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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 19-Aug-2019
Fund Manager : Swapnil Mayekar
Net Assets:(Rs cr) 791.62
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 35.53
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.51 4.58 -2.48 -8.65 2.98 18.07 34.65 25.25
Category Avg 4.13 4.41 1.94 -3.98 7.11 15.01 22.51 9.18
Category Best 9.61 16.27 16.62 11.70 19.97 23.41 34.68 39.33
Category Worst -3.62 -8.75 -18.54 -16.55 -6.90 10.93 19.80 -22.24
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Multi Comm. Exc. Financial Services 12.61 23731 1.59
Laurus Labs Pharmaceuticals 11.17 182031 1.41
Crompton Gr. Con Consumer Durables 10.58 298861 1.34
C D S L Financial Services 10.11 82847 1.28
Radico Khaitan Alcoholic Beverages 8.83 36359 1.12
Cams Services Financial Services 8.30 22299 1.05
Chola Financial Finance 8.07 46072 1.02
Karur Vysya Bank Banks 7.65 365700 0.97
Krishna Institu. Healthcare 7.30 114176 0.92
Amber Enterp. Consumer Durables 6.86 9509 0.87
Navin Fluo.Intl. Chemicals 6.84 16237 0.86
Suven Pharma Pharmaceuticals 6.80 59067 0.86
Redington Trading 6.72 276537 0.85
PNB Housing Finance 6.57 74487 0.83
Piramal Pharma Pharmaceuticals 6.45 286860 0.81
Tata Chemicals Chemicals 6.29 72762 0.79
Brigade Enterpr. Realty 6.28 64291 0.79
Five-Star Bus.Fi Finance 6.28 86717 0.79
Angel One Stock/ Commodity Brokers 6.24 26994 0.79
Indian Energy Ex Financial Services 6.20 352466 0.78
PG Electroplast Consumer Durables 6.11 66672 0.77
Delhivery Logistics 6.09 238639 0.77
Kaynes Tech Consumer Durables 5.99 12614 0.76
Manappuram Fin. Finance 5.94 255277 0.75
Amara Raja Ener. Auto Ancillaries 5.72 56968 0.72
Reliance Power Power Generation & Distribution 5.57 1296871 0.70
AAVAS Financiers Finance 5.55 26632 0.70
KFin Technolog. Financial Services 5.54 53803 0.70
Piramal Enterp. Finance 5.49 55607 0.69
Wockhardt Pharmaceuticals 5.47 38416 0.69
J B Chemicals & Pharmaceuticals 5.42 33361 0.68
Carborundum Uni. Capital Goods-Non Electrical Equipment 5.37 52924 0.68
Narayana Hrudaya Healthcare 5.34 31586 0.68
Welspun Corp Steel 5.29 60766 0.67
City Union Bank Banks 5.27 335276 0.67
The Ramco Cement Cement 5.25 58528 0.66
Kalpataru Proj. Infrastructure Developers & Operators 5.15 52854 0.65
Inox Wind Capital Goods - Electrical Equipment 5.09 312194 0.64
Aster DM Health. Healthcare 5.06 104750 0.64
Firstsour.Solu. IT - Software 5.00 147031 0.63
Cyient IT - Software 4.98 39346 0.63
Elgi Equipments Capital Goods-Non Electrical Equipment 4.84 100429 0.61
Neuland Labs. Pharmaceuticals 4.81 3982 0.61
RBL Bank Banks 4.79 275794 0.60
A B Real Estate Paper 4.77 24327 0.60
Affle India IT - Software 4.73 29390 0.60
K E C Intl. Infrastructure Developers & Operators 4.72 60340 0.60
Aegis Logistics Trading 4.71 58444 0.59
Poonawalla Fin Finance 4.69 133931 0.59
Himadri Special Chemicals 4.62 108842 0.58
Timken India Bearings 4.59 16696 0.58
Castrol India Chemicals 4.57 225045 0.58
Atul Chemicals 4.54 7403 0.57
Guj.St.Petronet Gas Distribution 4.51 154922 0.57
CESC Power Generation & Distribution 4.51 293308 0.57
