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

Scheme Returns

9.18%

Category Returns

7.22%

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) -0.06 -0.77 9.18 -14.73 4.87 17.07 21.04 35.38 23.58
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    32.4688

  • 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 : 100.05
Others : -0.05

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 1165.25 1.66
Blue Star Limited 1139.2 1.62
Laurus Labs Limited 949.62 1.35
Crompton Greaves Consumer Electricals Limited 946.76 1.35
Central Depository Services (India) Limited 902.88 1.29
360 One WAM Limited 888.83 1.27
Glenmark Pharmaceuticals Limited 881.73 1.26
Radico Khaitan Limited 741.61 1.06
Cholamandalam Financial Holdings Limited 738.28 1.05
National Aluminium Company Limited 728.63 1.04
Karur Vysya Bank Limited 723.32 1.03
Suven Pharmaceuticals Limited 705.91 1.01
Computer Age Management Services Limited 688.46 0.98
Five Star Business Finance Limited 649.35 0.92
GE Vernova T&D India Limited 627.22 0.89
Redington Limited 610.17 0.87
Navin Fluorine International Limited 601.09 0.86
Brigade Enterprises Limited 598.57 0.85
Krishna Institute Of Medical Sciences Limited 585.15 0.83
Angel One Limited 575.45 0.82
Amara Raja Energy & Mobility Ltd 548.79 0.78
Indian Energy Exchange Limited 540.59 0.77
JB Chemicals & Pharmaceuticals Limited 538.26 0.77
Piramal Pharma Limited 535.29 0.76
Kaynes Technology India Limited 514.12 0.73
Manappuram Finance Limited 504.69 0.72
Firstsource Solutions Limited 499.97 0.71
Cyient Limited 490.15 0.7
Amber Enterprises India Limited 488.45 0.7
City Union Bank Limited 487.63 0.69
The Ramco Cements Limited 481.38 0.69
Piramal Enterprises Limited 476.66 0.68
PNB Housing Finance Limited 473.33 0.67
Castrol India Limited 470.72 0.67
KFin Technologies Limited 459.47 0.65
Kalpataru Projects International Limited 457.05 0.65
Inox Wind Limited 456.53 0.65
Narayana Hrudayalaya Limited 448.79 0.64
Apar Industries Limited 448.25 0.64
Aditya Birla Real Estate Limited 446.12 0.64
Himadri Speciality Chemical Limited 444.34 0.63
Aavas Financiers Limited 441.51 0.63
Welspun Corp Limited 440.48 0.63
Aegis Logistics Limited 437.24 0.62
RBL Bank Limited 431.33 0.61
Elgi Equipments Limited 422.98 0.6
KEC International Limited 407.71 0.58
Aster DM Healthcare Limited 404.37 0.58
Affle (India) Limited 404.22 0.58
Motilal Oswal Financial Services Limited 397.08 0.57
Dr. Lal Path Labs Limited 395.5 0.56
Zee Entertainment Enterprises Limited 393.6 0.56
Sammaan Capital Limited 390.64 0.56
Atul Limited 386.89 0.55
Zensar Technologies Limited 386.76 0.55
CESC Limited 377.4 0.54
Chambal Fertilizers & Chemicals Limited 372.89 0.53
The Great Eastern Shipping Company Limited 367.82 0.52
Gujarat State Petronet Limited 358.63 0.51
Bata India Limited 356.83 0.51
Poly Medicure Limited 354.24 0.5
Aarti Industries Limited 350.68 0.5
NBCC (India) Limited 345.13 0.49
Sapphire Foods India Limited 334.49 0.48
HFCL Limited 332.32 0.47
NCC Limited 326.96 0.47
Kajaria Ceramics Limited 324.69 0.46
Anand Rathi Wealth Limited 323.28 0.46
Godfrey Phillips India Limited 323.2 0.46
Mahanagar Gas Limited 322.43 0.46
Sonata Software Limited 321.58 0.46
IIFL Finance Limited 319.78 0.46
Birlasoft Limited 317.63 0.45
Natco Pharma Limited 315.59 0.45
Jubilant Pharmova Limited 313.49 0.45
EIH Limited 312.21 0.44
Jyoti CNC Automation Ltd 311.41 0.44
Asahi India Glass Limited 310.05 0.44
EID Parry India Limited 308.05 0.44
Granules India Limited 306.08 0.44
Ramkrishna Forgings Limited 304.61 0.43
ICICI Securities Limited 303.9 0.43
Hindustan Copper Limited 303.78 0.43
Devyani International Limited 303.34 0.43
Nuvama Wealth Management Limited 297.84 0.42
Equitas Small Finance Bank Limited 296.1 0.42
