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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 May 2025 | 16:05 IST Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-19 Fund Manager : Swapnil Mayekar Net Assets:(Rs. cr) 791.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 34.29 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.50 3.50 0.30 -9.35 -1.01 18.30 34.03 24.77 Category Avg 0.39 3.72 3.10 -4.19 4.91 15.16 21.80 8.69 Category Best 9.12 13.51 21.36 17.04 22.26 23.80 34.05 38.76 Category Worst -2.50 -2.61 -16.44 -16.16 -11.35 11.15 16.53 -22.19 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 [%] 0.9985 5.8821 0.5822 -0.5405 0.0029 Holdings Date :31-Mar-25 Company Name % Hold Multi Comm. Exc. 1.59 Laurus Labs 1.41 Crompton Gr. Con 1.34 C D S L 1.28 Radico Khaitan 1.12 Cams Services 1.05 Chola Financial 1.02 Karur Vysya Bank 0.97 Krishna Institu. 0.92 Amber Enterp. 0.87 Navin Fluo.Intl. 0.86 Suven Pharma 0.86 Redington 0.85 PNB Housing 0.83 Piramal Pharma 0.81 Tata Chemicals 0.79 Brigade Enterpr. 0.79 Five-Star Bus.Fi 0.79 Angel One 0.79 Indian Energy Ex 0.78 PG Electroplast 0.77 Delhivery 0.77 Kaynes Tech 0.76 Manappuram Fin. 0.75 Amara Raja Ener. 0.72 Reliance Power 0.70 AAVAS Financiers 0.70 KFin Technolog. 0.70 Piramal Enterp. 0.69 Wockhardt 0.69 J B Chemicals & 0.68 Carborundum Uni. 0.68 Narayana Hrudaya 0.68 Welspun Corp 0.67 City Union Bank 0.67 The Ramco Cement 0.66 Kalpataru Proj. 0.65 Inox Wind 0.64 Aster DM Health. 0.64 Firstsour.Solu. 0.63 Cyient 0.63 Elgi Equipments 0.61 Neuland Labs. 0.61 RBL Bank 0.60 A B Real Estate 0.60 Affle India 0.60 K E C Intl. 0.60 Aegis Logistics 0.59 Poonawalla Fin 0.59 Himadri Special 0.58 Timken India 0.58 Castrol India 0.58 Atul 0.57 Guj.St.Petronet 0.57 CESC 0.57 Chambal Fert. 0.56 GE Shipping Co 0.54 Dr Lal Pathlabs 0.54 Godfrey Phillips 0.54 Zee Entertainmen 0.53 Nuvama Wealth 0.53 PTC Industries 0.53 ZF Commercial 0.53 Jyoti CNC Auto. 0.53 SKF India 0.53 JSW Holdings 0.51 NCC 0.50 Poly Medicure 0.50 NBCC 0.50 Sammaan Capital 0.49 EID Parry 0.47 Zensar Tech. 0.47 Aarti Industries 0.47 Ramkrishna Forg. 0.47 Mahanagar Gas 0.46 Bata India 0.46 ERIS Lifescience 0.45 Nava 0.45 IIFL Finance 0.45 Deepak Fertiliz. 0.44 PCBL Chemical 0.44 Authum Invest 0.43 HFCL 0.43 Hindustan Copper 0.43 Natco Pharma 0.42 Kajaria Ceramics 0.42 Anand Rathi Wea. 0.42 Granules India 0.41 EIH 0.41 Rainbow Child. 0.41 Sapphire Foods 0.41 Finolex Cables 0.41 Sumitomo Chemi. 0.40 Praj Industries 0.40 Jubilant Pharmo 0.40 JP Power Ven. 0.40 Zen Technologies 0.40 Sonata Software 0.40 Anant Raj 0.39 Asahi India Glas 0.39 Home First Finan 0.39 Gillette India 0.38 PVR Inox 0.38 V-Guard Industri 0.38 Go Digit General 0.38 Triveni Turbine 0.38 Titagarh Rail 0.37 Birlasoft Ltd 0.37 Lemon Tree Hotel 0.37 Indiamart Inter. 