SENSEX NIFTY
83606.46 25637.8
-452.44 (-0.54%)
88.80 (0.35%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Monday, June 30, 2025  SENSEX  : 83606.46  [-452.44]     -  Adani Ports : 1450.20   [+10.10]      Asian Paints : 2341.35   [-17.90]      Axis Bank : 1199.00   [-26.20]      Bajaj Finance : 936.20   [-10.35]      Bajaj Finserv : 2054.35   [+11.45]      Bharat Electron : 421.70   [+6.75]      Bharti Airtel : 2009.40   [-18.50]      Eternal Ltd : 264.05   [+1.90]      HCL Technologies : 1727.70   [+2.60]      HDFC Bank : 2000.70   [-13.70]      Hind. Unilever : 2294.75   [-11.40]      ICICI Bank : 1445.80   [-15.95]      Infosys : 1601.30   [-7.30]      ITC : 416.50   [-2.45]      Kotak Mah. Bank : 2163.65   [-44.35]      Larsen & Toubro : 3668.55   [-10.30]      M & M : 3184.15   [-21.35]      Maruti Suzuki : 12398.95   [-245.95]      NTPC : 334.95   [-3.00]      Power Grid Corpn : 299.80   [+0.20]      Reliance Industr : 1500.65   [-15.40]      St Bk of India : 820.35   [+14.95]      Sun Pharma.Inds. : 1676.80   [-11.20]      Tata Motors : 688.05   [+1.35]      Tata Steel : 159.75   [-1.65]      TCS : 3461.05   [+17.90]      Tech Mahindra : 1687.30   [+12.20]      Titan Company : 3689.20   [+24.10]      Trent : 6219.15   [+200.95]      UltraTech Cem. : 12072.35   [-162.60]      
  
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) 919.21
NAV Details
NAV Date : 27-Jun-2025
NAV [Rs]: 39.40
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 : 27-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.29 6.06 16.72 -0.25 3.98 29.45 33.45 26.61
Category Avg 2.33 3.83 11.13 3.67 4.04 21.53 21.13 12.24
Category Best 4.75 14.22 41.88 33.28 25.92 32.46 33.49 40.69
Category Worst -1.98 -0.16 1.66 -10.60 -10.45 16.70 17.37 -15.74
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Multi Comm. Exc. Financial Services 16.25 24613 1.77
C D S L Financial Services 13.14 85929 1.43
Laurus Labs Pharmaceuticals 11.51 188801 1.25
Crompton Gr. Con Consumer Durables 10.94 309976 1.19
Radico Khaitan Alcoholic Beverages 9.55 37712 1.04
Cams Services Financial Services 9.16 23128 1.00
Chola Financial Finance 8.92 47786 0.97
Delhivery Logistics 8.86 247513 0.96
Angel One Stock/ Commodity Brokers 8.50 27998 0.92
Karur Vysya Bank Banks 8.41 379301 0.91
Krishna Institu. Healthcare 8.10 118422 0.88
PNB Housing Finance 8.07 77256 0.88
Kaynes Tech Consumer Durables 7.82 13083 0.85
Reliance Power Power Generation & Distribution 7.82 1345103 0.85
Redington Trading 7.42 286822 0.81
Indian Energy Ex Financial Services 7.33 365575 0.80
Brigade Enterpr. Realty 7.30 66681 0.79
Navin Fluo.Intl. Chemicals 7.18 16841 0.78
City Union Bank Banks 6.81 347744 0.74
Tata Chemicals Chemicals 6.70 75468 0.73
Cohance Life Pharmaceuticals 6.46 61624 0.70
Amber Enterp. Consumer Durables 6.40 9862 0.70
Piramal Enterp. Finance 6.39 57675 0.70
Five-Star Bus.Fi Finance 6.38 89943 0.69
Manappuram Fin. Finance 6.32 264771 0.69
Inox Wind Capital Goods - Electrical Equipment 6.31 323805 0.69
Kalpataru Proj. Infrastructure Developers & Operators 6.24 54820 0.68
NBCC Infrastructure Developers & Operators 6.16 499485 0.67
Piramal Pharma Pharmaceuticals 6.14 297529 0.67
RBL Bank Banks 6.09 286050 0.66
Amara Raja Ener. Auto Ancillaries 6.09 59087 0.66
Aster DM Health. Healthcare 6.08 108646 0.66
KFin Technolog. Financial Services 6.02 55804 0.65
The Ramco Cement Cement 5.92 60705 0.64
