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

Scheme Returns

-2.58%

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) -1.25 -2.10 -2.58 -2.18 -0.43 20.70 14.20 24.79 22.82
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

    35.8725

  • 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 : 100.01
Others : -0.01

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 2387.23 2.29
Laurus Labs Limited 1875.62 1.8
Central Depository Services (India) Limited 1431.32 1.37
Delhivery Limited 1261.53 1.21
Radico Khaitan Limited 1240.26 1.19
Karur Vysya Bank Limited 1162.17 1.11
Kaynes Technology India Limited 1059.78 1.02
Navin Fluorine International Limited 1058.08 1.01
RBL Bank Limited 988.19 0.95
Cholamandalam Financial Holdings Limited 958.94 0.92
Computer Age Management Services Limited 957.18 0.92
Crompton Greaves Consumer Electricals Limited 919.79 0.88
Krishna Institute Of Medical Sciences Limited 899.32 0.86
PNB Housing Finance Limited 883.14 0.85
Amber Enterprises India Limited 864.25 0.83
City Union Bank Limited 834.34 0.8
Angel One Limited 810.95 0.78
Gland Pharma Limited 777.06 0.74
Aster DM Healthcare Limited 775.78 0.74
Redington Limited 763.22 0.73
Inox Wind Limited 757.31 0.73
Manappuram Finance Limited 748.81 0.72
KFin Technologies Limited 740.33 0.71
Sammaan Capital Limited 736.25 0.71
Brigade Enterprises Limited 729.49 0.7
Kalpataru Projects International Limited 722.73 0.69
Neuland Laboratories Limited 713.61 0.68
Tata Chemicals Limited 705.88 0.68
Poonawalla Fincorp Limited 700.61 0.67
JB Chemicals & Pharmaceuticals Limited 693.24 0.66
Bandhan Bank Limited 691.22 0.66
Reliance Power Limited 673.37 0.65
The Ramco Cements Limited 668 0.64
Welspun Corp Limited 639.65 0.61
IIFL Finance Limited 628.2 0.6
Authum Investment And Infrastructure Limited 625.36 0.6
Piramal Pharma Limited 624.54 0.6
Amara Raja Energy & Mobility Ltd 623.04 0.6
Affle 3i Limited 618.56 0.59
Five Star Business Finance Limited 616.08 0.59
NBCC (India) Limited 615.44 0.59
Motherson Sumi Wiring India Limited 607.68 0.58
Dr. Lal Path Labs Limited 606.03 0.58
Narayana Hrudayalaya Limited 604.18 0.58
Anand Rathi Wealth Limited 602.58 0.58
CESC Limited 574.39 0.55
HBL Engineering Limited 572.82 0.55
Himadri Speciality Chemical Limited 572.81 0.55
Timken India Limited 571.36 0.55
Firstsource Solutions Limited 568.9 0.55
Star Health And Allied Insurance Company Limited 568.86 0.55
Hindustan Copper Limited 565.29 0.54
Indian Energy Exchange Limited 559.82 0.54
EID Parry India Limited 557.84 0.53
The Great Eastern Shipping Company Limited 551.92 0.53
Elgi Equipments Limited 542.12 0.52
Asahi India Glass Limited 540.93 0.52
Nuvama Wealth Management Limited 539.7 0.52
KEC International Limited 537.16 0.51
Wockhardt Limited 535.86 0.51
Emami Limited 533.37 0.51
Sundram Fasteners Limited 531.36 0.51
PTC Industries Limited 528.17 0.51
Carborundum Universal Limited 523.65 0.5
Intellect Design Arena Limited 522.19 0.5
Onesource Specialty Pharma Limited 518.93 0.5
eClerx Services Limited 511.86 0.49
Kajaria Ceramics Limited 508.33 0.49
Deepak Fertilizers and Petrochemicals Corporation Limited 506.92 0.49
Cyient Limited 497.83 0.48
Aditya Birla Real Estate Limited 496.8 0.48
Cohance Lifesciences Limited 487.19 0.47
Castrol India Limited 477.69 0.46
Home First Finance Company India Limited 477.43 0.46
Aegis Logistics Limited 476.97 0.46
ZF Commercial Vehicle Control Systems India Limited 474.6 0.45
Zee Entertainment Enterprises Limited 468.86 0.45
Sai Life Sciences Limited 465.25 0.45
Atul Limited 464.46 0.44
PG Electroplast Limited 462.51 0.44
Zensar Technologies Limited 462.49 0.44
Gujarat State Petronet Limited 451.33 0.43
Jubilant Pharmova Limited 449.62 0.43
Anant Raj Limited 444.19 0.43
NCC Limited 439.72 0.42
