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Friday, April 4, 2025 4:01:00 PM SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1913.00   [-7.85]      Bharti Airtel : 1741.85   [-3.85]      HCL Technologies : 1425.30   [-45.50]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.05   [+5.05]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2131.00   [-0.90]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2606.00   [-6.55]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2264.95   [+17.80]      NTPC : 350.85   [-8.00]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1322.70   [-46.95]      Titan Company : 3081.25   [-45.00]      UltraTech Cem. : 11490.00   [-117.80]      Zomato Ltd : 210.65   [-0.20]      
  
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) 702.04
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 34.14
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 : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.14 11.26 -14.80 -15.78 1.65 16.86 37.00 24.62
Category Avg -0.70 6.55 -8.17 -11.64 2.50 12.98 24.77 6.50
Category Best 4.90 24.27 3.90 3.12 11.95 20.99 37.02 38.27
Category Worst -7.45 -8.18 -20.29 -24.80 -12.32 8.30 21.98 -26.36
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Multi Comm. Exc. Financial Services 11.65 23344 1.66
Blue Star Consumer Durables 11.39 59406 1.62
Laurus Labs Pharmaceuticals 9.50 180126 1.35
Crompton Gr. Con Consumer Durables 9.47 294803 1.35
C D S L Financial Services 9.03 81495 1.29
360 ONE Finance 8.89 89034 1.27
Glenmark Pharma. Pharmaceuticals 8.82 68942 1.26
Radico Khaitan Alcoholic Beverages 7.42 35774 1.06
Chola Financial Finance 7.38 44965 1.05
Natl. Aluminium Non Ferrous Metals 7.29 410263 1.04
Karur Vysya Bank Banks 7.23 359663 1.03
Suven Pharma Pharmaceuticals 7.06 58114 1.01
Cams Services Financial Services 6.88 21904 0.98
Five-Star Bus.Fi Finance 6.49 85272 0.92
GE Vernova T&D Capital Goods - Electrical Equipment 6.27 46867 0.89
Redington Trading 6.10 272009 0.87
Navin Fluo.Intl. Chemicals 6.01 15977 0.86
Brigade Enterpr. Realty 5.99 63204 0.85
Krishna Institu. Healthcare 5.85 112303 0.83
Angel One Stock/ Commodity Brokers 5.75 26529 0.82
Amara Raja Ener. Auto Ancillaries 5.49 56048 0.78
Indian Energy Ex Financial Services 5.41 346688 0.77
J B Chemicals & Pharmaceuticals 5.38 32734 0.77
Piramal Pharma Pharmaceuticals 5.35 281895 0.76
Kaynes Tech Consumer Durables 5.14 12406 0.73
Manappuram Fin. Finance 5.05 251141 0.72
Firstsour.Solu. IT - Software 5.00 144501 0.71
Cyient IT - Software 4.90 38681 0.70
Amber Enterp. Consumer Durables 4.88 8678 0.70
City Union Bank Banks 4.88 329924 0.69
The Ramco Cement Cement 4.81 58067 0.69
Piramal Enterp. Finance 4.77 54638 0.68
PNB Housing Finance 4.73 62007 0.67
Castrol India Chemicals 4.71 221380 0.67
KFin Technolog. Financial Services 4.59 52773 0.65
Kalpataru Proj. Infrastructure Developers & Operators 4.57 51988 0.65
Inox Wind Capital Goods - Electrical Equipment 4.57 303967 0.65
Narayana Hrudaya Healthcare 4.49 31069 0.64
Apar Inds. Capital Goods - Electrical Equipment 4.48 7732 0.64
A B Real Estate Paper 4.46 23945 0.64
Himadri Special Chemicals 4.44 108840 0.63
AAVAS Financiers Finance 4.42 26194 0.63
Welspun Corp Steel 4.40 59775 0.63
