Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
9.32%
Category Returns
6.77%
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) | 0.45 | 7.68 | 9.32 | -7.49 | 1.23 | 15.49 | 21.02 | 32.65 | 23.81 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
33.8317
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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 |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 1617.73 | 2.04 |
| Multi Commodity Exchange of India Limited | 1260.53 | 1.59 |
| Laurus Labs Limited | 1116.58 | 1.41 |
| Crompton Greaves Consumer Electricals Limited | 1057.82 | 1.34 |
| Central Depository Services (India) Limited | 1010.77 | 1.28 |
| Radico Khaitan Limited | 883.14 | 1.12 |
| Computer Age Management Services Limited | 830.27 | 1.05 |
| Cholamandalam Financial Holdings Limited | 806.93 | 1.02 |
| Karur Vysya Bank Limited | 765.19 | 0.97 |
| Krishna Institute Of Medical Sciences Limited | 730.27 | 0.92 |
| Amber Enterprises India Limited | 685.68 | 0.87 |
| Navin Fluorine International Limited | 683.72 | 0.86 |
| Suven Pharmaceuticals Limited | 679.86 | 0.86 |
| Redington Limited | 671.85 | 0.85 |
| PNB Housing Finance Limited | 656.6 | 0.83 |
| Piramal Pharma Limited | 644.72 | 0.81 |
| Tata Chemicals Limited | 629.32 | 0.79 |
| Brigade Enterprises Limited | 627.9 | 0.79 |
| Five Star Business Finance Limited | 627.79 | 0.79 |
| Angel One Limited | 624.43 | 0.79 |
| Indian Energy Exchange Limited | 619.53 | 0.78 |
| PG Electroplast Limited | 611.12 | 0.77 |
| Delhivery Limited | 608.77 | 0.77 |
| Kaynes Technology India Limited | 598.83 | 0.76 |
| Manappuram Finance Limited | 594.16 | 0.75 |
| Amara Raja Energy & Mobility Ltd | 571.56 | 0.72 |
| Reliance Power Limited | 557.4 | 0.7 |
| Aavas Financiers Limited | 555.02 | 0.7 |
| KFin Technologies Limited | 553.96 | 0.7 |
| Piramal Enterprises Limited | 549.31 | 0.69 |
| Wockhardt Limited | 547.2 | 0.69 |
| JB Chemicals & Pharmaceuticals Limited | 541.52 | 0.68 |
| Carborundum Universal Limited | 536.73 | 0.68 |
| Narayana Hrudayalaya Limited | 534.45 | 0.68 |
| Welspun Corp Limited | 528.54 | 0.67 |
| City Union Bank Limited | 526.99 | 0.67 |
| The Ramco Cements Limited | 524.85 | 0.66 |
| Kalpataru Projects International Limited | 515.06 | 0.65 |
| Inox Wind Limited | 509 | 0.64 |
| Aster DM Healthcare Limited | 506.47 | 0.64 |
| Firstsource Solutions Limited | 500.27 | 0.63 |
| Cyient Limited | 497.69 | 0.63 |
| Elgi Equipments Limited | 483.77 | 0.61 |
| Neuland Laboratories Limited | 480.69 | 0.61 |
| RBL Bank Limited | 478.59 | 0.6 |
| Aditya Birla Real Estate Limited | 476.78 | 0.6 |
| Affle (India) Limited | 472.75 | 0.6 |
| KEC International Limited | 472.31 | 0.6 |
| Aegis Logistics Limited | 470.74 | 0.59 |
| Poonawalla Fincorp Limited | 469.36 | 0.59 |
| Himadri Speciality Chemical Limited | 461.87 | 0.58 |
| Timken India Limited | 459.25 | 0.58 |
| Castrol India Limited | 456.75 | 0.58 |
| Atul Limited | 454.29 | 0.57 |
| Gujarat State Petronet Limited | 451.29 | 0.57 |
| CESC Limited | 451.28 | 0.57 |
| Chambal Fertilizers & Chemicals Limited | 443.36 | 0.56 |
| The Great Eastern Shipping Company Limited | 429.61 | 0.54 |
| Dr. Lal Path Labs Limited | 429.43 | 0.54 |
| Godfrey Phillips India Limited | 426.8 | 0.54 |
| Zee Entertainment Enterprises Limited | 422.13 | 0.53 |
