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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
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) 822.30
NAV Details
NAV Date : 15-May-2025
NAV [Rs]: 36.07
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 : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.40 8.44 10.70 -4.43 4.88 24.79 35.68 25.12
Category Avg 2.39 8.91 8.74 1.13 7.78 19.45 23.05 9.63
Category Best 10.47 22.27 41.39 27.20 23.48 29.26 35.70 38.49
Category Worst -0.53 2.66 -8.54 -10.62 -9.09 14.60 18.24 -19.73
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Multi Comm. Exc. Financial Services 14.77 24102 1.80
Laurus Labs Pharmaceuticals 11.16 184867 1.36
C D S L Financial Services 11.11 84138 1.35
Crompton Gr. Con Consumer Durables 10.24 303516 1.25
Radico Khaitan Alcoholic Beverages 9.07 36926 1.10
Cams Services Financial Services 8.85 22647 1.08
Chola Financial Finance 8.72 46790 1.06
Karur Vysya Bank Banks 8.10 371395 0.99
PNB Housing Finance 7.64 75647 0.93
Krishna Institu. Healthcare 7.62 115955 0.93
Navin Fluo.Intl. Chemicals 7.46 16492 0.91
Delhivery Logistics 7.41 242355 0.90
Kaynes Tech Consumer Durables 7.36 12811 0.90
Redington Trading 6.90 280844 0.84
Suven Pharma Pharmaceuticals 6.82 59987 0.83
Indian Energy Ex Financial Services 6.81 357956 0.83
Brigade Enterpr. Realty 6.72 65293 0.82
KFin Technolog. Financial Services 6.54 54642 0.80
Angel One Stock/ Commodity Brokers 6.34 27415 0.77
Five-Star Bus.Fi Finance 6.22 88069 0.76
Tata Chemicals Chemicals 6.19 73896 0.75
Piramal Pharma Pharmaceuticals 6.15 291328 0.75
City Union Bank Banks 6.01 340497 0.73
Manappuram Fin. Finance 5.98 259252 0.73
Amber Enterp. Consumer Durables 5.95 9658 0.72
PG Electroplast Consumer Durables 5.72 67711 0.70
Narayana Hrudaya Healthcare 5.65 32079 0.69
Amara Raja Ener. Auto Ancillaries 5.62 57856 0.68
RBL Bank Banks 5.61 280089 0.68
The Ramco Cement Cement 5.61 59441 0.68
Carborundum Uni. Capital Goods-Non Electrical Equipment 5.49 53749 0.67
Piramal Enterp. Finance 5.47 56474 0.66
J B Chemicals & Pharmaceuticals 5.46 33881 0.66
Aster DM Health. Healthcare 5.37 106382 0.65
Inox Wind Capital Goods - Electrical Equipment 5.36 317056 0.65
Reliance Power Power Generation & Distribution 5.27 1317066 0.64
AAVAS Financiers Finance 5.26 27048 0.64
Kalpataru Proj. Infrastructure Developers & Operators 5.22 53678 0.63
Godfrey Phillips Tobacco Products 5.20 6403 0.63
Guj.St.Petronet Gas Distribution 5.11 157335 0.62
Poonawalla Fin Finance 5.10 136018 0.62
Firstsour.Solu. IT - Software 5.09 149322 0.62
Atul Chemicals 5.07 7520 0.62
Wockhardt Pharmaceuticals 5.06 39016 0.62
Chambal Fert. Fertilizers 4.99 71986 0.61
Dr Lal Pathlabs Healthcare 4.87 17594 0.59
Neuland Labs. Pharmaceuticals 4.85 4045 0.59
Himadri Special Chemicals 4.84 110537 0.59
Sundram Fasten. Auto Ancillaries 4.79 52222 0.58
Cyient IT - Software 4.75 39959 0.58
A B Real Estate Paper 4.74 24707 0.58
CESC Power Generation & Distribution 4.74 297875 0.58
Welspun Corp Steel 4.74 61712 0.58
Affle 3i IT - Software 4.73 29848 0.57
Aegis Logistics Trading 4.66 59355 0.57