Aegis Logistics Trading 4.37 57516 0.62
RBL Bank Banks 4.31 272405 0.61
Elgi Equipments Capital Goods-Non Electrical Equipment 4.23 98803 0.60
K E C Intl. Infrastructure Developers & Operators 4.08 59394 0.58
Aster DM Health. Healthcare 4.04 100352 0.58
Affle India IT - Software 4.04 28868 0.58
Motil.Oswal.Fin. Stock/ Commodity Brokers 3.97 67473 0.57
Dr Lal Pathlabs Healthcare 3.96 17118 0.56
Zee Entertainmen Entertainment 3.94 422813 0.56
Sammaan Capital Finance 3.91 353843 0.56
Atul Chemicals 3.87 7287 0.55
Zensar Tech. IT - Software 3.87 52374 0.55
CESC Power Generation & Distribution 3.77 288554 0.54
Chambal Fert. Fertilizers 3.73 69869 0.53
GE Shipping Co Shipping 3.68 45371 0.52
Guj.St.Petronet Gas Distribution 3.59 131729 0.51
Bata India Leather 3.57 29222 0.51
Poly Medicure Healthcare 3.54 17403 0.50
Aarti Industries Chemicals 3.51 93267 0.50
NBCC Infrastructure Developers & Operators 3.45 473692 0.49
Sapphire Foods Quick Service Restaurant 3.34 107814 0.48
HFCL Telecomm Equipment & Infra Services 3.32 419652 0.47
NCC Infrastructure Developers & Operators 3.27 186837 0.47
Kajaria Ceramics Ceramic Products 3.25 38096 0.46
Anand Rathi Wea. Finance 3.23 8080 0.46
Godfrey Phillips Tobacco Products 3.23 6228 0.46
Mahanagar Gas Gas Distribution 3.22 26055 0.46
Sonata Software IT - Software 3.22 89081 0.46
IIFL Finance Finance 3.20 105922 0.46
Birlasoft Ltd IT - Software 3.18 74903 0.45
Natco Pharma Pharmaceuticals 3.16 40949 0.45
Jubilant Pharmo Pharmaceuticals 3.13 34728 0.45
EIH Hotels & Restaurants 3.12 97795 0.44
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 3.11 38992 0.44
Asahi India Glas Glass & Glass Products 3.10 50357 0.44
EID Parry Sugar 3.08 46386 0.44
Granules India Pharmaceuticals 3.06 66279 0.44
Ramkrishna Forg. Castings, Forgings & Fastners 3.05 47008 0.43
ICICI Securities Stock/ Commodity Brokers 3.04 37898 0.43
Hindustan Copper Non Ferrous Metals 3.04 150146 0.43
Devyani Intl. Quick Service Restaurant 3.03 183822 0.43
Nuvama Wealth Stock/ Commodity Brokers 2.98 5515 0.42
Equitas Sma. Fin Banks 2.96 520662 0.42
PVR Inox Entertainment 2.95 32648 0.42
Deepak Fertiliz. Chemicals 2.94 30835 0.42
Gillette India FMCG 2.93 3722 0.42
Ratnamani Metals Steel 2.92 11875 0.42
JP Power Ven. Power Generation & Distribution 2.91 2181841 0.42
PCBL Chemical Chemicals 2.88 80427 0.41
Go Digit General Insurance 2.87 93983 0.41
Anant Raj Realty 2.86 61827 0.41
Finolex Cables Cables 2.83 34638 0.40
Rainbow Child. Healthcare 2.83 22809 0.40
Aptus Value Hou. Finance 2.81 91496 0.40
Pfizer Pharmaceuticals 2.81 6945 0.40
ERIS Lifescience Pharmaceuticals 2.81 23752 0.40
eClerx Services IT - Software 2.77 9777 0.39
Praj Industries Capital Goods-Non Electrical Equipment 2.75 56399 0.39
Intellect Design IT - Software 2.75 41317 0.39
Lemon Tree Hotel Hotels & Restaurants 2.75 225540 0.39
Indiamart Inter. E-Commerce/App based Aggregator 2.74 13946 0.39
Ujjivan Small Banks 2.70 838910 0.38
Newgen Software IT - Software 2.68 28589 0.38
Whirlpool India Consumer Durables 2.65 28519 0.38
Jindal Saw Steel 2.61 105972 0.37
Swan Energy Diversified 2.60 63832 0.37
Sumitomo Chemi. Agro Chemicals 2.59 56255 0.37
V-Guard Industri Capital Goods - Electrical Equipment 2.59 83732 0.37
Titagarh Rail Capital Goods-Non Electrical Equipment 2.56 36664 0.36