| Nuvama Wealth Management Limited | 421.47 | 0.53 |
| PTC Industries Limited | 420.24 | 0.53 |
| ZF Commercial Vehicle Control Systems India Limited | 420.08 | 0.53 |
| Jyoti CNC Automation Ltd | 419.62 | 0.53 |
| SKF India Limited | 416.21 | 0.53 |
| JSW Holdings Limited | 400.64 | 0.51 |
| NCC Limited | 399.01 | 0.5 |
| Poly Medicure Limited | 398.51 | 0.5 |
| NBCC (India) Limited | 394.36 | 0.5 |
| Sammaan Capital Limited | 385.75 | 0.49 |
| EID Parry India Limited | 374.31 | 0.47 |
| Zensar Technologies Limited | 373.86 | 0.47 |
| Aarti Industries Limited | 372.07 | 0.47 |
| Ramkrishna Forgings Limited | 369.63 | 0.47 |
| Mahanagar Gas Limited | 367.39 | 0.46 |
| Bata India Limited | 362.25 | 0.46 |
| Eris Lifesciences Limited | 355.66 | 0.45 |
| Nava Limited | 354.39 | 0.45 |
| IIFL Finance Limited | 353.03 | 0.45 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 348.52 | 0.44 |
| PCBL Chemical Limited | 346.16 | 0.44 |
| Authum Investment And Infrastructure Limited | 341.92 | 0.43 |
| HFCL Limited | 340.27 | 0.43 |
| Hindustan Copper Limited | 337.01 | 0.43 |
| Natco Pharma Limited | 332.49 | 0.42 |
| Kajaria Ceramics Limited | 332.18 | 0.42 |
| Anand Rathi Wealth Limited | 330.75 | 0.42 |
| Granules India Limited | 327.81 | 0.41 |
| EIH Limited | 325.94 | 0.41 |
| Rainbow Childrens Medicare Limited | 325.49 | 0.41 |
| Sapphire Foods India Limited | 323.4 | 0.41 |
| Finolex Cables Limited | 321.56 | 0.41 |
| Sumitomo Chemical India Limited | 319.92 | 0.4 |
| Praj Industries Limited | 318.06 | 0.4 |
| Jubilant Pharmova Limited | 316.14 | 0.4 |
| Jaiprakash Power Ventures Limited | 316.09 | 0.4 |
| Zen Technologies Limited | 313.41 | 0.4 |
| Sonata Software Limited | 313.12 | 0.4 |
| Anant Raj Limited | 311.07 | 0.39 |
| Asahi India Glass Limited | 308.23 | 0.39 |
| Home First Finance Company India Limited | 308.2 | 0.39 |
| Gillette India Limited | 303.52 | 0.38 |
| PVR INOX Limited | 302.9 | 0.38 |
| V-Guard Industries Limited | 302.78 | 0.38 |
| Go Digit General Insurance Limited | 301.09 | 0.38 |
| Triveni Turbine Limited | 299.9 | 0.38 |
| Titagarh Rail Systems Limited | 296.71 | 0.37 |
| Birlasoft Limited | 296.5 | 0.37 |
| Lemon Tree Hotels Limited | 294.46 | 0.37 |
| Indiamart Intermesh Limited | 293.55 | 0.37 |
| Newgen Software Technologies Limited | 293.18 | 0.37 |
| Balrampur Chini Mills Limited | 292.45 | 0.37 |
| Jindal Saw Limited | 292.33 | 0.37 |
| Intellect Design Arena Limited | 292.26 | 0.37 |
| Bayer Cropscience Limited | 291.14 | 0.37 |
| BEML Limited | 286.28 | 0.36 |
| Whirlpool of India Limited | 285.21 | 0.36 |
| Aptus Value Housing Finance India Limited | 282.54 | 0.36 |
| Pfizer Limited | 282.36 | 0.36 |
| Tejas Networks Limited | 282.16 | 0.36 |
| CEAT Limited | 282.02 | 0.36 |
| Swan Energy Limited | 279.12 | 0.35 |
| Devyani International Limited | 278.72 | 0.35 |
| Craftsman Automation Limited | 278.35 | 0.35 |
| Kirloskar Oil Engines Limited | 278.16 | 0.35 |
| Shyam Metalics and Energy Limited | 277.94 | 0.35 |
| eClerx Services Limited | 276.48 | 0.35 |
| Usha Martin Limited | 272.35 | 0.34 |
| Chalet Hotels Limited | 271.27 | 0.34 |
| Transformers And Rectifiers (India) Limited | 266.64 | 0.34 |
| Can Fin Homes Limited | 263.23 | 0.33 |
| Concord Biotech Limited | 258.34 | 0.33 |
| Sobha Limited | 253.54 | 0.32 |
