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Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
INF247L01924
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
INF247L01924
NAV / 1-Day Return
Total Assets
7.0 Bil
Inception Date
Sep 06, 2019
Expense Ratio
1.040%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
38%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Portfolio Holdings
# Long
# Short
Equity Holding
250
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
251
1
Equity Holdings
250
Bond Holdings
0
Other Holdings
1
Total Holdings
251
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
13
Reported Turnover %
Reported Turnover %
38.46
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
1.66
Sep 30, 2019
116,525,000
INR
Indian Rupee
0.86
% Increase
40.22
—
—
—
Financial Services
Blue Star Ltd
1.62
Sep 30, 2019
113,920,000
INR
Indian Rupee
0.86
% Increase
50.05
—
—
—
Industrials
Laurus Labs Ltd
1.35
Sep 30, 2024
94,962,000
INR
Indian Rupee
0.86
% Increase
31.58
—
—
—
Healthcare
Crompton Greaves Consumer Electricals Ltd
1.35
Mar 31, 2024
94,676,000
INR
Indian Rupee
0.85
% Increase
18.40
—
—
—
Consumer Cyclical
Central Depository Services (India) Ltd
1.29
Sep 30, 2019
90,288,000
INR
Indian Rupee
0.86
% Increase
28.98
—
—
—
Financial Services
360 One Wam Ltd Ordinary Shares
1.27
Sep 30, 2021
88,883,000
INR
Indian Rupee
0.86
% Increase
18.61
—
—
—
Financial Services
Glenmark Pharmaceuticals Ltd
1.26
Sep 30, 2022
88,173,000
INR
Indian Rupee
0.86
% Increase
49.25
—
—
—
Healthcare
Radico Khaitan Ltd
1.06
Sep 30, 2019
74,161,000
INR
Indian Rupee
0.87
% Increase
39.28
—
—
—
Consumer Defensive
Cholamandalam Financial Holdings Ltd
1.05
Mar 31, 2022
73,828,000
INR
Indian Rupee
0.86
% Increase
46.83
—
—
—
Financial Services
National Aluminium Co Ltd
1.04
Mar 31, 2023
72,863,000
INR
Indian Rupee
0.85
% Increase
-4.34
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Holdings as of Feb 28, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Apr 4, 2025
| 1-Day Return as of Apr 04, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025