anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Fund House
Category
Scheme
Go

Motilal Oswal Nifty Smallcap 250 Index Fund (G)

Summary
Fund NameMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal Nifty Smallcap 250 Index Fund (G)
AMCMotilal Oswal Mutual Fund
Type Open
CategoryEquity - Index
Launch Date19-Aug-2019
Fund ManagerSwapnil Mayekar
Net Assets(Rs. cr)978.30
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.94 -0.43 11.86 8.50 -1.09 25.32 31.14 25.05
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
Holdings
Company Name % Hold
Multi Comm. Exc. 2.25
C D S L 1.58
Laurus Labs 1.40
Crompton Gr. Con 1.13
Chola Financial 1.06
Karur Vysya Bank 1.04
Cams Services 1.01
Radico Khaitan 1.01
Delhivery 0.97
Reliance Power 0.97
Redington 0.95
PNB Housing 0.88
Angel One 0.84
Navin Fluo.Intl. 0.83
Kaynes Tech 0.82
Krishna Institu. 0.82
City Union Bank 0.78
KFin Technolog. 0.77
Brigade Enterpr. 0.76
Manappuram Fin. 0.75
RBL Bank 0.73
Narayana Hrudaya 0.73
Tata Chemicals 0.72
Indian Energy Ex 0.72
Five-Star Bus.Fi 0.71
Wockhardt 0.70
Kalpataru Proj. 0.69
Amber Enterp. 0.68
Piramal Enterp. 0.68
J B Chemicals & 0.67
The Ramco Cement 0.67
Zee Entertainmen 0.67
Aster DM Health. 0.66
Poonawalla Fin 0.66
A B Real Estate 0.63
NBCC 0.63
Affle 3i 0.62
Piramal Pharma 0.62
Timken India 0.62
Cohance Life 0.61
Nuvama Wealth 0.61
Godfrey Phillips 0.60
Himadri Special 0.60
Welspun Corp 0.60
K E C Intl. 0.59
Atul 0.59
Firstsour.Solu. 0.58
Amara Raja Ener. 0.58
Inox Wind 0.58
Elgi Equipments 0.57
Sundram Fasten. 0.57
Deepak Fertiliz. 0.57
EID Parry 0.56
SKF India 0.55
Authum Invest 0.55
Carborundum Uni. 0.54
Sammaan Capital 0.54
Guj.St.Petronet 0.54
IIFL Finance 0.54
Cyient 0.54
CESC 0.53
PG Electroplast 0.53
Home First Finan 0.53
Castrol India 0.53
Dr Lal Pathlabs 0.52
Intellect Design 0.52
Neuland Labs. 0.51
Aarti Industries 0.49
Aegis Logistics 0.48
GE Shipping Co 0.48
Zensar Tech. 0.48
NCC 0.47
PTC Industries 0.46
ZF Commercial 0.46
Jubilant Pharmo 0.45
Hindustan Copper 0.45
ERIS Lifescience 0.45
Zen Technologies 0.45
Jyoti CNC Auto. 0.45
Kajaria Ceramics 0.44
Gillette India 0.44
Garden Reach Sh. 0.44
JP Power Ven. 0.43
Whirlpool India 0.43
Go Digit General 0.43
Chambal Fert. 0.43
Pfizer 0.42
Data Pattern 0.42
BEML Ltd 0.42
Poly Medicure 0.42
Mahanagar Gas 0.42
JSW Holdings 0.42
Nava 0.42
Asahi India Glas 0.41
Natco Pharma 0.41
AAVAS Financiers 0.41
HFCL 0.40
Brainbees Solut. 0.40
Anand Rathi Wea. 0.40
Bayer Crop Sci. 0.40
Techno Elec.Engg 0.40
Sonata Software 0.39
Indiamart Inter. 0.39
Rainbow Child. 0.38
Bata India 0.38
Sapphire Foods 0.38
CEAT 0.38
Anant Raj 0.38
Titagarh Rail 0.37
eClerx Services 0.37
Finolex Cables 0.37
Newgen Software 0.36
PCBL Chemical 0.36
EIH 0.36
Granules India 0.35
Birlasoft Ltd 0.35
V-Guard Industri 0.35