Welspun Corp Steel 5.90 63025 0.64
Wockhardt Pharmaceuticals 5.84 39845 0.64
Zee Entertainmen Entertainment 5.81 445216 0.63
J B Chemicals & Pharmaceuticals 5.80 34601 0.63
Narayana Hrudaya Healthcare 5.71 32761 0.62
Godfrey Phillips Tobacco Products 5.68 6530 0.62
Firstsour.Solu. IT - Software 5.66 152499 0.62
Poonawalla Fin Finance 5.61 138912 0.61
Elgi Equipments Capital Goods-Non Electrical Equipment 5.57 104163 0.61
Cyient IT - Software 5.50 40809 0.60
A B Real Estate Realty 5.50 25232 0.60
Atul Chemicals 5.48 7678 0.60
Sundram Fasten. Auto Ancillaries 5.47 53334 0.60
Carborundum Uni. Capital Goods-Non Electrical Equipment 5.44 54892 0.59
Timken India Bearings 5.41 17317 0.59
PG Electroplast Consumer Durables 5.33 69152 0.58
Himadri Special Chemicals 5.33 112890 0.58
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 5.33 41115 0.58
Affle 3i IT - Software 5.29 30482 0.58
Guj.St.Petronet Gas Distribution 5.28 160683 0.57
SKF India Bearings 5.26 11211 0.57
K E C Intl. Infrastructure Developers & Operators 5.21 62585 0.57
Nuvama Wealth Stock/ Commodity Brokers 5.18 7196 0.56
Intellect Design IT - Software 5.13 43760 0.56
AAVAS Financiers Finance 5.09 27622 0.55
Castrol India Chemicals 5.05 233414 0.55
Dr Lal Pathlabs Healthcare 5.01 17968 0.54
CESC Power Generation & Distribution 4.94 304216 0.54
Authum Invest Finance 4.88 20494 0.53
IIFL Finance Finance 4.87 111752 0.53
Aegis Logistics Trading 4.83 60618 0.53
Home First Finan Finance 4.81 37732 0.52
Deepak Fertiliz. Chemicals 4.81 32385 0.52
Neuland Labs. Pharmaceuticals 4.75 4130 0.52
EID Parry Sugar 4.70 49419 0.51
Zen Technologies Aerospace & Defence 4.66 21762 0.51
Sammaan Capital Finance 4.64 373573 0.50
Aarti Industries Chemicals 4.63 98761 0.50
Zensar Tech. IT - Software 4.61 55327 0.50
NCC Infrastructure Developers & Operators 4.57 197561 0.50
ZF Commercial Auto Ancillaries 4.48 3353 0.49
PTC Industries Castings, Forgings & Fastners 4.46 2917 0.49
GE Shipping Co Shipping 4.45 47828 0.48
Jubilant Pharmo Pharmaceuticals 4.30 36600 0.47
Garden Reach Sh. Aerospace & Defence 4.24 14129 0.46
Kajaria Ceramics Ceramic Products 4.17 40113 0.45
JSW Holdings Finance 4.16 1807 0.45
Poly Medicure Healthcare 4.16 18408 0.45
ERIS Lifescience Pharmaceuticals 4.12 26026 0.45
Pfizer Pharmaceuticals 4.11 7314 0.45
Data Pattern Aerospace & Defence 4.07 14282 0.44
Chambal Fert. Fertilizers 4.05 73518 0.44
Asahi India Glas Glass & Glass Products 3.97 53100 0.43
Hindustan Copper Non Ferrous Metals 3.92 158313 0.43
HFCL Telecomm Equipment & Infra Services 3.91 446169 0.43
BEML Ltd Aerospace & Defence 3.90 9222 0.42
Bata India Leather 3.89 30800 0.42
Sonata Software IT - Software 3.84 93945 0.42
CEAT Tyres 3.84 10158 0.42
Natco Pharma Pharmaceuticals 3.81 43174 0.41
Newgen Software IT - Software 3.78 30521 0.41
Go Digit General Insurance 3.72 107948 0.41
Granules India Pharmaceuticals 3.71 69909 0.40
Gillette India FMCG 3.70 3924 0.40
Whirlpool India Consumer Durables 3.69 29884 0.40
Anant Raj Realty 3.68 65632 0.40
eClerx Services IT - Software 3.66 10326 0.40
Mahanagar Gas Gas Distribution 3.64 27474 0.40
Kirloskar Oil Capital Goods-Non Electrical Equipment 3.63 40084 0.39
Sapphire Foods Quick Service Restaurant 3.62 113916 0.39
JP Power Ven. Power Generation & Distribution 3.58 2300657 0.39
Finolex Cables Cables 3.56 36516 0.39
EIH Hotels & Restaurants 3.53 95634 0.38
Bayer Crop Sci. Agro Chemicals 3.49 6150 0.38