NBCC Infrastructure Developers & Operators 4.66 489075 0.57
Poly Medicure Healthcare 4.64 18026 0.56
Zee Entertainmen Entertainment 4.64 435936 0.56
Elgi Equipments Capital Goods-Non Electrical Equipment 4.54 101993 0.55
Home First Finan Finance 4.54 36946 0.55
Castrol India Chemicals 4.52 228551 0.55
Sammaan Capital Finance 4.41 365787 0.54
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 4.33 40260 0.53
Nuvama Wealth Stock/ Commodity Brokers 4.29 7046 0.52
K E C Intl. Infrastructure Developers & Operators 4.28 61281 0.52
SKF India Bearings 4.27 10978 0.52
Timken India Bearings 4.16 16957 0.51
JSW Holdings Finance 4.12 1771 0.50
ZF Commercial Auto Ancillaries 4.11 3284 0.50
NCC Infrastructure Developers & Operators 4.10 193444 0.50
GE Shipping Co Shipping 4.07 46832 0.50
Aarti Industries Chemicals 4.07 96703 0.50
Deepak Fertiliz. Chemicals 4.06 31711 0.49
EID Parry Sugar 3.96 48390 0.48
IIFL Finance Finance 3.93 109424 0.48
Zensar Tech. IT - Software 3.90 54175 0.47
Sonata Software IT - Software 3.88 91988 0.47
Asahi India Glas Glass & Glass Products 3.82 51995 0.46
Whirlpool India Consumer Durables 3.69 29261 0.45
PTC Industries Castings, Forgings & Fastners 3.66 2857 0.44
ERIS Lifescience Pharmaceuticals 3.65 25485 0.44
Bata India Leather 3.64 30158 0.44
Mahanagar Gas Gas Distribution 3.62 26903 0.44
Natco Pharma Pharmaceuticals 3.60 42275 0.44
Sapphire Foods Quick Service Restaurant 3.53 111542 0.43
Data Pattern Aerospace & Defence 3.48 13985 0.42
EIH Hotels & Restaurants 3.47 93641 0.42
HFCL Telecomm Equipment & Infra Services 3.47 436870 0.42
Authum Invest Finance 3.46 20068 0.42
Devyani Intl. Quick Service Restaurant 3.39 189793 0.41
Intellect Design IT - Software 3.38 42849 0.41
Indiamart Inter. E-Commerce/App based Aggregator 3.33 14412 0.40
CEAT Tyres 3.31 9947 0.40
Hindustan Copper Non Ferrous Metals 3.31 155014 0.40
JP Power Ven. Power Generation & Distribution 3.28 2252703 0.40
Rainbow Child. Healthcare 3.26 23584 0.40
Jubilant Pharmo Pharmaceuticals 3.22 35838 0.39
Lemon Tree Hotel Hotels & Restaurants 3.19 232886 0.39
PVR Inox Entertainment 3.18 33710 0.39
Kajaria Ceramics Ceramic Products 3.16 39278 0.38
Nava Diversified 3.16 69381 0.38
Granules India Pharmaceuticals 3.12 68453 0.38
V-Guard Industri Capital Goods - Electrical Equipment 3.12 86486 0.38
Aptus Value Hou. Finance 3.10 97350 0.38
Finolex Cables Cables 3.10 35756 0.38
Gillette India FMCG 3.09 3843 0.38
Pfizer Pharmaceuticals 3.07 7163 0.37
Zen Technologies Aerospace & Defence 3.05 21529 0.37
Birlasoft Ltd IT - Software 3.03 77668 0.37
Go Digit General Insurance 3.02 105699 0.37
Anand Rathi Wea. Finance 2.99 17567 0.36
Balrampur Chini Sugar 2.99 54249 0.36
PCBL Chemical Chemicals 2.99 83041 0.36
Sumitomo Chemi. Agro Chemicals 2.95 58086 0.36
Newgen Software IT - Software 2.95 29886 0.36
Kirloskar Oil Capital Goods-Non Electrical Equipment 2.93 39249 0.36
Anant Raj Realty 2.90 64264 0.35
Ramkrishna Forg. Castings, Forgings & Fastners 2.89 48544 0.35
BEML Ltd Aerospace & Defence 2.86 9031 0.35
Can Fin Homes Finance 2.86 39934 0.35
