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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
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) 978.30
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 38.83
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 : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.93 -0.37 12.06 8.88 -0.41 26.19 32.06 25.91
Category Avg -1.33 -1.50 6.10 7.39 -0.23 18.08 19.02 9.84
Category Best 2.52 6.91 21.99 31.26 26.17 28.49 32.10 37.19
Category Worst -5.17 -8.69 0.78 -17.84 -13.62 13.66 16.04 -19.08
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Multi Comm. Exc. Financial Services 22.03 24631 2.25
C D S L Financial Services 15.43 85991 1.58
Laurus Labs Pharmaceuticals 13.69 188926 1.40
Crompton Gr. Con Consumer Durables 11.02 310216 1.13
Chola Financial Finance 10.36 47821 1.06
Karur Vysya Bank Banks 10.16 379574 1.04
Cams Services Financial Services 9.93 23140 1.01
Radico Khaitan Alcoholic Beverages 9.88 37751 1.01
Delhivery Logistics 9.54 249152 0.97
Reliance Power Power Generation & Distribution 9.49 1350360 0.97
Redington Trading 9.33 286834 0.95
PNB Housing Finance 8.58 77382 0.88
Angel One Stock/ Commodity Brokers 8.21 28094 0.84
Navin Fluo.Intl. Chemicals 8.12 16854 0.83
Kaynes Tech Consumer Durables 7.99 13107 0.82
Krishna Institu. Healthcare 7.98 118503 0.82
City Union Bank Banks 7.61 347899 0.78
KFin Technolog. Financial Services 7.54 55914 0.77
Brigade Enterpr. Realty 7.44 67008 0.76
Manappuram Fin. Finance 7.30 264946 0.75
RBL Bank Banks 7.13 286777 0.73
Narayana Hrudaya Healthcare 7.12 32783 0.73
Tata Chemicals Chemicals 7.07 75522 0.72
Indian Energy Ex Financial Services 7.06 365828 0.72
Five-Star Bus.Fi Finance 6.95 89986 0.71
Wockhardt Pharmaceuticals 6.83 39875 0.70
Kalpataru Proj. Infrastructure Developers & Operators 6.73 54854 0.69
Amber Enterp. Consumer Durables 6.69 9887 0.68
Piramal Enterp. Finance 6.62 57876 0.68
J B Chemicals & Pharmaceuticals 6.57 39109 0.67
The Ramco Cement Cement 6.56 60982 0.67
Zee Entertainmen Entertainment 6.52 445516 0.67
Aster DM Health. Healthcare 6.48 108683 0.66
Poonawalla Fin Finance 6.45 138436 0.66
A B Real Estate Realty 6.15 25246 0.63
NBCC Infrastructure Developers & Operators 6.13 499824 0.63
Affle 3i IT - Software 6.10 30508 0.62
Piramal Pharma Pharmaceuticals 6.08 298877 0.62
Timken India Bearings 6.06 17330 0.62
Cohance Life Pharmaceuticals 5.97 61666 0.61
Nuvama Wealth Stock/ Commodity Brokers 5.96 7240 0.61
Godfrey Phillips Tobacco Products 5.88 6545 0.60
Himadri Special Chemicals 5.86 113229 0.60
Welspun Corp Steel 5.85 63278 0.60
K E C Intl. Infrastructure Developers & Operators 5.75 62635 0.59
Atul Chemicals 5.74 7683 0.59
Firstsour.Solu. IT - Software 5.72 152545 0.58
Amara Raja Ener. Auto Ancillaries 5.70 59129 0.58
Inox Wind Capital Goods - Electrical Equipment 5.68 324024 0.58
Elgi Equipments Capital Goods-Non Electrical Equipment 5.58 103924 0.57
Sundram Fasten. Auto Ancillaries 5.54 53369 0.57
Deepak Fertiliz. Chemicals 5.53 32409 0.57
EID Parry Sugar 5.50 49521 0.56
SKF India Bearings 5.40 11220 0.55
