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| 17 May 2026 | 11:05 IST |
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Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) |
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| NAV Details |
| NAV Date : |
15-May-26 |
| NAV [Rs]: |
37.41 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| 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.
|
| 0.9999 |
5.9850 |
0.5600 |
-0.4386 |
-0.0284 |
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Karur Vysya Bank
|
1.39
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Sona BLW Precis.
|
1.37
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Delhivery
|
1.31
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Navin Fluo.Intl.
|
1.26
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Piramal Finance.
|
1.21
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C D S L
|
1.14
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RBL Bank
|
1.02
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Angel One
|
1.00
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PNB Housing
|
0.99
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City Union Bank
|
0.98
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Ather Energy
|
0.90
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Bandhan Bank
|
0.89
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Cams Services
|
0.89
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Aster DM Health.
|
0.89
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Hindustan Copper
|
0.88
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Crompton Gr. Con
|
0.88
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Amber Enterp.
|
0.88
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J B Chemicals &
|
0.84
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Welspun Corp
|
0.83
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Krishna Institu.
|
0.83
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Manappuram Fin.
|
0.81
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GE Shipping Co
|
0.78
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Chola Financial
|
0.77
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Anand Rathi Wea.
|
0.77
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Poonawalla Fin
|
0.74
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Sai Life
|
0.74
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Himadri Special
|
0.72
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Kalpataru Proj.
|
0.71
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Kirloskar Oil
|
0.71
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Gland Pharma
|
0.70
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Acutaas Chemical
|
0.68
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Neuland Labs.
|
0.65
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Redington
|
0.64
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Tata Chemicals
|
0.64
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Kaynes Tech
|
0.63
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Star Health Insu
|
0.62
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Timken India
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0.62
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Narayana Hrudaya
|
0.61
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Data Pattern
|
0.61
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KFin Technolog.
|
0.60
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Elgi Equipments
|
0.60
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Deepak Nitrite
|
0.60
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HFCL
|
0.60
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CESC
|
0.59
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The Ramco Cement
|
0.59
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Indraprastha Gas
|
0.58
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Wockhardt
|
0.58
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ZF Commercial
|
0.56
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Sammaan Capital
|
0.56
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Carborundum Uni.
|
0.55
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Brigade Enterpr.
|
0.55
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Atul
|
0.54
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Amara Raja Ener.
|
0.54
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IIFL Finance
|
0.54
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Dr Lal Pathlabs
|
0.53
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Home First Finan
|
0.53
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Aarti Industries
|
0.52
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Motherson Wiring
|
0.52
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Nuvama Wealth
|
0.51
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Granules India
|
0.51
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Asahi India Glas
|
0.51
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Piramal Pharma
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0.50
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Tata Technolog.
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0.50
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Indian Energy Ex
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0.50
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Kajaria Ceramics
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0.49
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Natco Pharma
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0.49
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Inox Wind
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0.49
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PTC Industries
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0.49
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Sagility
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0.48
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JP Power Ven.
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0.48
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OneSource Speci.
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0.48
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Force Motors
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0.48
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NBCC
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0.48
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Craftsman Auto
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0.47
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Five-Star Bus.Fi
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0.47
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Aptus Value Hou.
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0.46
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Nava
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0.46
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Affle 3i
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0.45
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HBL Engineering
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0.45
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Castrol India
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0.45
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Syngene Intl.
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0.45
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Aegis Logistics
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0.44
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Emami
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0.44
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EID Parry
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0.44
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Garden Reach Sh.
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0.43
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PG Electroplast
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0.43
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IRB Infra.Devl.
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0.43
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Deepak Fertilis.
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0.43
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Reliance Power
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0.41
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Zee Entertainmen
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0.41
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Usha Martin
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0.41
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Inventurus Knowl
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0.41
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Guj.St.Petronet
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0.41
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CCL Products
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0.40
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Cohance Life
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0.39
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A B Real Estate
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0.39
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Zen Technologies
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0.39
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PVR Inox
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0.38
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Whirlpool India
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0.38
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Finolex Cables
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0.38
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Jubilant Pharmo
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0.37
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Go Digit General
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0.37
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Anant Raj
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0.37
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Aditya AMC
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0.37
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Cyient
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0.37
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Syrma SGS Tech.
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0.37
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Ola Electric
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0.37
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Can Fin Homes
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0.37
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Schneider Elect.
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0.37
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KEC International
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0.36
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ERIS Lifescience
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0.36
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Godawari Power
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0.36
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CEAT
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0.36
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Capri Global
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0.36
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Pfizer
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0.36
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CreditAcc. Gram.
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0.35
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BEML Ltd
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0.35
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Engineers India
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0.35
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Cartrade Tech
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0.34
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Firstsour.Solu.
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0.34
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Netweb Technol.
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0.34
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NCC
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0.34
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Triveni Turbine
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0.33
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Chambal Fert.
