Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

0.14%

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) -1.50 -4.52 0.14 1.54 -0.11 18.76 16.80 15.71 20.65
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

    35.1813

  • 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 : 100.07
Others : -0.07

Companies - Holding Percentage

Company Market Value hold percentage
Karur Vysya Bank Limited 1554 1.39
Sona BLW Precision Forgings Limited 1526.01 1.37
Delhivery Limited 1461.96 1.31
Navin Fluorine International Limited 1405.74 1.26
Piramal Finance Limited 1346.96 1.21
Central Depository Services (India) Limited 1270.17 1.14
RBL Bank Limited 1138.44 1.02
Angel One Limited 1120.53 1
PNB Housing Finance Limited 1101.48 0.99
City Union Bank Limited 1093.04 0.98
Ather Energy Limited 1001.22 0.9
Bandhan Bank Limited 997.71 0.89
Computer Age Management Services Limited 995.07 0.89
Aster DM Healthcare Limited 994.95 0.89
Hindustan Copper Limited 983.9 0.88
Crompton Greaves Consumer Electricals Limited 980.76 0.88
Amber Enterprises India Limited 980.29 0.88
J B Chemicals and Pharma Ltd 937.63 0.84
Welspun Corp Limited 930.5 0.83
Krishna Institute Of Medical Sciences Limited 922.99 0.83
Manappuram Finance Limited 905.59 0.81
The Great Eastern Shipping Company Limited 875.94 0.78
Cholamandalam Financial Holdings Limited 864.76 0.77
Anand Rathi Wealth Limited 860.85 0.77
Poonawalla Fincorp Limited 831.86 0.74
Sai Life Sciences Limited 824.88 0.74
Himadri Speciality Chemical Limited 799.79 0.72
Kalpataru Projects International Limited 795.83 0.71
Kirloskar Oil Engines Limited 792.23 0.71
Gland Pharma Limited 781.05 0.7
Acutaas Chemicals Limited 754.13 0.68
Neuland Laboratories Limited 725.09 0.65
Redington Limited 718.96 0.64
Tata Chemicals Limited 709.58 0.64
Kaynes Technology India Limited 709.19 0.63
Star Health And Allied Insurance Company Limited 691.57 0.62
Timken India Limited 689.6 0.62
Narayana Hrudayalaya Limited 684.22 0.61
Data Patterns (India) Limited 677.44 0.61
KFin Technologies Limited 670.02 0.6
Elgi Equipments Limited 668.22 0.6
Deepak Nitrite Limited 668.17 0.6
HFCL Limited 666.01 0.6
CESC Limited 662.77 0.59
The Ramco Cements Limited 662.21 0.59
Indraprastha Gas Limited 652.78 0.58
Wockhardt Limited 646.23 0.58
ZF Commercial Vehicle Control Systems India Limited 622.36 0.56
Sammaan Capital Limited 620.94 0.56
Carborundum Universal Limited 616.13 0.55
Brigade Enterprises Limited 615.39 0.55
Atul Limited 608.19 0.54
Amara Raja Energy & Mobility Ltd 600.19 0.54
IIFL Finance Limited 598.2 0.54
Dr. Lal Path Labs Limited 596.95 0.53
Home First Finance Company India Limited 590.68 0.53
Aarti Industries Limited 584.71 0.52
Motherson Sumi Wiring India Limited 577.73 0.52
Nuvama Wealth Management Ltd 572.24 0.51
Granules India Limited 569.17 0.51
Asahi India Glass Limited 568.18 0.51
Piramal Pharma Limited 562.25 0.5
Tata Technologies Ltd 559.67 0.5
Indian Energy Exchange Limited 557.73 0.5
Kajaria Ceramics Limited 551.18 0.49
Natco Pharma Limited 551.01 0.49
Inox Wind Limited 545.64 0.49
PTC Industries Ltd 545.51 0.49
Sagility Limited 538.76 0.48
Jaiprakash Power Ventures Limited 538.17 0.48
Onesource Specialty Pharma Limited 537.8 0.48
Force Motors Limited 537.01 0.48
NBCC (India) Limited 531.94 0.48
Craftsman Automation Limited 528.86 0.47
Five Star Business Finance Limited 520.55 0.47
Aptus Value Housing Finance India Limited 516.52 0.46
Nava Limited 514.67 0.46
Affle 3i Limited 505.26 0.45
HBL Engineering Limited 504.37 0.45
Castrol India Limited 500.32 0.45
Syngene International Limited 497.42 0.45
Aegis Logistics Limited 493 0.44
Emami Limited 490.9 0.44
EID Parry India Limited 486.36 0.44
Garden Reach Shipbuilders & Engineers Limited 481.24 0.43
PG Electroplast Limited 481.16 0.43
IRB Infrastructure Developers Limited 479.04 0.43
Deepak Fertilizers and Petrochemicals Corporation Limited 475.2 0.43
Reliance Power Limited 462.77 0.41
Zee Entertainment Enterprises Limited 461.87 0.41
Usha Martin Limited 461.37 0.41
Inventurus Knowledge Solutions Limited 459.13 0.41
Gujarat State Petronet Limited 459.11 0.41
CCL Products (India) Limited 449.08 0.4
Cohance Lifesciences Limited 440.74 0.39
Aditya Birla Real Estate Limited 435.98 0.39
Zen Technologies Limited 431.86 0.39
PVR INOX Limited 427.39 0.38
Whirlpool of India Limited 421.11 0.38
Finolex Cables Limited 420.31 0.38
Jubilant Pharmova Limited 418.13 0.37
Go Digit General Insurance Ltd 416.91 0.37
Anant Raj Limited 416.47 0.37
Aditya Birla Sun Life AMC Limited 414.14 0.37
Cyient Limited 413.82 0.37
Syrma SGS Technology Ltd 413.29 0.37
Ola Electric Mobility Ltd 411.73 0.37
Can Fin Homes Limited 408.7 0.37
Schneider Electric Infrastructure Limited 407.9 0.37
KEC International Limited 407.62 0.36
Eris LifeSciences Limited 407.31 0.36
Godawari Power and Ispat Ltd 407.28 0.36
CEAT Limited 404.36 0.36
Capri Global Capital Limited 403.36 0.36
Pfizer Limited 399.98 0.36
CreditAccess Grameen Limited 394.28 0.35
BEML Limited 387.16 0.35
Engineers India Limited 386.79 0.35
Cartrade Tech Limited 384.03 0.34
Firstsource Solutions Limited 380.99 0.34