Authum Invest Finance 5.40 20509 0.55
Carborundum Uni. Capital Goods-Non Electrical Equipment 5.30 54924 0.54
Sammaan Capital Finance 5.30 372254 0.54
Guj.St.Petronet Gas Distribution 5.30 160810 0.54
IIFL Finance Finance 5.29 111945 0.54
Cyient IT - Software 5.25 40767 0.54
CESC Power Generation & Distribution 5.23 304405 0.53
PG Electroplast Consumer Durables 5.23 69262 0.53
Home First Finan Finance 5.22 37868 0.53
Castrol India Chemicals 5.18 233575 0.53
Dr Lal Pathlabs Healthcare 5.05 18055 0.52
Intellect Design IT - Software 5.04 43877 0.52
Neuland Labs. Pharmaceuticals 4.96 4135 0.51
Aarti Industries Chemicals 4.75 99014 0.49
Aegis Logistics Trading 4.71 60674 0.48
GE Shipping Co Shipping 4.69 47863 0.48
Zensar Tech. IT - Software 4.66 55249 0.48
NCC Infrastructure Developers & Operators 4.55 197432 0.47
PTC Industries Castings, Forgings & Fastners 4.54 2919 0.46
ZF Commercial Auto Ancillaries 4.49 3356 0.46
Jubilant Pharmo Pharmaceuticals 4.43 36626 0.45
Hindustan Copper Non Ferrous Metals 4.42 158421 0.45
ERIS Lifescience Pharmaceuticals 4.38 26038 0.45
Zen Technologies Aerospace & Defence 4.36 22010 0.45
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 4.36 41144 0.45
Kajaria Ceramics Ceramic Products 4.34 40141 0.44
Gillette India FMCG 4.28 3927 0.44
Garden Reach Sh. Aerospace & Defence 4.26 14140 0.44
JP Power Ven. Power Generation & Distribution 4.21 2302218 0.43
Whirlpool India Consumer Durables 4.19 29904 0.43
Go Digit General Insurance 4.16 115559 0.43
Chambal Fert. Fertilizers 4.16 73574 0.43
Pfizer Pharmaceuticals 4.16 7321 0.42
Data Pattern Aerospace & Defence 4.15 14292 0.42
BEML Ltd Aerospace & Defence 4.11 9229 0.42
Poly Medicure Healthcare 4.10 18422 0.42
Mahanagar Gas Gas Distribution 4.08 27493 0.42
JSW Holdings Finance 4.07 1809 0.42
Nava Diversified 4.06 66919 0.42
Asahi India Glas Glass & Glass Products 4.04 53177 0.41
Natco Pharma Pharmaceuticals 4.01 43251 0.41
AAVAS Financiers Finance 3.98 19029 0.41
HFCL Telecomm Equipment & Infra Services 3.96 457141 0.40
Brainbees Solut. Retail 3.94 101977 0.40
Anand Rathi Wea. Finance 3.89 18001 0.40
Bayer Crop Sci. Agro Chemicals 3.87 6155 0.40
Techno Elec.Engg Infrastructure Developers & Operators 3.87 24205 0.40
Sonata Software IT - Software 3.86 94014 0.39
Indiamart Inter. E-Commerce/App based Aggregator 3.83 14742 0.39
Rainbow Child. Healthcare 3.77 24108 0.38
Bata India Leather 3.76 30822 0.38
Sapphire Foods Quick Service Restaurant 3.76 114217 0.38
CEAT Tyres 3.75 10167 0.38
Anant Raj Realty 3.72 65659 0.38
Titagarh Rail Capital Goods-Non Electrical Equipment 3.65 38672 0.37
eClerx Services IT - Software 3.61 10307 0.37
Finolex Cables Cables 3.58 36546 0.37
Newgen Software IT - Software 3.56 30408 0.36
PCBL Chemical Chemicals 3.55 84839 0.36
EIH Hotels & Restaurants 3.54 95711 0.36
Granules India Pharmaceuticals 3.47 70006 0.35
Birlasoft Ltd IT - Software 3.45 79538 0.35
V-Guard Industri Capital Goods - Electrical Equipment 3.43 88498 0.35
Kirloskar Oil Capital Goods-Non Electrical Equipment 3.42 40133 0.35
Triveni Turbine Capital Goods - Electrical Equipment 3.41 55659 0.35