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0.33
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Gabriel India
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0.33
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Intellect Design
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0.33
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Gillette India
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0.32
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Mahanagar Gas
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0.32
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Indiamart Inter.
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0.32
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Techno Elec.Engg
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0.32
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Jyoti CNC Auto.
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0.32
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Sobha
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0.32
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Belrise Industri
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0.32
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EIH
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0.32
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Rainbow Child.
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0.31
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Vardhman Textile
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0.31
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Titagarh Rail
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0.31
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Ramkrishna Forg.
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0.31
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Shyam Metalics
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0.31
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Birlasoft Ltd
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0.31
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G M D C
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0.31
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Bayer Crop Sci.
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0.30
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Jubilant Ingrev.
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0.30
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Balrampur Chini
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0.30
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Sun TV Network
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0.30
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L T Foods
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0.30
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eClerx Services
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0.29
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Zensar Tech.
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0.29
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Lemon Tree Hotel
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0.29
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Poly Medicure
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0.29
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Emcure Pharma
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0.29
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J & K Bank
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0.29
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F A C T
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0.28
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Paradeep Phosph.
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0.28
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A B Lifestyle
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0.28
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Vijaya Diagnost.
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0.28
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AAVAS Financiers
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0.28
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Sarda Energy
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0.27
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Meesho
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0.27
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C P C L
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0.27
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Chalet Hotels
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0.27
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JM Financial
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0.27
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Brainbees Solut.
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0.27
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Choice Intl.
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0.26
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Afcons Infrastr.
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0.26
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Aadhar Hsg. Fin.
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0.26
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Jindal Saw
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0.26
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Gravita India
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0.26
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R R Kabel
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0.26
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Indegene
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0.26
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S C I
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0.26
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Sumitomo Chemi.
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0.26
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Urban Company
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0.26
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I O B
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0.26
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PCBL Chemical
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0.26
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Olectra Greentec
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0.26
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JSW Dulux
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0.26
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JK Tyre & Indust
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0.25
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Physicswallah
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0.25
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Devyani Intl.
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0.25
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HEG
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0.25
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Sonata Software
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0.25
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Ircon Intl.
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0.25
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NMDC Steel
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0.25
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Zydus Wellness
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0.25
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DCM Shriram
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0.24
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Sapphire Foods
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0.24
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Niva Bupa Health
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0.24
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Tenneco Clean
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0.24
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Supreme Petroch.
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0.24
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Graphite India
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0.24
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Swan Corp
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0.23
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Honasa Consumer
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0.23
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Bata India
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0.23
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Aditya Infotech
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0.23
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Cemindia Project
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0.23
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Elecon Engg.Co
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0.22
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Bikaji Foods
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0.22
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TBO Tek
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0.22
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IDBI Bank
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0.21
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Minda Corp
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0.21
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DOMS Industries
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0.21
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Welspun Living
|
0.21
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UTI AMC
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0.20
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Clean Science
|
0.20
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IFCI
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0.20
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Jupiter Wagons
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0.19
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SBFC Finance
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0.19
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Concord Biotech
|
0.19
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Action Const.Eq.
|
0.18
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Anupam Rasayan
|
0.18
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T R I L
|
0.18
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Central Bank
|
0.18
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International Gemological Instit
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0.18
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Leela Palaces Hotels
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0.17
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Pine Labs
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0.17
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Tejas Networks
|
0.17
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SignatureGlobal
|
0.17
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Caplin Point Lab
|
0.17
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BLS Internat.
|
0.17
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Trident
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0.16
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Blue Dart Expres
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0.16
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Newgen Software
|
0.16
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Aditya Bir. Fas.
|
0.16
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JSW Cement
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0.16
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ACME Solar Hold.
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0.15
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UCO Bank
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0.15
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Nuvoco Vistas
|
0.15
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M R P L
|
0.15
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Rites
|
0.15
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ITI
|
0.14
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Allied Blenders
|
0.14
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Canara HSBC
|
0.14
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Railtel Corpn.
|
0.14
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Tega Inds.
|
0.14
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Aegis Vopak Term
|
0.14
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India Cements
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0.14
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Emmvee Photovol.
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0.14
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Gallantt Ispat L
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0.13
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The Bombay Burmah
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0.13
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JBM Auto
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0.13
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Saregama India
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0.13
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Jain Resource
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0.12
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RHI Magnesita
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0.12
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Travel Food
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0.12
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Tata Tele. Mah.
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0.11
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Latent View
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0.11
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C.E. Info System
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0.08
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Blue Jet Health
|
0.08
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MMTC
|
0.05
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Reverse Repo
|
0.10
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Net CA & Others
|
-0.17
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Gallantt Ispat L
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0.00
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Cams Services
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0.00
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PG Electroplast
|
0.00
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Force Motors
|
0.00
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KFin Technolog.
|
0.00
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Kaynes Tech
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0.00
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Asset Allocation
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