Kirloskar Oil 0.35
Triveni Turbine 0.35
Lemon Tree Hotel 0.34
Ramkrishna Forg. 0.34
PVR Inox 0.34
Craftsman Auto 0.34
Balrampur Chini 0.34
Devyani Intl. 0.33
Can Fin Homes 0.33
L T Foods 0.33
HBL Engineering 0.33
Aptus Value Hou. 0.33
Ircon Intl. 0.33
Engineers India 0.33
Chalet Hotels 0.32
Sobha 0.32
Sumitomo Chemi. 0.32
CreditAcc. Gram. 0.32
JM Financial 0.32
Sagility India 0.31
Usha Martin 0.31
Praj Industries 0.31
Swan Energy 0.31
Finolex Inds. 0.30
Shyam Metalics 0.30
Concord Biotech 0.30
F A C T 0.30
CCL Products 0.30
Kirl. Brothers 0.29
BASF India 0.29
Aditya AMC 0.29
Alembic Pharma 0.29
IDBI Bank 0.29
Elecon Engg.Co 0.28
Valor Estate 0.28
Tejas Networks 0.28
Jubilant Ingrev. 0.28
Jindal Saw 0.28
Astrazeneca Phar 0.27
Gravita India 0.27
Happiest Minds 0.27
UTI AMC 0.26
Jupiter Wagons 0.26
T R I L 0.26
J & K Bank 0.25
Afcons Infrastr. 0.25
Vardhman Textile 0.25
Kansai Nerolac 0.25
Westlife Food 0.25
Action Const.Eq. 0.25
Capri Global 0.25
Sai Life 0.25
Vedant Fashions 0.24
DCM Shriram 0.24
Schneider Elect. 0.24
SignatureGlobal 0.24
JK Tyre & Indust 0.24
Olectra Greentec 0.24
Aadhar Hsg. Fin. 0.24
Vijaya Diagnost. 0.23
NMDC Steel 0.23
Jyothy Labs 0.23
Bikaji Foods 0.23
TBO Tek 0.23
Godawari Power 0.23
Tanla Platforms 0.23
Century Plyboard 0.23
G N F C 0.23
Doms Industries 0.22
BLS Internat. 0.22
R R Kabel 0.22
Welspun Living 0.22
Metropolis Healt 0.22
Indegene 0.22
Guj Pipavav Port 0.22
HEG 0.21
Honasa Consumer 0.21
Caplin Point Lab 0.21
IFCI 0.21
Inventurus Knowl 0.21
Minda Corp 0.21
Sarda Energy 0.20
Sterling & Wils. 0.20
I O B 0.20
SBFC Finance 0.20
Cera Sanitary. 0.20
Trident 0.19
Central Bank 0.19
Netwrk.18 Media 0.19
International Ge 0.19
S C I 0.19
Blue Dart Expres 0.19
Graphite India 0.19
Rites 0.19
Railtel Corpn. 0.18
Saregama India 0.18
UCO Bank 0.18
Raymond Lifestyl 0.17
Syrma SGS Tech. 0.17
PNC Infratech 0.17
Bombay Burmah 0.17
Raymond Realty 0.17
G M D C 0.17
Mastek 0.17
Godrej Agrovet 0.16
Tata Tele. Mah. 0.16
Clean Science 0.16
Alkyl Amines 0.16
C P C L 0.16
Emcure Pharma 0.16
Triven.Engg.Ind. 0.16
ITI 0.16
KNR Construct. 0.16
Niva Bupa Health 0.16
Mah. Seamless 0.15
Alivus Life 0.15
Netweb Technol. 0.15
Latent View 0.15
RHI Magnesita 0.14
Inox India 0.14
Sh.Renuka Sugar 0.13
JBM Auto 0.13
Alok Industries 0.13
ACME Solar Hold. 0.12
C.E. Info System 0.12
Campus Activewe. 0.12
Raymond 0.12
RattanIndia Ent 0.11
R C F 0.11
Just Dial 0.10
India Cements 0.08
Route Mobile 0.08
Akums Drugs 0.08
MMTC 0.05
Reverse Repo 0.14
Net CA & Others -0.19
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat 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.  | "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." | "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."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.