| Indegene Limited | 252.43 | 0.32 |
| Gravita India Limited | 248.06 | 0.31 |
| DCM Shriram Limited | 247.66 | 0.31 |
| HBL Engineering Limited | 247.63 | 0.31 |
| AstraZeneca Pharma India Limited | 246.7 | 0.31 |
| Brainbees Solutions Ltd | 246.45 | 0.31 |
| LT Foods Limited | 243.71 | 0.31 |
| Alembic Pharmaceuticals Limited | 241.9 | 0.31 |
| Doms Industries Limited | 241.14 | 0.3 |
| Action Construction Equipment Limited | 240.65 | 0.3 |
| Finolex Industries Limited | 237.63 | 0.3 |
| IRCON International Limited | 237.14 | 0.3 |
| CreditAccess Grameen Limited | 235.9 | 0.3 |
| BASF India Limited | 234.46 | 0.3 |
| Techno Electric & Engineering Company Limited | 233.96 | 0.3 |
| Jupiter Wagons Limited | 233.15 | 0.29 |
| Data Patterns (India) Limited | 232.71 | 0.29 |
| Garden Reach Shipbuilders & Engineers Limited | 229.64 | 0.29 |
| Afcons Infrastructure Limited | 226.7 | 0.29 |
| Happiest Minds Technologies Limited | 226.49 | 0.29 |
| Jubilant Ingrevia Limited | 224.63 | 0.28 |
| BLS International Services Limited | 224.53 | 0.28 |
| Vijaya Diagnostic Centre Limited | 222.19 | 0.28 |
| Olectra Greentech Limited | 222.15 | 0.28 |
| Westlife Foodworld Limited | 220.96 | 0.28 |
| Vedant Fashions Limited | 220.14 | 0.28 |
| Sarda Energy & Minerals Limited | 219.71 | 0.28 |
| Kansai Nerolac Paints Limited | 218.45 | 0.28 |
| Raymond Limited | 218.16 | 0.28 |
| Aditya Birla Sun Life AMC Limited | 214.54 | 0.27 |
| Jyothy Labs Limited | 208.14 | 0.26 |
| Aadhar Housing Finance Limited | 206.46 | 0.26 |
| Godawari Power And Ispat limited | 204.8 | 0.26 |
| Engineers India Limited | 204.67 | 0.26 |
| UTI Asset Management Company Limited | 203.42 | 0.26 |
| IDBI Bank Limited | 202.57 | 0.26 |
| Kirloskar Brothers Limited | 201.33 | 0.25 |
| Minda Corporation Limited | 201.25 | 0.25 |
| Century Plyboards (India) Limited | 200.26 | 0.25 |
| SignatureGlobal (India) Limited | 199.37 | 0.25 |
| Capri Global Capital Limited | 197.21 | 0.25 |
| Welspun Living Limited | 195.78 | 0.25 |
| Quess Corp Limited | 194.92 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 193.14 | 0.24 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 192.92 | 0.24 |
| The Jammu & Kashmir Bank Limited | 191.41 | 0.24 |
| HEG Limited | 189.36 | 0.24 |
| Metropolis Healthcare Limited | 189.09 | 0.24 |
| Vardhman Textiles Limited | 188.32 | 0.24 |
| Caplin Point Laboratories Limited | 187.52 | 0.24 |
| Fertilizers and Chemicals Travancore Limited | 185.31 | 0.23 |
| Elecon Engineering Company Limited | 183.84 | 0.23 |
| CCL Products (India) Limited | 183.01 | 0.23 |
| Schneider Electric Infrastructure Limited | 181.79 | 0.23 |
| Saregama India Limited | 180.08 | 0.23 |
| JM Financial Limited | 179.91 | 0.23 |
| NMDC Steel Limited | 178.76 | 0.23 |
| Gujarat Pipavav Port Limited | 174.24 | 0.22 |
| JK Tyre & Industries Limited | 173.89 | 0.22 |
| Valor Estate Limited | 171.44 | 0.22 |
| Mastek Limited | 170 | 0.21 |
| Blue Dart Express Limited | 168.82 | 0.21 |
| Sai Life Sciences Limited | 167.53 | 0.21 |
| The India Cements Limited | 166.47 | 0.21 |
| Tanla Platforms Limited | 156.98 | 0.2 |
| Alivus Life Sciences Limited | 154.47 | 0.2 |
| KNR Constructions Limited | 153.16 | 0.19 |
| Triveni Engineering & Industries Limited | 152.91 | 0.19 |
| Cera Sanitaryware Limited | 151.29 | 0.19 |
