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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%



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
12
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
1.80 Sep 30, 2019 147,697,000
INR Indian Rupee
64.55 Financial Services
1.36 Sep 30, 2024 111,632,000
INR Indian Rupee
36.44 Healthcare
1.35 Sep 30, 2019 111,062,000
INR Indian Rupee
35.59 Financial Services
1.25 Mar 31, 2024 102,376,000
INR Indian Rupee
4.47 Consumer Cyclical
1.10 Sep 30, 2019 90,679,000
INR Indian Rupee
49.79 Consumer Defensive
1.08 Mar 31, 2021 88,466,000
INR Indian Rupee
20.90 Technology
1.06 Mar 31, 2022 87,221,000
INR Indian Rupee
67.20 Financial Services
0.99 Sep 30, 2019 81,027,000
INR Indian Rupee
15.80 Financial Services
0.93 Sep 30, 2020 76,419,000
INR Indian Rupee
44.16 Financial Services
0.93 Mar 31, 2022 76,165,000
INR Indian Rupee
65.78 Healthcare
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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