Chambal Fert. Fertilizers 4.43 70881 0.56
GE Shipping Co Shipping 4.30 46113 0.54
Dr Lal Pathlabs Healthcare 4.29 17324 0.54
Godfrey Phillips Tobacco Products 4.27 6305 0.54
Zee Entertainmen Entertainment 4.22 429251 0.53
Nuvama Wealth Stock/ Commodity Brokers 4.21 6937 0.53
PTC Industries Castings, Forgings & Fastners 4.20 2812 0.53
ZF Commercial Auto Ancillaries 4.20 3233 0.53
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 4.20 39641 0.53
SKF India Bearings 4.16 10809 0.53
JSW Holdings Finance 4.01 1743 0.51
NCC Infrastructure Developers & Operators 3.99 190476 0.50
Poly Medicure Healthcare 3.99 17749 0.50
NBCC Infrastructure Developers & Operators 3.94 481575 0.50
Sammaan Capital Finance 3.86 360178 0.49
EID Parry Sugar 3.74 47647 0.47
Zensar Tech. IT - Software 3.74 53344 0.47
Aarti Industries Chemicals 3.72 95220 0.47
Ramkrishna Forg. Castings, Forgings & Fastners 3.70 47799 0.47
Mahanagar Gas Gas Distribution 3.67 26489 0.46
Bata India Leather 3.62 29695 0.46
ERIS Lifescience Pharmaceuticals 3.56 25093 0.45
Nava Diversified 3.54 68317 0.45
IIFL Finance Finance 3.53 107745 0.45
Deepak Fertiliz. Chemicals 3.49 31224 0.44
PCBL Chemical Chemicals 3.46 81767 0.44
Authum Invest Finance 3.42 19759 0.43
HFCL Telecomm Equipment & Infra Services 3.40 430171 0.43
Hindustan Copper Non Ferrous Metals 3.37 152637 0.43
Natco Pharma Pharmaceuticals 3.32 41626 0.42
Kajaria Ceramics Ceramic Products 3.32 38675 0.42
Anand Rathi Wea. Finance 3.31 17297 0.42
Granules India Pharmaceuticals 3.28 67402 0.41
EIH Hotels & Restaurants 3.26 92205 0.41
Rainbow Child. Healthcare 3.25 23221 0.41
Sapphire Foods Quick Service Restaurant 3.23 109831 0.41
Finolex Cables Cables 3.22 35207 0.41
Sumitomo Chemi. Agro Chemicals 3.20 57195 0.40
Praj Industries Capital Goods-Non Electrical Equipment 3.18 57324 0.40
Jubilant Pharmo Pharmaceuticals 3.16 35287 0.40
JP Power Ven. Power Generation & Distribution 3.16 2218162 0.40
Zen Technologies Aerospace & Defence 3.13 21197 0.40
Sonata Software IT - Software 3.13 90577 0.40
Anant Raj Realty 3.11 63278 0.39
Asahi India Glas Glass & Glass Products 3.08 51196 0.39
Home First Finan Finance 3.08 30390 0.39
Gillette India FMCG 3.04 3783 0.38
PVR Inox Entertainment 3.03 33193 0.38
V-Guard Industri Capital Goods - Electrical Equipment 3.03 85159 0.38
Go Digit General Insurance 3.01 104077 0.38
Triveni Turbine Capital Goods - Electrical Equipment 3.00 53211 0.38
Titagarh Rail Capital Goods-Non Electrical Equipment 2.97 37264 0.37
Birlasoft Ltd IT - Software 2.97 76476 0.37
Lemon Tree Hotel Hotels & Restaurants 2.94 229314 0.37
Indiamart Inter. E-Commerce/App based Aggregator 2.94 14190 0.37
Newgen Software IT - Software 2.93 29427 0.37
Balrampur Chini Sugar 2.92 53416 0.37
Jindal Saw Steel 2.92 108235 0.37
Intellect Design IT - Software 2.92 42191 0.37
Bayer Crop Sci. Agro Chemicals 2.91 5930 0.37
BEML Ltd Aerospace & Defence 2.86 8892 0.36
Whirlpool India Consumer Durables 2.85 28812 0.36
Aptus Value Hou. Finance 2.83 95856 0.36
Pfizer Pharmaceuticals 2.82 7051 0.36