Shyam Metalics Steel 2.85 33081 0.35
Titagarh Rail Capital Goods-Non Electrical Equipment 2.83 37845 0.34
Bayer Crop Sci. Agro Chemicals 2.83 6023 0.34
Triveni Turbine Capital Goods - Electrical Equipment 2.81 54040 0.34
Sobha Realty 2.78 21024 0.34
CreditAcc. Gram. Finance 2.74 25167 0.33
Jindal Saw Steel 2.73 109921 0.33
Praj Industries Capital Goods-Non Electrical Equipment 2.69 58218 0.33
Craftsman Auto Auto Ancillaries 2.67 5797 0.32
Chalet Hotels Hotels & Restaurants 2.66 33622 0.32
Garden Reach Sh. Aerospace & Defence 2.65 13837 0.32
Swan Energy Diversified 2.65 65894 0.32
Tejas Networks Telecomm Equipment & Infra Services 2.65 37684 0.32
HBL Engineering Auto Ancillaries 2.57 53225 0.31
eClerx Services IT - Software 2.54 10112 0.31
Astrazeneca Phar Pharmaceuticals 2.53 2911 0.31
Techno Elec.Engg Infrastructure Developers & Operators 2.52 23685 0.31
T R I L Capital Goods - Electrical Equipment 2.50 50605 0.30
Kansai Nerolac Paints/Varnish 2.45 95257 0.30
Indegene Healthcare 2.43 44316 0.30
Raymond Realty 2.41 15793 0.29
Gravita India Non Ferrous Metals 2.41 13753 0.29
Jyothy Labs FMCG 2.41 64309 0.29
Usha Martin Steel 2.37 81991 0.29
Concord Biotech Pharmaceuticals 2.37 15612 0.29
BASF India Chemicals 2.36 5384 0.29
Ircon Intl. Infrastructure Developers & Operators 2.35 153909 0.29
Finolex Inds. Plastic products 2.34 134128 0.28
Doms Industries Printing & Stationery 2.34 8512 0.28
DCM Shriram Diversified 2.33 23309 0.28
Alembic Pharma Pharmaceuticals 2.31 26424 0.28
Engineers India Infrastructure Developers & Operators 2.31 129440 0.28
Brainbees Solut. Retail 2.31 68031 0.28
Aadhar Hsg. Fin. Finance 2.31 49354 0.28
Jupiter Wagons Capital Goods-Non Electrical Equipment 2.27 64125 0.28
Action Const.Eq. Capital Goods-Non Electrical Equipment 2.27 19442 0.28
Elecon Engg.Co Capital Goods-Non Electrical Equipment 2.26 41569 0.28
Aditya AMC Finance 2.26 34220 0.28
Jubilant Ingrev. Chemicals 2.26 35103 0.27
F A C T Fertilizers 2.25 29425 0.27
Vedant Fashions Readymade Garments/ Apparells 2.25 28817 0.27
L T Foods FMCG 2.25 64964 0.27
Olectra Greentec Automobile 2.24 19325 0.27
Vijaya Diagnost. Healthcare 2.24 22405 0.27
Happiest Minds IT - Software 2.20 38550 0.27
Vardhman Textile Textiles 2.20 48400 0.27
Westlife Food Quick Service Restaurant 2.15 32067 0.26
SignatureGlobal Realty 2.13 18514 0.26
IDBI Bank Banks 2.11 264767 0.26
Godawari Power Steel 2.11 115475 0.26
Metropolis Healt Healthcare 2.09 12275 0.25
Bikaji Foods FMCG 2.08 29676 0.25
Kirl. Brothers Capital Goods-Non Electrical Equipment 2.04 11939 0.25
BLS Internat. IT - Software 2.03 57200 0.25
Valor Estate Realty 2.01 115585 0.24
Century Plyboard Plywood Boards/Laminates 2.00 28688 0.24
UTI AMC Finance 2.00 19578 0.24
J & K Bank Banks 1.99 210612 0.24
CCL Products Plantation & Plantation Products 1.98 33490 0.24
Afcons Infrastr. Infrastructure Developers & Operators 1.98 47276 0.24
JK Tyre & Indust Tyres 1.98 63653 0.24
Sarda Energy Steel 1.96 43419 0.24
JM Financial Finance 1.93 190152 0.23
NMDC Steel Steel 1.92 544199 0.23
G N F C Chemicals 1.92 39466 0.23
Capri Global Finance 1.90 117670 0.23