PVR INOX Limited 295.12 0.42
Deepak Fertilizers and Petrochemicals Corporation Limited 293.9 0.42
Gillette India Limited 293.49 0.42
Ratnamani Metals & Tubes Limited 291.96 0.42
Jaiprakash Power Ventures Limited 291.49 0.42
PCBL Chemical Limited 287.93 0.41
Go Digit General Insurance Limited 286.51 0.41
Anant Raj Limited 286.41 0.41
Finolex Cables Limited 282.94 0.4
Rainbow Childrens Medicare Limited 282.74 0.4
Aptus Value Housing Finance India Limited 281.4 0.4
Pfizer Limited 281.32 0.4
Eris Lifesciences Limited 280.94 0.4
eClerx Services Limited 277.07 0.39
Praj Industries Limited 275.48 0.39
Intellect Design Arena Limited 275.05 0.39
Lemon Tree Hotels Limited 274.5 0.39
Indiamart Intermesh Limited 274.03 0.39
Ujjivan Small Finance Bank Limited 269.54 0.38
Newgen Software Technologies Limited 267.66 0.38
Whirlpool of India Limited 264.67 0.38
Jindal Saw Limited 261.17 0.37
Swan Energy Limited 260.43 0.37
V-Guard Industries Limited 259.11 0.37
Sumitomo Chemical India Limited 259.11 0.37
Titagarh Rail Systems Limited 255.55 0.36
Happiest Minds Technologies Limited 254.78 0.36
Tejas Networks Limited 253.65 0.36
Craftsman Automation Limited 252.69 0.36
Triveni Turbine Limited 250.41 0.36
Sobha Limited 245.02 0.35
CEAT Limited 244.21 0.35
PTC Industries Limited 241.34 0.34
Chalet Hotels Limited 239.81 0.34
Vedant Fashions Limited 235.26 0.34
Usha Martin Limited 234.59 0.33
Balrampur Chini Mills Limited 233.28 0.33
Shyam Metalics and Energy Limited 227.91 0.32
Concord Biotech Limited 226.21 0.32
CreditAccess Grameen Limited 223.86 0.32
BASF India Limited 223.66 0.32
Techno Electric & Engineering Company Limited 223.44 0.32
Can Fin Homes Limited 223.41 0.32
HBL Engineering Limited 223.26 0.32
Finolex Industries Limited 221.9 0.32
Home First Finance Company India Limited 220.99 0.31
Kirloskar Oil Engines Limited 219.19 0.31
CIE Automotive India Limited 219.18 0.31
BEML Limited 214.73 0.31
Westlife Foodworld Limited 212.13 0.3
IRCON International Limited 211.3 0.3
Jubilant Ingrevia Limited 209.32 0.3
Kansai Nerolac Paints Limited 209.1 0.3
Sanofi India Limited 208.63 0.3
Aditya Birla Sun Life AMC Limited 203.93 0.29
Century Plyboards (India) Limited 200.84 0.29
Jyothy Labs Limited 200.81 0.29
Olectra Greentech Limited 200.56 0.29
Vijaya Diagnostic Centre Limited 198.68 0.28
Action Construction Equipment Limited 197.81 0.28
Raymond Limited 197.8 0.28
Data Patterns (India) Limited 194.63 0.28
The Jammu & Kashmir Bank Limited 193.38 0.28
JK Lakshmi Cement Limited 190.83 0.27
Alembic Pharmaceuticals Limited 190.26 0.27
CCL Products (India) Limited 190.23 0.27
Collateralized Borrowing & Lending Obligation 188.94 0.27
AstraZeneca Pharma India Limited 188.83 0.27
Metropolis Healthcare Limited 188.38 0.27
Engineers India Limited 188.28 0.27
BLS International Services Limited 187.74 0.27
SignatureGlobal (India) Limited 187.41 0.27
NMDC Steel Limited 186.59 0.27
Kirloskar Brothers Limited 184.94 0.26
BIKAJI FOODS INTERNATIONAL LIMITED 182.1 0.26
Capri Global Capital Limited 181.95 0.26
Jupiter Wagons Limited 180.2 0.26
Gujarat Narmada Valley Fertilizers and Chemicals Limited 179.2 0.26
Vinati Organics Limited 178.55 0.25
Vardhman Textiles Limited 178.35 0.25
UTI Asset Management Company Limited 177.1 0.25
Minda Corporation Limited 176.29 0.25
Quess Corp Limited 175.62 0.25
Godawari Power And Ispat limited 174.27 0.25
Aadhar Housing Finance Limited 172.22 0.25
Gujarat State Fertilizers & Chemicals Limited 171.05 0.24
JM Financial Limited 169.95 0.24
Mastek Limited 168.96 0.24
Caplin Point Laboratories Limited 168.4 0.24
Garden Reach Shipbuilders & Engineers Limited 168.3 0.24
Doms Industries Limited 167.76 0.24
Elecon Engineering Company Limited 167.18 0.24
Schneider Electric Infrastructure Limited 163.75 0.23
