 4.38 5.68 17.61 3.48 29.35 19.78 33.29 25.89
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.

  • 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

    38.186

  • 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 : 99.93
Others : 0.07

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 1624.95 1.77
Central Depository Services (India) Limited 1314.46 1.43
Laurus Labs Limited 1150.93 1.25
Crompton Greaves Consumer Electricals Limited 1093.91 1.19
Radico Khaitan Limited 955.17 1.04
Computer Age Management Services Limited 916.12 1
Cholamandalam Financial Holdings Limited 891.78 0.97
Delhivery Limited 886.1 0.96
Angel One Limited 849.91 0.92
Karur Vysya Bank Limited 840.87 0.91
Krishna Institute Of Medical Sciences Limited 810.3 0.88
PNB Housing Finance Limited 807.25 0.88
Kaynes Technology India Limited 782.36 0.85
Reliance Power Limited 781.5 0.85
Redington Limited 741.92 0.81
Indian Energy Exchange Limited 733.16 0.8
Brigade Enterprises Limited 729.76 0.79
Navin Fluorine International Limited 717.63 0.78
City Union Bank Limited 680.54 0.74
Tata Chemicals Limited 669.51 0.73
Cohance Lifesciences Limited 645.63 0.7
Amber Enterprises India Limited 640.19 0.7
Piramal Enterprises Limited 639.15 0.7
Five Star Business Finance Limited 637.92 0.69
Manappuram Finance Limited 631.9 0.69
Inox Wind Limited 631.42 0.69
Kalpataru Projects International Limited 624.26 0.68
NBCC (India) Limited 616.16 0.67
Piramal Pharma Limited 613.8 0.67
RBL Bank Limited 609.49 0.66
Amara Raja Energy & Mobility Ltd 609.04 0.66
Aster DM Healthcare Limited 607.66 0.66
KFin Technologies Limited 601.96 0.65
The Ramco Cements Limited 592.45 0.64
Welspun Corp Limited 589.63 0.64
Wockhardt Limited 583.85 0.64
Zee Entertainment Enterprises Limited 580.65 0.63
JB Chemicals & Pharmaceuticals Limited 580.02 0.63
Narayana Hrudayalaya Limited 571.32 0.62
Godfrey Phillips India Limited 568.27 0.62
Firstsource Solutions Limited 566.46 0.62
Poonawalla Fincorp Limited 560.86 0.61
Elgi Equipments Limited 557.48 0.61
Cyient Limited 549.62 0.6
Aditya Birla Real Estate Limited 549.6 0.6
Atul Limited 547.94 0.6
Sundram Fasteners Limited 547.47 0.6
Carborundum Universal Limited 544.42 0.59
Timken India Limited 541.09 0.59
PG Electroplast Limited 533.47 0.58
Himadri Speciality Chemical Limited 533.29 0.58
Jyoti CNC Automation Ltd 532.69 0.58
Affle 3i Limited 529.05 0.58
Gujarat State Petronet Limited 528.33 0.57
SKF India Limited 526.47 0.57
KEC International Limited 520.96 0.57
Nuvama Wealth Management Limited 517.72 0.56
Intellect Design Arena Limited 513.11 0.56
Aavas Financiers Limited 509.18 0.55
Castrol India Limited 504.69 0.55
Dr. Lal Path Labs Limited 500.7 0.54
CESC Limited 494.05 0.54
Authum Investment And Infrastructure Limited 487.59 0.53
IIFL Finance Limited 487.07 0.53
Aegis Logistics Limited 483.06 0.53
Home First Finance Company India Limited 481.01 0.52
Deepak Fertilizers and Petrochemicals Corporation Limited 480.5 0.52
Neuland Laboratories Limited 475.07 0.52
EID Parry India Limited 469.55 0.51
Zen Technologies Limited 465.66 0.51
Sammaan Capital Limited 463.68 0.5
Aarti Industries Limited 463.44 0.5
Zensar Technologies Limited 460.9 0.5
NCC Limited 456.74 0.5
ZF Commercial Vehicle Control Systems India Limited 448.23 0.49
PTC Industries Limited 446.27 0.49
The Great Eastern Shipping Company Limited 445.18 0.48
Jubilant Pharmova Limited 429.61 0.47
Garden Reach Shipbuilders & Engineers Limited 424.32 0.46
Kajaria Ceramics Limited 417.07 0.45
JSW Holdings Limited 416.24 0.45
Poly Medicure Limited 415.76 0.45
Eris Lifesciences Limited 411.68 0.45
Pfizer Limited 410.56 0.45
Data Patterns (India) Limited 406.78 0.44