Whirlpool of India Limited 438.72 0.42
PVR INOX Limited 435.67 0.42
Go Digit General Insurance Limited 435.48 0.42
Eris Lifesciences Limited 435 0.42
Jaiprakash Power Ventures Limited 434.9 0.42
Nava Limited 434.27 0.42
Aptus Value Housing Finance India Limited 434.13 0.42
CEAT Limited 429.81 0.41
Force Motors Limited 429.52 0.41
BEML Limited 425.64 0.41
Kirloskar Oil Engines Limited 421.04 0.4
Lemon Tree Hotels Limited 415.79 0.4
Granules India Limited 415.39 0.4
Usha Martin Limited 415.35 0.4
Maharashtra Scooters Limited 415.17 0.4
Craftsman Automation Limited 414.69 0.4
Data Patterns (India) Limited 411.16 0.39
Sagility India Limited 407.34 0.39
Ather Energy Limited 402.59 0.39
Pfizer Limited 399.74 0.38
Capri Global Capital Limited 396.77 0.38
Inventurus Knowledge Solutions Limited 396.65 0.38
Aarti Industries Limited 394.64 0.38
EIH Limited 391.23 0.37
CreditAccess Grameen Limited 387.66 0.37
Poly Medicure Limited 386.24 0.37
Indiamart Intermesh Limited 379.97 0.36
Garden Reach Shipbuilders & Engineers Limited 378.94 0.36
Brainbees Solutions Ltd 377.98 0.36
Jyoti CNC Automation Ltd 372.77 0.36
Natco Pharma Limited 371.72 0.36
Can Fin Homes Limited 371.45 0.36
Gillette India Limited 370.76 0.36
Chambal Fertilizers & Chemicals Limited 370.05 0.35
Mahanagar Gas Limited 368.1 0.35
HFCL Limited 367.46 0.35
Sobha Limited 364.77 0.35
Sonata Software Limited 364.69 0.35
Titagarh Rail Systems Limited 358.69 0.34
Godawari Power And Ispat limited 351.66 0.34
Rainbow Childrens Medicare Limited 346.42 0.33
Bata India Limited 346.02 0.33
Chalet Hotels Limited 343.4 0.33
Sapphire Foods India Limited 342.71 0.33
V-Guard Industries Limited 337 0.32
Afcons Infrastructure Limited 336.94 0.32
Choice International Limited 336.82 0.32
Netweb Technologies India Limited 336.31 0.32
Devyani International Limited 335.69 0.32
Techno Electric & Engineering Company Limited 334.79 0.32
Aavas Financiers Limited 332.01 0.32
Swan Corp Limited 331.66 0.32
JM Financial Limited 323.98 0.31
PCBL Chemical Limited 322.16 0.31
Olectra Greentech Limited 320.68 0.31
Aditya Birla Lifestyle Brands Limited 317.64 0.3
SKF India (Industrial) Ltd 317.37 0.3
Zen Technologies Limited 317.03 0.3
Bayer Cropscience Limited 315.11 0.3
Syrma SGS Technology Limited 314.27 0.3
Reliance Infrastructure Limited 314.07 0.3
Sumitomo Chemical India Limited 312.81 0.3
Newgen Software Technologies Limited 312.74 0.3
Triveni Turbine Limited 312.47 0.3
Shyam Metalics and Energy Limited 312.08 0.3
Ola Electric Mobility Ltd 310.84 0.3
Birlasoft Limited 310.71 0.3
CCL Products (India) Limited 307.13 0.29
Finolex Cables Limited 301.17 0.29
AstraZeneca Pharma India Limited 297.64 0.29
Jubilant Ingrevia Limited 294.46 0.28
LT Foods Limited 292.62 0.28
Ramkrishna Forgings Limited 282.65 0.27
Sun TV Network Limited 280.94 0.27
Indegene Limited 280.42 0.27
Engineers India Limited 280.33 0.27
Aditya Birla Sun Life AMC Limited 279.96 0.27
IRCON International Limited 279.81 0.27
Aadhar Housing Finance Limited 272.47 0.26
Finolex Industries Limited 267.92 0.26
Gravita India Limited 266.99 0.26
Balrampur Chini Mills Limited 266.7 0.26
JK Tyre & Industries Limited 265.57 0.25
UTI Asset Management Company Limited 262.77 0.25
Metropolis Healthcare Limited 259.21 0.25
DCM Shriram Limited 256.48 0.25
BASF India Limited 254.35 0.24
Alembic Pharmaceuticals Limited 253.54 0.24
SKF India Limited 251.84 0.24
HEG Limited 251.7 0.24
NMDC Steel Limited 251.09 0.24
Elecon Engineering Company Limited 250.12 0.24
TBO Tek Limited 250.05 0.24
Gujarat Mineral Development Corporation Limited 248.94 0.24
Schneider Electric Infrastructure Limited 247.7 0.24
Sarda Energy & Minerals Limited 246.4 0.24
Vijaya Diagnostic Centre Limited 244.17 0.23
Concord Biotech Limited 241.78 0.23