India Cements Cement 1.88 61035 0.23
Saregama India Entertainment 1.87 35745 0.23
Welspun Living Textiles 1.87 147154 0.23
HEG Capital Goods-Non Electrical Equipment 1.86 39829 0.23
Minda Corp Auto Ancillaries 1.84 37898 0.22
Caplin Point Lab Pharmaceuticals 1.79 9523 0.22
Blue Dart Expres Logistics 1.73 2795 0.21
Guj Pipavav Port Marine Port & Services 1.70 128146 0.21
Mastek IT - Software 1.65 7917 0.20
Triven.Engg.Ind. Sugar 1.65 40393 0.20
SBFC Finance Finance 1.64 160612 0.20
R R Kabel Cables 1.63 15628 0.20
Sterling & Wils. Infrastructure Developers & Operators 1.63 60144 0.20
Tanla Platforms IT - Software 1.62 34120 0.20
Alivus Life Pharmaceuticals 1.60 14512 0.19
Honasa Consumer Trading 1.60 64893 0.19
Schneider Elect. Capital Goods - Electrical Equipment 1.59 27624 0.19
Godrej Agrovet FMCG 1.56 20250 0.19
Sai Life Pharmaceuticals 1.56 22364 0.19
Trident Textiles 1.53 576392 0.19
Bombay Burmah Auto Ancillaries 1.53 8178 0.19
KNR Construct. Infrastructure Developers & Operators 1.49 68185 0.18
Cera Sanitary. Ceramic Products 1.46 2725 0.18
Rites Miscellaneous 1.42 63279 0.17
Graphite India Capital Goods-Non Electrical Equipment 1.42 31498 0.17
S C I Shipping 1.42 79878 0.17
PNC Infratech Infrastructure Developers & Operators 1.42 53334 0.17
C P C L Refineries 1.39 22750 0.17
TBO Tek E-Commerce/App based Aggregator 1.37 12233 0.17
Tata Tele. Mah. Telecomm-Service 1.35 237400 0.16
Netwrk.18 Media Media - Print/Television/Radio 1.34 308620 0.16
Syrma SGS Tech. Electronics 1.34 28824 0.16
Latent View IT - Software 1.33 33853 0.16
Mah. Seamless Steel 1.29 19746 0.16
IFCI Finance 1.29 305954 0.16
RHI Magnesita Refractories 1.26 28626 0.15
Clean Science Chemicals 1.25 10627 0.15
JBM Auto Auto Ancillaries 1.24 19044 0.15
Raymond Lifestyl Textiles 1.23 12786 0.15
Niva Bupa Health Insurance 1.23 150482 0.15
Railtel Corpn. Telecomm-Service 1.22 41278 0.15
I O B Banks 1.22 324018 0.15
C.E. Info System IT - Software 1.20 6679 0.15
G M D C Mining & Mineral products 1.19 39086 0.14
Inventurus Knowl IT - Software 1.18 7999 0.14
ITI Aerospace & Defence 1.16 45501 0.14
Alkyl Amines Chemicals 1.11 6548 0.14
Netweb Technol. IT - Hardware 1.08 7678 0.13
Sh.Renuka Sugar Sugar 1.08 376377 0.13
Sagility India IT - Software 1.06 257968 0.13
Central Bank Banks 1.05 284437 0.13
Inox India Packaging 1.05 10596 0.13
Just Dial E-Commerce/App based Aggregator 0.97 10407 0.12
Alok Industries Textiles 0.97 586421 0.12
Emcure Pharma Pharmaceuticals 0.95 9321 0.12
Campus Activewe. Leather 0.92 37840 0.11
International Ge Miscellaneous 0.92 26408 0.11
R C F Fertilizers 0.89 65225 0.11
UCO Bank Banks 0.81 261009 0.10
ACME Solar Hold. Infrastructure Developers & Operators 0.77 36873 0.09
Route Mobile IT - Software 0.71 7486 0.09
RattanIndia Ent Miscellaneous 0.68 163947 0.08
Akums Drugs Pharmaceuticals 0.68 12963 0.08
MMTC Trading 0.40 71484 0.05
Reverse Repo Debt Others 0.45 45000 0.05
Net CA & Others Debt Others 1.11 0 0.14
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 5.8797 0.6009 -0.5378 -0.0164
 
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