Chambal Fertilizers & Chemicals Limited 405.08 0.44
Asahi India Glass Limited 397.32 0.43
Hindustan Copper Limited 391.84 0.43
HFCL Limited 390.8 0.43
BEML Limited 390.1 0.42
Bata India Limited 389.25 0.42
Sonata Software Limited 384.28 0.42
CEAT Limited 383.84 0.42
Natco Pharma Limited 381.4 0.41
Newgen Software Technologies Limited 377.58 0.41
Go Digit General Insurance Limited 372.42 0.41
Granules India Limited 370.9 0.4
Gillette India Limited 369.76 0.4
Whirlpool of India Limited 369.34 0.4
Anant Raj Limited 368.33 0.4
eClerx Services Limited 365.76 0.4
Mahanagar Gas Limited 364.09 0.4
Kirloskar Oil Engines Limited 362.62 0.39
Sapphire Foods India Limited 362.37 0.39
Jaiprakash Power Ventures Limited 357.52 0.39
Finolex Cables Limited 355.59 0.39
EIH Limited 353.46 0.38
Bayer Cropscience Limited 349.22 0.38
Nava Limited 348.9 0.38
Titagarh Rail Systems Limited 344.6 0.37
Indiamart Intermesh Limited 343.3 0.37
Techno Electric & Engineering Company Limited 341.02 0.37
PVR INOX Limited 339.19 0.37
Aptus Value Housing Finance India Limited 338.68 0.37
PCBL Chemical Limited 338.04 0.37
Rainbow Childrens Medicare Limited 337.78 0.37
Anand Rathi Wealth Limited 336.66 0.37
V-Guard Industries Limited 335.06 0.36
Craftsman Automation Limited 331.72 0.36
Lemon Tree Hotels Limited 331.39 0.36
Balrampur Chini Mills Limited 327.04 0.36
HBL Engineering Limited 326.31 0.35
Devyani International Limited 324.84 0.35
Can Fin Homes Limited 321.43 0.35
Triveni Turbine Limited 320.79 0.35
Birlasoft Limited 317.68 0.35
Chalet Hotels Limited 315.1 0.34
Sobha Limited 307.68 0.33
Engineers India Limited 303.36 0.33
CCL Products (India) Limited 302.4 0.33
Sumitomo Chemical India Limited 300.61 0.33
Ramkrishna Forgings Limited 300.55 0.33
IRCON International Limited 300.08 0.33
Finolex Industries Limited 298.84 0.33
CreditAccess Grameen Limited 294.16 0.32
Swan Energy Limited 291.96 0.32
LT Foods Limited 291.86 0.32
BASF India Limited 286.54 0.31
Praj Industries Limited 285.36 0.31
Shyam Metalics and Energy Limited 284.83 0.31
Elecon Engineering Company Limited 281.89 0.31
Concord Biotech Limited 278.76 0.3
Tejas Networks Limited 276.3 0.3
Alembic Pharmaceuticals Limited 274.73 0.3
Indegene Limited 271.8 0.3
Transformers And Rectifiers (India) Limited 269.57 0.29
Fertilizers and Chemicals Travancore Limited 265.34 0.29
IDBI Bank Limited 261.78 0.28
Aditya Birla Sun Life AMC Limited 261.08 0.28
Usha Martin Limited 259.58 0.28
Jupiter Wagons Limited 258.81 0.28
Gravita India Limited 256.99 0.28
DCM Shriram Limited 255.94 0.28
Jubilant Ingrevia Limited 251.81 0.27
JM Financial Limited 248.07 0.27
Action Construction Equipment Limited 247.93 0.27
Kansai Nerolac Paints Limited 246.81 0.27
Vardhman Textiles Limited 243.07 0.26
Olectra Greentech Limited 242.66 0.26
JK Tyre & Industries Limited 242.64 0.26
Brainbees Solutions Ltd 242.1 0.26
UTI Asset Management Company Limited 237.97 0.26
Jindal Saw Limited 237.88 0.26
BLS International Services Limited 237.49 0.26
AstraZeneca Pharma India Limited 237.01 0.26
Vedant Fashions Limited 234.64 0.26
Happiest Minds Technologies Limited 234.05 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 231.97 0.25
SignatureGlobal (India) Limited 229.19 0.25
Century Plyboards (India) Limited 227.91 0.25
R R Kabel Limited 227.54 0.25
Valor Estate Limited 227.38 0.25
Jyothy Labs Limited 226.59 0.25
Godawari Power And Ispat limited 224.64 0.24
Aadhar Housing Finance Limited 223.92 0.24
The Jammu & Kashmir Bank Limited 223.27 0.24
Kirloskar Brothers Limited 220.94 0.24
Westlife Foodworld Limited 219.17 0.24
Vijaya Diagnostic Centre Limited 218.81 0.24
Tanla Platforms Limited 215.89 0.23
Gujarat Narmada Valley Fertilizers and Chemicals Limited 215.81 0.23
