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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
35.46 /
0.67%
Total Assets
8.2 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
2
0
Total Holding
252
0
Equity Holdings
250
Bond Holdings
0
Other Holdings
2
Total Holdings
252
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
12
Reported Turnover %
Reported Turnover %
38.46
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 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
1.80
Sep 30, 2019
147,697,000
INR
Indian Rupee
1.56
% Increase
64.55
—
—
—
Financial Services
Laurus Labs Ltd
1.36
Sep 30, 2024
111,632,000
INR
Indian Rupee
1.56
% Increase
36.44
—
—
—
Healthcare
Central Depository Services (India) Ltd
1.35
Sep 30, 2019
111,062,000
INR
Indian Rupee
1.56
% Increase
35.59
—
—
—
Financial Services
Crompton Greaves Consumer Electricals Ltd
1.25
Mar 31, 2024
102,376,000
INR
Indian Rupee
1.56
% Increase
4.47
—
—
—
Consumer Cyclical
Radico Khaitan Ltd
1.10
Sep 30, 2019
90,679,000
INR
Indian Rupee
1.56
% Increase
49.79
—
—
—
Consumer Defensive
Computer Age Management Services Ltd Ordinary Shares
1.08
Mar 31, 2021
88,466,000
INR
Indian Rupee
1.56
% Increase
20.90
—
—
—
Technology
Cholamandalam Financial Holdings Ltd
1.06
Mar 31, 2022
87,221,000
INR
Indian Rupee
1.56
% Increase
67.20
—
—
—
Financial Services
Karur Vysya Bank Ltd
0.99
Sep 30, 2019
81,027,000
INR
Indian Rupee
1.56
% Increase
15.80
—
—
—
Financial Services
PNB Housing Finance Ltd
0.93
Sep 30, 2020
76,419,000
INR
Indian Rupee
1.56
% Increase
44.16
—
—
—
Financial Services
Krishna Institute of Medical Sciences Ltd
0.93
Mar 31, 2022
76,165,000
INR
Indian Rupee
1.56
% Increase
65.78
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Apr 30, 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 Apr 30, 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 May 19, 2025
| 1-Day Return as of May 19, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025