Lemon Tree Hotel Hotels & Restaurants 3.35 239069 0.34
Ramkrishna Forg. Castings, Forgings & Fastners 3.35 49622 0.34
PVR Inox Entertainment 3.34 34431 0.34
Craftsman Auto Auto Ancillaries 3.30 5923 0.34
Balrampur Chini Sugar 3.29 55415 0.34
Devyani Intl. Quick Service Restaurant 3.26 194279 0.33
Can Fin Homes Finance 3.24 40811 0.33
L T Foods FMCG 3.23 66355 0.33
HBL Engineering Auto Ancillaries 3.23 54395 0.33
Aptus Value Hou. Finance 3.21 99118 0.33
Ircon Intl. Infrastructure Developers & Operators 3.19 157291 0.33
Engineers India Infrastructure Developers & Operators 3.19 132285 0.33
Chalet Hotels Hotels & Restaurants 3.17 34413 0.32
Sobha Realty 3.15 21493 0.32
Sumitomo Chemi. Agro Chemicals 3.15 59392 0.32
CreditAcc. Gram. Finance 3.12 25813 0.32
JM Financial Finance 3.09 193964 0.32
Sagility India IT - Software 3.05 739268 0.31
Usha Martin Steel 3.05 83097 0.31
Praj Industries Capital Goods-Non Electrical Equipment 3.03 59497 0.31
Swan Energy Diversified 3.01 67342 0.31
Finolex Inds. Plastic products 2.96 135879 0.30
Shyam Metalics Steel 2.95 33898 0.30
Concord Biotech Pharmaceuticals 2.93 15954 0.30
F A C T Fertilizers 2.93 30071 0.30
CCL Products Plantation & Plantation Products 2.91 34234 0.30
Kirl. Brothers Capital Goods-Non Electrical Equipment 2.88 12204 0.29
BASF India Chemicals 2.84 5501 0.29
Aditya AMC Finance 2.80 35009 0.29
Alembic Pharma Pharmaceuticals 2.80 26947 0.29
IDBI Bank Banks 2.80 270587 0.29
Elecon Engg.Co Capital Goods-Non Electrical Equipment 2.78 42487 0.28
Valor Estate Realty 2.77 118129 0.28
Tejas Networks Telecomm Equipment & Infra Services 2.77 38728 0.28
Jubilant Ingrev. Chemicals 2.74 35875 0.28
Jindal Saw Steel 2.70 112042 0.28
Astrazeneca Phar Pharmaceuticals 2.65 2976 0.27
Gravita India Non Ferrous Metals 2.64 14057 0.27
Happiest Minds IT - Software 2.59 39537 0.27
UTI AMC Finance 2.59 20039 0.26
Jupiter Wagons Capital Goods-Non Electrical Equipment 2.55 65534 0.26
T R I L Capital Goods - Electrical Equipment 2.53 51717 0.26
J & K Bank Banks 2.49 215250 0.25
Afcons Infrastr. Infrastructure Developers & Operators 2.48 56791 0.25
Vardhman Textile Textiles 2.48 49457 0.25
Kansai Nerolac Paints/Varnish 2.46 97361 0.25
Westlife Food Quick Service Restaurant 2.44 32754 0.25
Action Const.Eq. Capital Goods-Non Electrical Equipment 2.42 19866 0.25
Capri Global Finance 2.42 140161 0.25
Sai Life Pharmaceuticals 2.41 31107 0.25
Vedant Fashions Readymade Garments/ Apparells 2.39 29460 0.24
DCM Shriram Diversified 2.35 19080 0.24
Schneider Elect. Capital Goods - Electrical Equipment 2.35 28237 0.24
SignatureGlobal Realty 2.34 18920 0.24
JK Tyre & Indust Tyres 2.32 65051 0.24
Olectra Greentec Automobile 2.31 19750 0.24
Aadhar Hsg. Fin. Finance 2.30 50641 0.24
Vijaya Diagnost. Healthcare 2.30 23334 0.23
NMDC Steel Steel 2.28 556161 0.23
Jyothy Labs FMCG 2.27 65713 0.23
Bikaji Foods FMCG 2.25 30393 0.23
TBO Tek E-Commerce/App based Aggregator 2.25 16046 0.23
Godawari Power Steel 2.24 118035 0.23
Tanla Platforms IT - Software 2.24 34715 0.23
Century Plyboard Plywood Boards/Laminates 2.23 29318 0.23
G N F C Chemicals 2.23 40255 0.23