0.37 Newgen Software 0.37 Balrampur Chini 0.37 Jindal Saw 0.37 Intellect Design 0.37 Bayer Crop Sci. 0.37 BEML Ltd 0.36 Whirlpool India 0.36 Aptus Value Hou. 0.36 Pfizer 0.36 Tejas Networks 0.36 CEAT 0.36 Swan Energy 0.35 Devyani Intl. 0.35 Craftsman Auto 0.35 Kirloskar Oil 0.35 Shyam Metalics 0.35 eClerx Services 0.35 Usha Martin 0.34 Chalet Hotels 0.34 T R I L 0.34 Can Fin Homes 0.33 Concord Biotech 0.33 Sobha 0.32 Indegene 0.32 Gravita India 0.31 DCM Shriram 0.31 HBL Engineering 0.31 Astrazeneca Phar 0.31 Brainbees Solut. 0.31 L T Foods 0.31 Alembic Pharma 0.31 Doms Industries 0.30 Action Const.Eq. 0.30 Finolex Inds. 0.30 Ircon Intl. 0.30 CreditAcc. Gram. 0.30 BASF India 0.30 Techno Elec.Engg 0.30 Jupiter Wagons 0.29 Data Pattern 0.29 Garden Reach Sh. 0.29 Afcons Infrastr. 0.29 Happiest Minds 0.29 Jubilant Ingrev. 0.28 BLS Internat. 0.28 Vijaya Diagnost. 0.28 Olectra Greentec 0.28 Westlife Food 0.28 Vedant Fashions 0.28 Sarda Energy 0.28 Kansai Nerolac 0.28 Raymond 0.28 Aditya AMC 0.27 Jyothy Labs 0.26 Aadhar Hsg. Fin. 0.26 Godawari Power 0.26 Engineers India 0.26 UTI AMC 0.26 IDBI Bank 0.26 Kirl. Brothers 0.25 Minda Corp 0.25 Century Plyboard 0.25 SignatureGlobal 0.25 Capri Global 0.25 Welspun Living 0.25 Quess Corp 0.25 Bikaji Foods 0.24 G N F C 0.24 J & K Bank 0.24 HEG 0.24 Metropolis Healt 0.24 Vardhman Textile 0.24 Caplin Point Lab 0.24 F A C T 0.23 Elecon Engg.Co 0.23 CCL Products 0.23 Schneider Elect. 0.23 Saregama India 0.23 JM Financial 0.23 NMDC Steel 0.23 Guj Pipavav Port 0.22 JK Tyre & Indust 0.22 Valor Estate 0.22 Mastek 0.21 Blue Dart Expres 0.21 Sai Life 0.21 India Cements 0.21 Tanla Platforms 0.20 Alivus Life 0.20 KNR Construct. 0.19 Triven.Engg.Ind. 0.19 Cera Sanitary. 0.19 Godrej Agrovet 0.19 Graphite India 0.19 Honasa Consumer 0.19 Sterling & Wils. 0.19 R R Kabel 0.18 TBO Tek 0.18 RHI Magnesita 0.18 Bombay Burmah 0.18 SBFC Finance 0.18 Rites 0.18 C P C L 0.17 Trident 0.17 PNC Infratech 0.17 Mah. Seamless 0.17 Netwrk.18 Media 0.17 Raymond Lifestyl 0.17 Tata Tele. Mah. 0.17 Syrma SGS Tech. 0.16 S C I 0.16 IFCI 0.16 I O B 0.16 Railtel Corpn. 0.16 Latent View 0.15 Clean Science 0.15 Inventurus Knowl 0.15 Central Bank 0.15 Niva Bupa Health 0.15 Netweb Technol. 0.14 ITI 0.14 C.E. Info System 0.14 JBM Auto 0.14 Sagility India 0.14 Inox India 0.13 Alkyl Amines 0.13 Sh.Renuka Sugar 0.13 G M D C 0.13 International Ge 0.13 Emcure Pharma 0.12 UCO Bank 0.12 Alok Industries 0.11 Campus Activewe. 0.11 Just Dial 0.11 R C F 0.10 ACME Solar Hold. 0.09 Route Mobile 0.09 RattanIndia Ent 0.08 Akums Drugs 0.08 MMTC 0.05 Reverse Repo 2.04 Net CA & Others -1.96 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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