Transformers And Rectifiers (India) Limited 241.55 0.23
Kirloskar Brothers Limited 239.94 0.23
The Jammu & Kashmir Bank Limited 239.58 0.23
Chennai Petroleum Corporation Limited 238.76 0.23
Doms Industries Limited 234.5 0.22
Niva Bupa Health Insurance Company Limited 234.24 0.22
BIKAJI FOODS INTERNATIONAL LIMITED 232.86 0.22
R R Kabel Limited 232.44 0.22
Century Plyboards (India) Limited 231.94 0.22
Action Construction Equipment Limited 229.37 0.22
Minda Corporation Limited 229.05 0.22
Vardhman Textiles Limited 226.21 0.22
Aditya Birla Fashion and Retail Limited 224.52 0.22
Shipping Corporation Of India Limited 222.31 0.21
Jupiter Wagons Limited 221.74 0.21
Tejas Networks Limited 218.49 0.21
Jyothy Labs Limited 216.72 0.21
SBFC Finance Limited 215.8 0.21
SignatureGlobal (India) Limited 215.03 0.21
Happiest Minds Technologies Limited 214.01 0.21
Praj Industries Limited 210.77 0.2
Nuvoco Vistas Corporation Limited 210.36 0.2
Graphite India Limited 210.36 0.2
KSB Limited 209.78 0.2
Welspun Living Limited 208.55 0.2
Caplin Point Laboratories Limited 207.65 0.2
Jindal Saw Limited 206.13 0.2
Vedant Fashions Limited 199.5 0.19
Honasa Consumer Limited 198.13 0.19
Dr Agarwals Health Care Limited 196.65 0.19
Blue Dart Express Limited 196.57 0.19
Central Bank of India 194.61 0.19
IFCI Limited 193.05 0.18
BLS International Services Limited 192.95 0.18
Valor Estate Limited 184.42 0.18
Cera Sanitaryware Limited 181.63 0.17
Trident Limited 181.05 0.17
International Gemmological Institute India Ltd 173.69 0.17
Bombay Burmah Trading Corporation Limited 173.62 0.17
Saregama India Limited 172.45 0.17
Emcure Pharmaceuticals Limited 167.62 0.16
RITES Limited 166.48 0.16
Latent View Analytics Limited 163.21 0.16
RailTel Corporation of India Limited 162.84 0.16
Aegis Vopak Terminals Limited 159.38 0.15
ITI Limited 157.96 0.15
C.E. Info Systems Limited 157.19 0.15
Triveni Engineering & Industries Limited 154.56 0.15
Mangalore Refinery and Petrochemicals Limited 150.39 0.14
Akzo Nobel India Limited 148.31 0.14
Godrej Agrovet Limited 147.17 0.14
RHI Magnesita India Limited 146.28 0.14
Acme Solar Holdings Ltd 143.55 0.14
Collateralized Borrowing & Lending Obligation 140.96 0.14
Tata Teleservices (Maharashtra) Limited 138.87 0.13
Leela Palaces Hotels & Resorts Limited 137.27 0.13
JBM Auto Limited 135.7 0.13
Inox India Limited 135.22 0.13
Alkyl Amines Chemicals Limited 130.4 0.12
Campus Activewear Limited 120.93 0.12
Maharashtra Seamless Limited 117.09 0.11
Blue Jet Healthcare Ltd 116.53 0.11
Clean Science and Technology Limited 114.86 0.11
Alok Industries Limited 109.49 0.1
Rashtriya Chemicals and Fertilizers Limited 104.35 0.1
The India Cements Limited 99.13 0.09
Ventive Hospitality Limited 96.49 0.09
Akums Drugs and Pharmaceuticals Limited 64 0.06
MMTC Limited 52.66 0.05
Advent Hotels International Private Ltd. 37.6 0.04
Net Receivables / (Payables) -155.86 -0.15

Sectors - Holding Percentage

Sector hold percentage
Finance 14.31%
Healthcare 13.82%
Automobile & Ancillaries 8.09%
Capital Goods 6.43%
Chemicals 5.82%
IT 4.73%
Business Services 4.16%
Bank 3.94%
FMCG 3.04%
Power 3%
Realty 2.92%
Consumer Durables 2.89%
Infrastructure 2.54%
Iron & Steel 2.43%
Construction Materials 2.34%
Logistics 2.14%
Electricals 1.83%
Hospitality 1.6%
Trading 1.43%
Agri 1.4%
Media & Entertainment 1.3%
Retailing 1.25%
Textile 1.2%
Insurance 1.19%
Alcohol 1.19%
Telecom 1%
Non - Ferrous Metals 0.8%
Gas Transmission 0.79%
Abrasives 0.5%
Crude Oil 0.37%
Ship Building 0.36%
Others 0.29%
Plastic Products 0.26%
Diversified 0.25%
Mining 0.24%
Miscellaneous 0.15%

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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 37500.86 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -2.46 -1.82 3.68 -1.76 26.3