Net web Technologies India Limited 377.34 0.34
NCC Limited 374.84 0.34
Triveni Turbine Limited 370.56 0.33
Chambal Fertilizers & Chemicals Limited 369.04 0.33
Gabriel India Limited 364.42 0.33
Intellect Design Arena Limited 364.16 0.33
Gillette India Limited 362.6 0.32
Mahanagar Gas Limited 362.57 0.32
Indiamart Intermesh Limited 360.75 0.32
Techno Electric & Engineering Company Limited 360.71 0.32
Jyoti CNC Automation Ltd 358.31 0.32
Sobha Limited 357.78 0.32
Belrise Industries Ltd. 356.93 0.32
EIH Limited 354.16 0.32
Rainbow Childrens Medicare Limited 350.59 0.31
Vardhman Textiles Limited 348.95 0.31
Titagarh Rail Systems Limited 345.07 0.31
Ramkrishna Forgings Limited 345.04 0.31
Shyam Metalics and Energy Limited 343.97 0.31
Birlasoft Limited 343.49 0.31
Gujarat Mineral Development Corporation Limited 341.47 0.31
Bayer Cropscience Limited 340.44 0.3
Jubilant Ingrevia Limited 336.55 0.3
Sun TV Network Limited 335.37 0.3
Balrampur Chini Mills Limited 335.37 0.3
LT Foods Limited 331.99 0.3
eClerx Services Limited 328.13 0.29
Zensar Technologies Limited 328.08 0.29
Lemon Tree Hotels Limited 327.58 0.29
Emcure Pharmaceuticals Ltd 323.76 0.29
Poly Medicure Limited 323.76 0.29
The Jammu & Kashmir Bank Limited 322.51 0.29
Fertilizers and Chemicals Travancore Limited 314 0.28
Paradeep Phosphates Limited 313.08 0.28
Aditya Birla Lifestyle Brands Limited 311.43 0.28
Vijaya Diagnostic Centre Limited 309.63 0.28
Aavas Financiers Limited 308.08 0.28
Sarda Energy and Minerals Limited 304.81 0.27
Meesho Ltd 304.58 0.27
Chennai Petroleum Corporation Limited 304.2 0.27
Chalet Hotels Limited 303.49 0.27
JM Financial Limited 301.31 0.27
Brainbees Solutions Ltd 296.86 0.27
Choice International Limited 294.49 0.26
Afcons Infrastructure Limited 293.91 0.26
Aadhar Housing Finance Limited 292.77 0.26
Jindal Saw Ltd 290.23 0.26
Gravita India Limited 289.21 0.26
R R Kabel Limited 289.05 0.26
Indegene Limited 288.85 0.26
Shipping Corporation Of India Limited 288.63 0.26
Sumitomo Chemical India Limited 288.34 0.26
Urban Company Ltd 286.73 0.26
Indian Overseas Bank 286.47 0.26
PCBL Chemical Limited 285.88 0.26
Olectra Greentech Limited 285.73 0.26
JSW Dulux Limited 285.27 0.26
JK Tyre & Industries Limited 284.72 0.25
PhysicsWallah Limited 281.4 0.25
Devyani International Limited 281.05 0.25
HEG Limited 278.64 0.25
Sonata Software Limited 278.35 0.25
IRCON International Limited 278.01 0.25
NMDC Steel Limited 275.89 0.25
Zydus Wellness Ltd 274.32 0.25
DCM Shriram Limited 273.18 0.24
Sapphire Foods India Limited 272.77 0.24
Niva Bupa Health Insurance Company Limited 271.53 0.24
Tenneco Clean Air India Limited 269.39 0.24
Supreme Petrochem Limited 267.3 0.24
Graphite India Limited 264.29 0.24
Swan Corp Limited 261.56 0.23
Honasa Consumer Limited 259.49 0.23
Bata India Limited 257.03 0.23
Aditya Infotech Limited 256.61 0.23
Cemindia Projects Ltd 254.04 0.23
Elecon Engineering Company Limited 249.51 0.22
Bikaji Foods International Limited 248.51 0.22
TBO Tek Limited 240.3 0.22
IDBI Bank Limited 238.47 0.21
Minda Corporation Limited 234.31 0.21
Doms Industries Limited 231.43 0.21
Welspun Living Limited 229.68 0.21
UTI Asset Management Company Limited 223.73 0.2
Clean Science and Technology Limited 220.68 0.2
IFCI Limited 218.07 0.2
Jupiter Wagons Limited 216.01 0.19
SBFC Finance Limited 213.54 0.19
Concord Biotech Limited 211.81 0.19
Action Construction Equipment Limited 204.79 0.18
Anupam Rasayan India Limited 204.08 0.18
Transformers And Rectifiers (India) Limited 200.71 0.18
Central Bank of India 198.78 0.18
International Gemmological Institute India Ltd 197.04 0.18
Leela Palaces Hotels & Resorts Limited 193.69 0.17
Pine Labs Limited 192.19 0.17
Tejas Networks Limited 191.31 0.17
Signatureglobal (India) Limited 190.9 0.17
Caplin Point Laboratories Limited 190.5 0.17
BLS International Services Limited 189.2 0.17
Trident Limited 181.85 0.16
Blue Dart Express Limited 181.24 0.16
Newgen Software Technologies Limited 180.25 0.16
Aditya Birla Fashion and Retail Limited 175.21 0.16
JSW Cement Limited 173.84 0.16
Acme Solar Holdings Ltd 171.19 0.15
UCO Bank 170.74 0.15
Nuvoco Vistas Corporation Limited 166.68 0.15
Mangalore Refinery and Petrochemicals Limited 165.48 0.15
RITES Limited 164.39 0.15
ITI Limited 161.06 0.14
Allied Blenders And Distillers Limited 159.59 0.14
Canara HSBC Life Insurance company Ltd 158.55 0.14
RailTel Corporation of India Limited 158.49 0.14
Tega Industries Limited 155.39 0.14
Aegis Vopak Terminals Limited 153.38 0.14
The India Cements Limited 152.64 0.14
Emmvee Photovoltaic Power Limited 152.09 0.14
Gallantt Ispat Limited 146.45 0.13
Bombay Burmah Trading Corporation Limited 145.23 0.13
JBM Auto Limited 142.33 0.13
Saregama India Limited 140.94 0.13
Jain Resource Recycling Limited 137.85 0.12
RHI Magnesita India Limited 137.3 0.12
Travel Food Services Limited 128.76 0.12
Tata Teleservices (Maharashtra) Limited 120.95 0.11
Latent View Analytics Limited 118.56 0.11
Collateralized Borrowing & Lending Obligation 109.95 0.1
C.E. Info Systems Limited 89.34 0.08
Blue Jet Healthcare Ltd 87.51 0.08
MMTC Limited 54.93 0.05
Net Receivables / (Payables) -184.96 -0.17