Tejas Networks Telecomm Equipment & Infra Services 2.82 37105 0.36
CEAT Tyres 2.82 9794 0.36
Swan Energy Diversified 2.79 64882 0.35
Devyani Intl. Quick Service Restaurant 2.79 186882 0.35
Craftsman Auto Auto Ancillaries 2.78 5707 0.35
Kirloskar Oil Capital Goods-Non Electrical Equipment 2.78 38647 0.35
Shyam Metalics Steel 2.78 32572 0.35
eClerx Services IT - Software 2.76 9956 0.35
Usha Martin Steel 2.72 80733 0.34
Chalet Hotels Hotels & Restaurants 2.71 33104 0.34
T R I L Capital Goods - Electrical Equipment 2.67 49728 0.34
Can Fin Homes Finance 2.63 39321 0.33
Concord Biotech Pharmaceuticals 2.58 15372 0.33
Sobha Realty 2.54 20701 0.32
Indegene Healthcare 2.52 43636 0.32
Gravita India Non Ferrous Metals 2.48 13541 0.31
DCM Shriram Diversified 2.48 22950 0.31
HBL Engineering Auto Ancillaries 2.48 52408 0.31
Astrazeneca Phar Pharmaceuticals 2.47 2866 0.31
Brainbees Solut. Retail 2.46 66987 0.31
L T Foods FMCG 2.44 63967 0.31
Alembic Pharma Pharmaceuticals 2.42 26018 0.31
Doms Industries Printing & Stationery 2.41 8381 0.30
Action Const.Eq. Capital Goods-Non Electrical Equipment 2.41 19143 0.30
Finolex Inds. Plastic products 2.38 132070 0.30
Ircon Intl. Infrastructure Developers & Operators 2.37 151548 0.30
CreditAcc. Gram. Finance 2.36 24781 0.30
BASF India Chemicals 2.34 5300 0.30
Techno Elec.Engg Infrastructure Developers & Operators 2.34 23321 0.30
Jupiter Wagons Capital Goods-Non Electrical Equipment 2.33 63141 0.29
Data Pattern Aerospace & Defence 2.33 13770 0.29
Garden Reach Sh. Aerospace & Defence 2.30 13623 0.29
Afcons Infrastr. Infrastructure Developers & Operators 2.27 46550 0.29
Happiest Minds IT - Software 2.26 37957 0.29
Jubilant Ingrev. Chemicals 2.25 34564 0.28
BLS Internat. IT - Software 2.25 56322 0.28
Vijaya Diagnost. Healthcare 2.22 22060 0.28
Olectra Greentec Automobile 2.22 19028 0.28
Westlife Food Quick Service Restaurant 2.21 31575 0.28
Vedant Fashions Readymade Garments/ Apparells 2.20 28374 0.28
Sarda Energy Steel 2.20 42753 0.28
Kansai Nerolac Paints/Varnish 2.18 93796 0.28
Raymond Realty 2.18 15550 0.28
Aditya AMC Finance 2.15 33695 0.27
Jyothy Labs FMCG 2.08 63323 0.26
Aadhar Hsg. Fin. Finance 2.06 48596 0.26
Godawari Power Steel 2.05 113704 0.26
Engineers India Infrastructure Developers & Operators 2.05 127454 0.26
UTI AMC Finance 2.03 19277 0.26
IDBI Bank Banks 2.03 260707 0.26
Kirl. Brothers Capital Goods-Non Electrical Equipment 2.01 11755 0.25
Minda Corp Auto Ancillaries 2.01 37316 0.25
Century Plyboard Plywood Boards/Laminates 2.00 28247 0.25
SignatureGlobal Realty 1.99 18229 0.25
Capri Global Finance 1.97 115865 0.25
Welspun Living Textiles 1.96 144897 0.25
Quess Corp Diversified 1.95 29933 0.25
Bikaji Foods FMCG 1.93 29220 0.24
G N F C Chemicals 1.93 38859 0.24
J & K Bank Banks 1.91 207382 0.24
HEG Capital Goods-Non Electrical Equipment 1.89 39218 0.24
Metropolis Healt Healthcare 1.89 12086 0.24
Vardhman Textile Textiles 1.88 47657 0.24
Caplin Point Lab Pharmaceuticals 1.88 9377 0.24
F A C T Fertilizers 1.85 28973 0.23
Elecon Engg.Co Capital Goods-Non Electrical Equipment 1.84 40931 0.23
CCL Products Plantation & Plantation Products 1.83 32975 0.23
