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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
06-Sep-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
34,101.25
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
38.186
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
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 |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 |