Sectors - Holding Percentage

Sector hold percentage
Finance 12.46%
Healthcare 12.13%
Automobile & Ancillaries 10.58%
Chemicals 7.35%
Capital Goods 6.25%
Bank 5.37%
Business Services 4.52%
IT 3.96%
Infrastructure 3.25%
Consumer Durables 2.9%
Iron & Steel 2.83%
Logistics 2.51%
FMCG 2.46%
Power 2.14%
Construction Materials 2.04%
Realty 1.81%
Electricals 1.64%
Trading 1.6%
Hospitality 1.39%
Insurance 1.38%
Gas Transmission 1.32%
Retailing 1.3%
Non - Ferrous Metals 1.26%
Media & Entertainment 1.22%
Telecom 1.16%
Agri 1.14%
Textile 0.91%
Crude Oil 0.66%
Abrasives 0.55%
Ferro Manganese 0.46%
Ship Building 0.43%
Mining 0.31%
Education & Training 0.25%
Diversified 0.24%
Alcohol 0.14%
Miscellaneous 0.14%

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 12.83 23.5 28.23 51.27 34.22
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -1.87 -2 7.22 17.18 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 6.28 3.81 5.52 15.83 21.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.69 0.07 -0.78 5.77 21.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.67 0.05 -0.8 5.72 21.65
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.64 -0.04 -0.98 5.29 21.16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 1.86 2.87 -1.37 3.4 23.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.63 -4.16 -2.41 3.17 15.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.63 -4.17 -2.42 3.13 15.72
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.45 -2.91 -1.88 3.12 17.2

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 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 35734.98 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.02 -2.77 -11.73 -8.59 19.51