Happiest Minds IT - Software 2.55 37123 0.36
Tejas Networks Telecomm Equipment & Infra Services 2.54 35690 0.36
Craftsman Auto Auto Ancillaries 2.53 5613 0.36
Triveni Turbine Capital Goods - Electrical Equipment 2.50 51524 0.36
Sobha Realty 2.45 20408 0.35
CEAT Tyres 2.44 9643 0.35
PTC Industries Castings, Forgings & Fastners 2.41 2365 0.34
Chalet Hotels Hotels & Restaurants 2.40 32537 0.34
Vedant Fashions Readymade Garments/ Apparells 2.35 27903 0.34
Usha Martin Steel 2.35 79319 0.33
Balrampur Chini Sugar 2.33 52511 0.33
Shyam Metalics Steel 2.28 32039 0.32
Concord Biotech Pharmaceuticals 2.26 15120 0.32
CreditAcc. Gram. Finance 2.24 24356 0.32
BASF India Chemicals 2.24 5218 0.32
Techno Elec.Engg Infrastructure Developers & Operators 2.23 22939 0.32
Can Fin Homes Finance 2.23 38675 0.32
HBL Engineering Auto Ancillaries 2.23 51550 0.32
Finolex Inds. Plastic products 2.22 129923 0.32
Home First Finan Finance 2.21 21694 0.31
Kirloskar Oil Capital Goods-Non Electrical Equipment 2.19 38047 0.31
CIE Automotive Castings, Forgings & Fastners 2.19 58284 0.31
BEML Ltd Aerospace & Defence 2.15 8748 0.31
Westlife Food Quick Service Restaurant 2.12 31057 0.30
Ircon Intl. Infrastructure Developers & Operators 2.11 149159 0.30
Jubilant Ingrev. Chemicals 2.09 33970 0.30
Kansai Nerolac Paints/Varnish 2.09 92253 0.30
Sanofi India Pharmaceuticals 2.09 4163 0.30
Aditya AMC Finance 2.04 33132 0.29
Century Plyboard Plywood Boards/Laminates 2.01 27839 0.29
Jyothy Labs FMCG 2.01 62285 0.29
Olectra Greentec Automobile 2.01 18715 0.29
Vijaya Diagnost. Healthcare 1.99 21696 0.28
Action Const.Eq. Capital Goods-Non Electrical Equipment 1.98 18834 0.28
Raymond Realty 1.98 15294 0.28
Data Pattern Aerospace & Defence 1.95 13537 0.28
J & K Bank Banks 1.93 203986 0.28
JK Lakshmi Cem. Cement 1.91 28414 0.27
Alembic Pharma Pharmaceuticals 1.90 25584 0.27
CCL Products Plantation & Plantation Products 1.90 32787 0.27
Astrazeneca Phar Pharmaceuticals 1.89 2819 0.27
Metropolis Healt Healthcare 1.88 11889 0.27
Engineers India Infrastructure Developers & Operators 1.88 125369 0.27
BLS Internat. IT - Software 1.88 55371 0.27
SignatureGlobal Realty 1.87 17931 0.27
NMDC Steel Steel 1.87 527080 0.27
Kirl. Brothers Capital Goods-Non Electrical Equipment 1.85 11586 0.26
Bikaji Foods FMCG 1.82 28715 0.26
Capri Global Finance 1.82 113920 0.26
Jupiter Wagons Capital Goods-Non Electrical Equipment 1.80 62107 0.26
G N F C Chemicals 1.79 38222 0.26
Vinati Organics Chemicals 1.79 11710 0.25
Vardhman Textile Textiles 1.78 46972 0.25
UTI AMC Finance 1.77 18822 0.25
Minda Corp Auto Ancillaries 1.76 36705 0.25
Quess Corp Diversified 1.76 29405 0.25
Godawari Power Steel 1.74 111888 0.25
Aadhar Hsg. Fin. Finance 1.72 45239 0.25
G S F C Fertilizers 1.71 102104 0.24
JM Financial Finance 1.70 184151 0.24
Mastek IT - Software 1.69 7591 0.24
Caplin Point Lab Pharmaceuticals 1.68 9240 0.24
Garden Reach Sh. Aerospace & Defence 1.68 13400 0.24
Doms Industries Printing & Stationery 1.68 6971 0.24
Elecon Engg.Co Capital Goods-Non Electrical Equipment 1.67 40363 0.24
Schneider Elect. Capital Goods - Electrical Equipment 1.64 26755 0.23
JK Tyre & Indust Tyres 1.63 61649 0.23
Blue Dart Expres Logistics 1.62 2706 0.23
Guj Pipavav Port Marine Port & Services 1.55 124120 0.22