JK Tyre & Industries Limited 163.28 0.23
Blue Dart Express Limited 162.29 0.23
Gujarat Pipavav Port Limited 155.09 0.22
Saregama India Limited 153.99 0.22
Welspun Living Limited 152.47 0.22
Sterling And Wilson Renewable Energy Limited 148.41 0.21
KSB Limited 147.99 0.21
The India Cements Limited 146.18 0.21
KNR Constructions Limited 145.55 0.21
Tanla Platforms Limited 144.25 0.21
Nuvoco Vistas Corporation Limited 143.71 0.2
Trident Limited 142.84 0.2
Cera Sanitaryware Limited 139.64 0.2
HEG Limited 138.27 0.2
Tata Teleservices (Maharashtra) Limited 136.87 0.19
Triveni Engineering & Industries Limited 136.51 0.19
SBFC Finance Limited 136.25 0.19
Honasa Consumer Limited 135.43 0.19
PNC Infratech Limited 133.76 0.19
Archean Chemical Industries Limited 132.33 0.19
Chemplast Sanmar Limited 132.09 0.19
Bombay Burmah Trading Corporation Limited 131.42 0.19
R R Kabel Limited 130.85 0.19
Avanti Feeds Limited 127.02 0.18
Birla Corporation Limited 126.28 0.18
RITES Limited 125.36 0.18
Valor Estate Limited 125.24 0.18
Latent View Analytics Limited 124.78 0.18
Godrej Agrovet Limited 124.53 0.18
Network18 Media & Investments Limited 123.46 0.18
Fine Organic Industries Limited 123.1 0.18
Clean Science and Technology Limited 122.8 0.17
IFCI Limited 121.39 0.17
Central Bank of India 121.16 0.17
Graphite India Limited 119.5 0.17
Maharashtra Seamless Limited 117.33 0.17
Syrma SGS Technology Limited 114.14 0.16
Shipping Corporation Of India Limited 112.91 0.16
G R Infraprojects Limited 112.81 0.16
RailTel Corporation of India Limited 112.4 0.16
Indegene Limited 110.23 0.16
Cello World Limited 109.62 0.16
Mahindra Lifespace Developers Limited 109.28 0.16
ITI Limited 108.82 0.16
RHI Magnesita India Limited 108.72 0.15
C.E. Info Systems Limited 107.63 0.15
Netweb Technologies India Limited 107.56 0.15
Alkyl Amines Chemicals Limited 101 0.14
Shree Renuka Sugars Limited 100.28 0.14
Chennai Petroleum Corporation Limited 99.56 0.14
Inox India Limited 98.41 0.14
Rajesh Exports Limited 98.02 0.14
Campus Activewear Limited 95.44 0.14
JBM Auto Limited 95.28 0.14
Easy Trip Planners Limited 94.54 0.13
TBO Tek Limited 94.47 0.13
VIP Industries Limited 92.22 0.13
UCO Bank 91.94 0.13
Gujarat Mineral Development Corporation Limited 91.38 0.13
Tvs Supply Chain Solutions Limited 88.19 0.13
Alok Industries Limited 87.24 0.12
Just Dial Limited 84.69 0.12
Emcure Pharmaceuticals Limited 74.36 0.11
Rashtriya Chemicals and Fertilizers Limited 73.94 0.11
Varroc Engineering Limited 73.9 0.11
Route Mobile Limited 71.08 0.1
Gujarat Ambuja Exports Limited 66.23 0.09
RattanIndia Enterprises Limited 65.15 0.09
Balaji Amines Limited 64.31 0.09
Sun Pharma Advanced Research Company Limited 51.19 0.07
Akums Drugs and Pharmaceuticals Limited 44.43 0.06
MMTC Limited 34.14 0.05
Net Receivables / (Payables) -222.61 -0.32

Sectors - Holding Percentage

Sector hold percentage
Finance 14.33%
Healthcare 13.07%
Capital Goods 7.58%
Chemicals 7%
IT 5.93%
Automobile & Ancillaries 5.2%
Consumer Durables 4.2%
FMCG 3.86%
Bank 3.72%
Business Services 3.65%
Infrastructure 3.09%
Construction Materials 2.76%
Iron & Steel 2.76%
Realty 2.7%
Logistics 1.89%
Textile 1.79%
Hospitality 1.75%
Power 1.72%
Agri 1.66%
Electricals 1.48%
Non - Ferrous Metals 1.47%
Media & Entertainment 1.38%
Telecom 1.34%
Trading 1.11%
Alcohol 1.06%
Gas Transmission 0.97%
Diversified 0.82%
Insurance 0.41%
Retailing 0.39%
Plastic Products 0.32%
Ship Building 0.24%
Crude Oil 0.14%
Diamond & Jewellery 0.14%
Mining 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 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 25880.7 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 8.14 -10.01 -10.03 18.43 21.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 4.46 -16.73 -13.88 16.94 28.27