Doms Industries Printing & Stationery 2.19 8698 0.22
BLS Internat. IT - Software 2.16 58498 0.22
R R Kabel Cables 2.16 15991 0.22
Welspun Living Textiles 2.16 150392 0.22
Metropolis Healt Healthcare 2.14 12545 0.22
Indegene Healthcare 2.12 36812 0.22
Guj Pipavav Port Marine Port & Services 2.12 130962 0.22
HEG Capital Goods-Non Electrical Equipment 2.08 40704 0.21
Honasa Consumer Trading 2.06 66419 0.21
Caplin Point Lab Pharmaceuticals 2.06 9741 0.21
IFCI Finance 2.04 312966 0.21
Inventurus Knowl IT - Software 2.04 12659 0.21
Minda Corp Auto Ancillaries 2.02 38750 0.21
Sarda Energy Steel 1.97 44374 0.20
Sterling & Wils. Infrastructure Developers & Operators 1.96 61329 0.20
I O B Banks 1.96 502587 0.20
SBFC Finance Finance 1.96 174428 0.20
Cera Sanitary. Ceramic Products 1.91 2785 0.20
Trident Textiles 1.87 595692 0.19
Central Bank Banks 1.86 470016 0.19
Netwrk.18 Media Media - Print/Television/Radio 1.86 315413 0.19
International Ge Miscellaneous 1.85 49047 0.19
S C I Shipping 1.83 81633 0.19
Blue Dart Expres Logistics 1.82 2856 0.19
Graphite India Capital Goods-Non Electrical Equipment 1.82 32191 0.19
Rites Miscellaneous 1.81 64669 0.19
Railtel Corpn. Telecomm-Service 1.81 42184 0.18
Saregama India Entertainment 1.80 36186 0.18
UCO Bank Banks 1.78 549250 0.18
Raymond Lifestyl Textiles 1.71 13066 0.17
Syrma SGS Tech. Electronics 1.69 29793 0.17
PNC Infratech Infrastructure Developers & Operators 1.68 54506 0.17
Bombay Burmah Auto Ancillaries 1.68 8359 0.17
Raymond Realty Realty 1.66 16003 0.17
G M D C Mining & Mineral products 1.64 39945 0.17
Mastek IT - Software 1.62 6622 0.17
Godrej Agrovet FMCG 1.61 20542 0.16
Tata Tele. Mah. Telecomm-Service 1.60 242619 0.16
Clean Science Chemicals 1.59 10861 0.16
Alkyl Amines Chemicals 1.58 6685 0.16
C P C L Refineries 1.58 23250 0.16
Emcure Pharma Pharmaceuticals 1.57 12113 0.16
Triven.Engg.Ind. Sugar 1.57 41280 0.16
ITI Aerospace & Defence 1.56 46392 0.16
KNR Construct. Infrastructure Developers & Operators 1.55 69675 0.16
Niva Bupa Health Insurance 1.54 188007 0.16
Mah. Seamless Steel 1.50 19666 0.15
Alivus Life Pharmaceuticals 1.49 14843 0.15
Netweb Technol. IT - Hardware 1.47 7945 0.15
Latent View IT - Software 1.42 34596 0.15
RHI Magnesita Refractories 1.39 29259 0.14
Inox India Packaging 1.34 10867 0.14
Sh.Renuka Sugar Sugar 1.27 384649 0.13
JBM Auto Auto Ancillaries 1.25 19462 0.13
Alok Industries Textiles 1.22 599311 0.13
ACME Solar Hold. Infrastructure Developers & Operators 1.21 48575 0.12
C.E. Info System IT - Software 1.21 6876 0.12
Campus Activewe. Leather 1.15 41192 0.12
Raymond Miscellaneous 1.15 16142 0.12
RattanIndia Ent Miscellaneous 1.09 167550 0.11
R C F Fertilizers 1.06 66658 0.11
Just Dial E-Commerce/App based Aggregator 0.99 10637 0.10
India Cements Cement 0.81 23470 0.08
Route Mobile IT - Software 0.78 7667 0.08
Akums Drugs Pharmaceuticals 0.78 13248 0.08
MMTC Trading 0.53 73055 0.05
Reverse Repo Debt Others 1.40 140000 0.14
Net CA & Others Debt Others -1.83 0 -0.19
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 [%]*
0.9989 5.5975 1.1582 -0.5256 0.0033
 
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