Saregama India Entertainment 1.54 34702 0.22
Welspun Living Textiles 1.52 142601 0.22
Sterling & Wils. Infrastructure Developers & Operators 1.48 58098 0.21
KSB Capital Goods-Non Electrical Equipment 1.48 23986 0.21
India Cements Cement 1.46 57687 0.21
KNR Construct. Infrastructure Developers & Operators 1.46 66038 0.21
Tanla Platforms IT - Software 1.44 33061 0.21
Nuvoco Vistas Cement 1.44 45847 0.20
Trident Textiles 1.43 553865 0.20
Cera Sanitary. Ceramic Products 1.40 2639 0.20
HEG Capital Goods-Non Electrical Equipment 1.38 38580 0.20
Tata Tele. Mah. Telecomm-Service 1.37 229952 0.19
Triven.Engg.Ind. Sugar 1.37 39131 0.19
SBFC Finance Finance 1.36 154358 0.19
Honasa Consumer Trading 1.35 62864 0.19
PNC Infratech Infrastructure Developers & Operators 1.34 51655 0.19
Archean Chemical Chemicals 1.32 26295 0.19
Chemplast Sanmar Chemicals 1.32 32646 0.19
Bombay Burmah Auto Ancillaries 1.31 7926 0.19
R R Kabel Cables 1.31 14698 0.19
Avanti Feeds FMCG 1.27 18338 0.18
Birla Corpn. Cement 1.26 12984 0.18
Rites Miscellaneous 1.25 61287 0.18
Valor Estate Realty 1.25 101451 0.18
Latent View IT - Software 1.25 32559 0.18
Godrej Agrovet FMCG 1.25 17413 0.18
Netwrk.18 Media Media - Print/Television/Radio 1.23 298795 0.18
Fine Organic Chemicals 1.23 3514 0.18
Clean Science Chemicals 1.23 10291 0.17
IFCI Finance 1.21 295432 0.17
Central Bank Banks 1.21 275489 0.17
Graphite India Capital Goods-Non Electrical Equipment 1.20 30528 0.17
Mah. Seamless Steel 1.17 19146 0.17
Syrma SGS Tech. Electronics 1.14 27580 0.16
S C I Shipping 1.13 77364 0.16
G R Infraproject Infrastructure Developers & Operators 1.13 11221 0.16
Railtel Corpn. Telecomm-Service 1.12 39978 0.16
Indegene Healthcare 1.10 21443 0.16
Cello World Trading 1.10 19790 0.16
Mahindra Life. Construction 1.09 34490 0.16
ITI Aerospace & Defence 1.09 44226 0.16
RHI Magnesita Refractories 1.09 27755 0.15
C.E. Info System IT - Software 1.08 6465 0.15
Netweb Technol. IT - Hardware 1.08 7398 0.15
Alkyl Amines Chemicals 1.01 6349 0.14
Sh.Renuka Sugar Sugar 1.00 364535 0.14
C P C L Refineries 1.00 22047 0.14
Inox India Packaging 0.98 10262 0.14
Rajesh Exports Diamond, Gems and Jewellery 0.98 61562 0.14
Campus Activewe. Leather 0.95 36618 0.14
JBM Auto Auto Ancillaries 0.95 18448 0.14
Easy Trip Plann. E-Commerce/App based Aggregator 0.95 806689 0.13
TBO Tek E-Commerce/App based Aggregator 0.94 7867 0.13
V I P Inds. Plastic products 0.92 30480 0.13
UCO Bank Banks 0.92 252797 0.13
G M D C Mining & Mineral products 0.91 37856 0.13
TVS Supply Logistics 0.88 64043 0.13
Alok Industries Textiles 0.87 567965 0.12
Just Dial E-Commerce/App based Aggregator 0.85 10079 0.12
Emcure Pharma Pharmaceuticals 0.74 7575 0.11
R C F Fertilizers 0.74 63186 0.11
Varroc Engineer Auto Ancillaries 0.74 17519 0.11
Route Mobile IT - Software 0.71 7252 0.10
Guj. Ambuja Exp FMCG 0.66 63807 0.09
RattanIndia Ent Miscellaneous 0.65 158798 0.09
Balaji Amines Chemicals 0.64 4972 0.09
SPARC Pharmaceuticals 0.51 45548 0.07
Akums Drugs Pharmaceuticals 0.44 9755 0.06
MMTC Trading 0.34 69269 0.05
Reverse Repo Debt Others 1.89 189000 0.27
Net CA & Others Debt Others -2.23 0 -0.32
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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