Nava Diversified 3.49 70857 0.38
Titagarh Rail Capital Goods-Non Electrical Equipment 3.45 38650 0.37
Indiamart Inter. E-Commerce/App based Aggregator 3.43 14718 0.37
Techno Elec.Engg Infrastructure Developers & Operators 3.41 24189 0.37
PVR Inox Entertainment 3.39 34427 0.37
Aptus Value Hou. Finance 3.39 99421 0.37
PCBL Chemical Chemicals 3.38 84808 0.37
Rainbow Child. Healthcare 3.38 24084 0.37
Anand Rathi Wea. Finance 3.37 17941 0.37
V-Guard Industri Capital Goods - Electrical Equipment 3.35 88326 0.36
Craftsman Auto Auto Ancillaries 3.32 5919 0.36
Lemon Tree Hotel Hotels & Restaurants 3.31 237843 0.36
Balrampur Chini Sugar 3.27 55403 0.36
HBL Engineering Auto Ancillaries 3.26 54357 0.35
Devyani Intl. Quick Service Restaurant 3.25 193833 0.35
Can Fin Homes Finance 3.21 40783 0.35
Triveni Turbine Capital Goods - Electrical Equipment 3.21 55189 0.35
Birlasoft Ltd IT - Software 3.18 79320 0.35
Chalet Hotels Hotels & Restaurants 3.15 34336 0.34
Sobha Realty 3.08 21471 0.33
Engineers India Infrastructure Developers & Operators 3.03 132195 0.33
CCL Products Plantation & Plantation Products 3.02 34202 0.33
Sumitomo Chemi. Agro Chemicals 3.01 59322 0.33
Ramkrishna Forg. Castings, Forgings & Fastners 3.01 49576 0.33
Ircon Intl. Infrastructure Developers & Operators 3.00 157184 0.33
Finolex Inds. Plastic products 2.99 136982 0.33
CreditAcc. Gram. Finance 2.94 25702 0.32
Swan Energy Diversified 2.92 67295 0.32
L T Foods FMCG 2.92 66346 0.32
BASF India Chemicals 2.87 5497 0.31
Praj Industries Capital Goods-Non Electrical Equipment 2.85 59456 0.31
Shyam Metalics Steel 2.85 33784 0.31
Elecon Engg.Co Capital Goods-Non Electrical Equipment 2.82 42453 0.31
Concord Biotech Pharmaceuticals 2.79 15943 0.30
Tejas Networks Telecomm Equipment & Infra Services 2.76 38485 0.30
Alembic Pharma Pharmaceuticals 2.75 26986 0.30
Indegene Healthcare 2.72 45258 0.30
T R I L Capital Goods - Electrical Equipment 2.70 51681 0.29
F A C T Fertilizers 2.65 30051 0.29
IDBI Bank Banks 2.62 270402 0.28
Aditya AMC Finance 2.61 34948 0.28
Usha Martin Steel 2.60 83735 0.28
Jupiter Wagons Capital Goods-Non Electrical Equipment 2.59 65489 0.28
Gravita India Non Ferrous Metals 2.57 14044 0.28
DCM Shriram Diversified 2.56 23803 0.28
Jubilant Ingrev. Chemicals 2.52 35850 0.27
JM Financial Finance 2.48 194199 0.27
Action Const.Eq. Capital Goods-Non Electrical Equipment 2.48 19855 0.27
Kansai Nerolac Paints/Varnish 2.47 97285 0.27
Vardhman Textile Textiles 2.43 49429 0.26
Olectra Greentec Automobile 2.43 19735 0.26
JK Tyre & Indust Tyres 2.43 65007 0.26
Brainbees Solut. Retail 2.42 69478 0.26
UTI AMC Finance 2.38 19994 0.26
Jindal Saw Steel 2.38 112260 0.26
BLS Internat. IT - Software 2.37 58417 0.26
Astrazeneca Phar Pharmaceuticals 2.37 2973 0.26
Vedant Fashions Readymade Garments/ Apparells 2.35 29429 0.26
Happiest Minds IT - Software 2.34 39369 0.25
Bikaji Foods FMCG 2.32 30307 0.25
SignatureGlobal Realty 2.29 18907 0.25
Century Plyboard Plywood Boards/Laminates 2.28 29298 0.25
R R Kabel Cables 2.28 15960 0.25
Valor Estate Realty 2.27 118045 0.25
Jyothy Labs FMCG 2.27 65677 0.25
Godawari Power Steel 2.25 117933 0.24
Aadhar Hsg. Fin. Finance 2.24 50403 0.24
J & K Bank Banks 2.23 215094 0.24
Kirl. Brothers Capital Goods-Non Electrical Equipment 2.21 12192 0.24
Westlife Food Quick Service Restaurant 2.19 32749 0.24
Vijaya Diagnost. Healthcare 2.19 22881 0.24
Tanla Platforms IT - Software 2.16 34846 0.23