HEG Limited 212.94 0.23
Doms Industries Limited 212.76 0.23
Schneider Electric Infrastructure Limited 212.19 0.23
NMDC Steel Limited 211.7 0.23
IFCI Limited 210.67 0.23
Metropolis Healthcare Limited 210.6 0.23
Honasa Consumer Limited 209.72 0.23
Caplin Point Laboratories Limited 209.34 0.23
Gujarat Pipavav Port Limited 204.36 0.22
Afcons Infrastructure Limited 204.26 0.22
Collateralized Borrowing & Lending Obligation 202.97 0.22
Minda Corporation Limited 202.33 0.22
Welspun Living Limited 199.37 0.22
Saregama India Limited 198.06 0.22
The India Cements Limited 197.69 0.22
Sarda Energy & Minerals Limited 193.82 0.21
Blue Dart Express Limited 188.93 0.21
Mastek Limited 188.18 0.2
Trident Limited 187.14 0.2
SBFC Finance Limited 185.22 0.2
Capri Global Capital Limited 182.29 0.2
Triveni Engineering & Industries Limited 180.75 0.2
RITES Limited 179.3 0.2
Cera Sanitaryware Limited 177.05 0.19
Tata Teleservices (Maharashtra) Limited 176.77 0.19
Graphite India Limited 175.69 0.19
Sterling And Wilson Renewable Energy Limited 173.07 0.19
Sai Life Sciences Limited 172.88 0.19
Network18 Media & Investments Limited 171.9 0.19
Bombay Burmah Trading Corporation Limited 168.77 0.18
Clean Science and Technology Limited 168.13 0.18
RailTel Corporation of India Limited 168.01 0.18
Raymond Realty Limited 166.32 0.18
Shipping Corporation Of India Limited 164.39 0.18
TBO Tek Limited 162.98 0.18
ITI Limited 161.06 0.18
PNC Infratech Limited 159.02 0.17
Syrma SGS Technology Limited 158.61 0.17
Godrej Agrovet Limited 157.75 0.17
Chennai Petroleum Corporation Limited 157.1 0.17
Netweb Technologies India Limited 156.75 0.17
Alivus Life Sciences Limited 154.26 0.17
KNR Constructions Limited 146.79 0.16
Latent View Analytics Limited 143.84 0.16
Gujarat Mineral Development Corporation Limited 142.62 0.16
Niva Bupa Health Insurance Company Limited 141.83 0.15
JBM Auto Limited 139.48 0.15
Maharashtra Seamless Limited 139.43 0.15
RHI Magnesita India Limited 134.77 0.15
Raymond Lifestyle Limited 133.16 0.14
C.E. Info Systems Limited 132.03 0.14
Indian Overseas Bank 131.84 0.14
Alkyl Amines Chemicals Limited 130.16 0.14
Inox India Limited 129.2 0.14
Emcure Pharmaceuticals Limited 126.59 0.14
Shree Renuka Sugars Limited 126.16 0.14
Inventurus Knowledge Solutions Limited 122.98 0.13
Alok Industries Limited 117.62 0.13
Central Bank of India 113.12 0.12
Campus Activewear Limited 112.72 0.12
International Gemmological Institute India Ltd 104.73 0.11
Sagility India Limited 104.15 0.11
Raymond Limited 101.6 0.11
Rashtriya Chemicals and Fertilizers Limited 99.62 0.11
Acme Solar Holdings Ltd 99.25 0.11
Just Dial Limited 94.42 0.1
UCO Bank 88.1 0.1
RattanIndia Enterprises Limited 78.11 0.08
Akums Drugs and Pharmaceuticals Limited 75.64 0.08
Route Mobile Limited 72.56 0.08
MMTC Limited 62.62 0.07
Net Receivables / (Payables) -137.17 -0.15

Sectors - Holding Percentage

Sector hold percentage
Finance 13.98%
Healthcare 12.54%
Capital Goods 7.24%
Chemicals 7.04%
Automobile & Ancillaries 6.96%
IT 5.47%
Business Services 3.91%
FMCG 3.53%
Bank 3.21%
Infrastructure 3.18%
Power 3.06%
Consumer Durables 3.04%
Realty 2.88%
Logistics 2.58%
Iron & Steel 2.33%
Construction Materials 2.19%
Agri 1.71%
Electricals 1.66%
Textile 1.64%
Hospitality 1.5%
Media & Entertainment 1.4%
Telecom 1.28%
Trading 1.1%
Alcohol 1.04%
Gas Transmission 0.97%
Diversified 0.88%
Non - Ferrous Metals 0.71%
Retailing 0.64%
Abrasives 0.59%
Insurance 0.56%
Ship Building 0.46%
Plastic Products 0.33%
Crude Oil 0.17%
Mining 0.16%
Others 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 30401.09 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.95 12.97 -7.23 9.52 35.28