Schneider Elect. Capital Goods - Electrical Equipment 1.82 27200 0.23
Saregama India Entertainment 1.80 35196 0.23
JM Financial Finance 1.80 187235 0.23
NMDC Steel Steel 1.79 535855 0.23
Guj Pipavav Port Marine Port & Services 1.74 126180 0.22
JK Tyre & Indust Tyres 1.74 62676 0.22
Valor Estate Realty 1.71 113812 0.22
Mastek IT - Software 1.70 7794 0.21
Blue Dart Expres Logistics 1.69 2751 0.21
Sai Life Pharmaceuticals 1.68 22019 0.21
India Cements Cement 1.66 60098 0.21
Tanla Platforms IT - Software 1.57 33596 0.20
Alivus Life Pharmaceuticals 1.54 14288 0.20
KNR Construct. Infrastructure Developers & Operators 1.53 67138 0.19
Triven.Engg.Ind. Sugar 1.53 39773 0.19
Cera Sanitary. Ceramic Products 1.51 2683 0.19
Godrej Agrovet FMCG 1.50 19939 0.19
Graphite India Capital Goods-Non Electrical Equipment 1.48 31015 0.19
Honasa Consumer Trading 1.48 63897 0.19
Sterling & Wils. Infrastructure Developers & Operators 1.48 59090 0.19
R R Kabel Cables 1.46 15388 0.18
TBO Tek E-Commerce/App based Aggregator 1.45 12044 0.18
RHI Magnesita Refractories 1.43 28186 0.18
Bombay Burmah Auto Ancillaries 1.42 8052 0.18
SBFC Finance Finance 1.40 158149 0.18
Rites Miscellaneous 1.39 62307 0.18
C P C L Refineries 1.38 22400 0.17
Trident Textiles 1.38 567554 0.17
PNC Infratech Infrastructure Developers & Operators 1.33 52515 0.17
Mah. Seamless Steel 1.33 19442 0.17
Netwrk.18 Media Media - Print/Television/Radio 1.32 303887 0.17
Raymond Lifestyl Textiles 1.32 12589 0.17
Tata Tele. Mah. Telecomm-Service 1.32 233759 0.17
Syrma SGS Tech. Electronics 1.31 28382 0.16
S C I Shipping 1.30 78652 0.16
IFCI Finance 1.30 301262 0.16
I O B Banks 1.24 319050 0.16
Railtel Corpn. Telecomm-Service 1.23 40644 0.16
Latent View IT - Software 1.23 33333 0.15
Clean Science Chemicals 1.22 10463 0.15
Inventurus Knowl IT - Software 1.20 7875 0.15
Central Bank Banks 1.20 280075 0.15
Niva Bupa Health Insurance 1.16 148174 0.15
Netweb Technol. IT - Hardware 1.14 7559 0.14
ITI Aerospace & Defence 1.12 44803 0.14
C.E. Info System IT - Software 1.11 6575 0.14
JBM Auto Auto Ancillaries 1.11 18752 0.14
Sagility India IT - Software 1.09 254012 0.14
Inox India Packaging 1.04 10433 0.13
Alkyl Amines Chemicals 1.04 6446 0.13
Sh.Renuka Sugar Sugar 1.02 370604 0.13
G M D C Mining & Mineral products 1.02 38486 0.13
International Ge Miscellaneous 1.00 26001 0.13
Emcure Pharma Pharmaceuticals 0.98 9177 0.12
UCO Bank Banks 0.92 257006 0.12
Alok Industries Textiles 0.87 577429 0.11
Campus Activewe. Leather 0.86 37260 0.11
Just Dial E-Commerce/App based Aggregator 0.84 10247 0.11
R C F Fertilizers 0.81 64224 0.10
ACME Solar Hold. Infrastructure Developers & Operators 0.70 36307 0.09
Route Mobile IT - Software 0.69 7370 0.09
RattanIndia Ent Miscellaneous 0.66 161432 0.08
Akums Drugs Pharmaceuticals 0.60 12763 0.08
MMTC Trading 0.37 70387 0.05
Reverse Repo Debt Others 16.18 1618000 2.04
Net CA & Others Debt Others -15.51 0 -1.96
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9985 5.8821 0.5822 -0.5405 0.0029
 
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