G N F C Chemicals 2.16 40304 0.23
HEG Capital Goods-Non Electrical Equipment 2.13 40676 0.23
Doms Industries Printing & Stationery 2.13 8692 0.23
Schneider Elect. Capital Goods - Electrical Equipment 2.12 28211 0.23
NMDC Steel Steel 2.12 555783 0.23
IFCI Finance 2.11 312467 0.23
Metropolis Healt Healthcare 2.11 12535 0.23
Honasa Consumer Trading 2.10 66274 0.23
Caplin Point Lab Pharmaceuticals 2.09 9725 0.23
Guj Pipavav Port Marine Port & Services 2.04 130873 0.22
Afcons Infrastr. Infrastructure Developers & Operators 2.04 48282 0.22
Minda Corp Auto Ancillaries 2.02 38704 0.22
Welspun Living Textiles 1.99 150286 0.22
Saregama India Entertainment 1.98 36505 0.22
India Cements Cement 1.98 62333 0.22
Sarda Energy Steel 1.94 44343 0.21
Blue Dart Expres Logistics 1.89 2853 0.21
Mastek IT - Software 1.88 8084 0.20
Trident Textiles 1.87 588662 0.20
SBFC Finance Finance 1.85 164031 0.20
Capri Global Finance 1.82 120174 0.20
Triven.Engg.Ind. Sugar 1.81 41252 0.20
Rites Miscellaneous 1.79 64625 0.20
Cera Sanitary. Ceramic Products 1.77 2783 0.19
Tata Tele. Mah. Telecomm-Service 1.77 242453 0.19
Graphite India Capital Goods-Non Electrical Equipment 1.76 32168 0.19
Sterling & Wils. Infrastructure Developers & Operators 1.73 61287 0.19
Sai Life Pharmaceuticals 1.73 22839 0.19
Netwrk.18 Media Media - Print/Television/Radio 1.72 315190 0.19
Bombay Burmah Auto Ancillaries 1.69 8351 0.18
Clean Science Chemicals 1.68 10853 0.18
Railtel Corpn. Telecomm-Service 1.68 42155 0.18
Raymond Realty Realty 1.66 16003 0.18
S C I Shipping 1.64 81577 0.18
TBO Tek E-Commerce/App based Aggregator 1.63 12492 0.18
ITI Aerospace & Defence 1.61 46469 0.18
PNC Infratech Infrastructure Developers & Operators 1.59 54468 0.17
Syrma SGS Tech. Electronics 1.59 29437 0.17
Godrej Agrovet FMCG 1.58 20680 0.17
C P C L Refineries 1.57 23233 0.17
Netweb Technol. IT - Hardware 1.57 7841 0.17
Alivus Life Pharmaceuticals 1.54 14820 0.17
KNR Construct. Infrastructure Developers & Operators 1.47 69635 0.16
Latent View IT - Software 1.44 34572 0.16
G M D C Mining & Mineral products 1.43 39917 0.16
Niva Bupa Health Insurance 1.42 153684 0.15
JBM Auto Auto Ancillaries 1.39 19449 0.15
Mah. Seamless Steel 1.39 20165 0.15
RHI Magnesita Refractories 1.35 29234 0.15
Raymond Lifestyl Textiles 1.33 13057 0.14
C.E. Info System IT - Software 1.32 6819 0.14
I O B Banks 1.32 330916 0.14
Alkyl Amines Chemicals 1.30 6686 0.14
Inox India Packaging 1.29 10821 0.14
Emcure Pharma Pharmaceuticals 1.27 9519 0.14
Sh.Renuka Sugar Sugar 1.26 384388 0.14
Inventurus Knowl IT - Software 1.23 8168 0.13
Alok Industries Textiles 1.18 598904 0.13
Central Bank Banks 1.13 290492 0.12
Campus Activewe. Leather 1.13 38645 0.12
International Ge Miscellaneous 1.05 26931 0.11
Sagility India IT - Software 1.04 263459 0.11
Raymond Miscellaneous 1.02 16129 0.11
R C F Fertilizers 1.00 66612 0.11
ACME Solar Hold. Infrastructure Developers & Operators 0.99 37658 0.11
Just Dial E-Commerce/App based Aggregator 0.94 10628 0.10
UCO Bank Banks 0.88 266564 0.10
RattanIndia Ent Miscellaneous 0.78 167436 0.08
Akums Drugs Pharmaceuticals 0.76 13238 0.08
Route Mobile IT - Software 0.73 7644 0.08
MMTC Trading 0.63 73005 0.07
Reverse Repo Debt Others 2.03 203000 0.22
Net CA & Others Debt Others -1.37 0 -0.15
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 [%]*
0.9988 5.7640 0.9175 -0.5330 0.0158
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)