| Godrej Agrovet Limited | 150.28 | 0.19 |
| Graphite India Limited | 148.24 | 0.19 |
| Honasa Consumer Limited | 148.15 | 0.19 |
| Sterling And Wilson Renewable Energy Limited | 147.93 | 0.19 |
| R R Kabel Limited | 145.88 | 0.18 |
| TBO Tek Limited | 145.2 | 0.18 |
| RHI Magnesita India Limited | 142.99 | 0.18 |
| Bombay Burmah Trading Corporation Limited | 142.05 | 0.18 |
| SBFC Finance Limited | 139.55 | 0.18 |
| RITES Limited | 139.18 | 0.18 |
| Chennai Petroleum Corporation Limited | 137.78 | 0.17 |
| Trident Limited | 137.75 | 0.17 |
| PNC Infratech Limited | 132.97 | 0.17 |
| Maharashtra Seamless Limited | 132.74 | 0.17 |
| Network18 Media & Investments Limited | 131.92 | 0.17 |
| Raymond Lifestyle Limited | 131.76 | 0.17 |
| Tata Teleservices (Maharashtra) Limited | 131.58 | 0.17 |
| Syrma SGS Technology Limited | 130.53 | 0.16 |
| Shipping Corporation Of India Limited | 130 | 0.16 |
| IFCI Limited | 129.75 | 0.16 |
| Indian Overseas Bank | 124.33 | 0.16 |
| RailTel Corporation of India Limited | 122.97 | 0.16 |
| Latent View Analytics Limited | 122.52 | 0.15 |
| Clean Science and Technology Limited | 122.14 | 0.15 |
| Inventurus Knowledge Solutions Limited | 120.4 | 0.15 |
| Central Bank of India | 119.79 | 0.15 |
| Niva Bupa Health Insurance Company Limited | 115.69 | 0.15 |
| Netweb Technologies India Limited | 114.49 | 0.14 |
| ITI Limited | 111.66 | 0.14 |
| C.E. Info Systems Limited | 111.07 | 0.14 |
| JBM Auto Limited | 110.97 | 0.14 |
| Sagility India Limited | 109 | 0.14 |
| Inox India Limited | 104.39 | 0.13 |
| Alkyl Amines Chemicals Limited | 104.31 | 0.13 |
| Shree Renuka Sugars Limited | 102.21 | 0.13 |
| Gujarat Mineral Development Corporation Limited | 102.07 | 0.13 |
| International Gemmological Institute India Ltd | 100.16 | 0.13 |
| Emcure Pharmaceuticals Limited | 98.41 | 0.12 |
| UCO Bank | 91.75 | 0.12 |
| Alok Industries Limited | 86.9 | 0.11 |
| Campus Activewear Limited | 85.9 | 0.11 |
| Just Dial Limited | 83.57 | 0.11 |
| Rashtriya Chemicals and Fertilizers Limited | 80.61 | 0.1 |
| Acme Solar Holdings Ltd | 69.7 | 0.09 |
| Route Mobile Limited | 68.7 | 0.09 |
| RattanIndia Enterprises Limited | 66.27 | 0.08 |
| Akums Drugs and Pharmaceuticals Limited | 60.39 | 0.08 |
| MMTC Limited | 36.73 | 0.05 |
| Net Receivables / (Payables) | -1551.1 | -1.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.57% |
| Healthcare | 13.43% |
| Chemicals | 7.22% |
| Capital Goods | 6.88% |
| Automobile & Ancillaries | 6.52% |
| IT | 5.51% |
| Business Services | 3.92% |
| FMCG | 3.56% |
| Consumer Durables | 3.48% |
| Infrastructure | 3.18% |
| Bank | 3.16% |
| Power | 2.99% |
| Iron & Steel | 2.66% |
| Logistics | 2.5% |
| Realty | 2.47% |
| Construction Materials | 2.13% |
| Textile | 1.84% |
| Hospitality | 1.59% |
| Agri | 1.58% |
| Electricals | 1.51% |
| Media & Entertainment | 1.31% |
| Telecom | 1.25% |
| Alcohol | 1.12% |
| Trading | 1.08% |
| Gas Transmission | 1.03% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.74% |
| Abrasives | 0.68% |
| Retailing | 0.68% |
| Insurance | 0.53% |
| Plastic Products | 0.3% |
| Ship Building | 0.29% |
| Crude Oil | 0.17% |
| Mining | 0.13% |
| Others | 0.08% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 26028.34 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |