Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

Index Funds › Index Funds Regular plan Growth Risk: Very high

47/100

Average · Tradinity score

₹37.5257

-0.3428 (-0.91%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-4.31%	-5.41%	—
3 months	-1.23%	-4.23%	—
6 months	+19.00%	+3.42%	—
1 year	+3.65%	+1.44%	#110 of 311 Top 36%
3 years	+12.24%	+7.18%	#30 of 163 Top 19%
5 years	+12.77%	+5.93%	#6 of 42 Top 15%
10 years	—	+10.44%	—
Since launch of NAV data	+20.26%	—	—

NAV high and low

Window	High	Low
1 month	39.5631	37.5257
3 months	39.5631	37.5257
6 months	39.5631	31.4812
1 year	39.5631	30.4536

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	+25.11%	+60.12%	-4.11%	+47.30%	+25.60%	-6.31%	+4.97%
Category median	+15.16%	+24.84%	+2.78%	+20.60%	+9.56%	+7.62%	-2.94%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

47/100

Average · based on 15 of 20 checks

Performance10/15

✗ Ranks in the top quarter of its category over 1 year
✓ Ranks in the top quarter of its category over 3 years
✓ Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio20/25

✓ Largest holding is 10% of the fund or less (largest holding 1.6%)
✓ Top ten holdings are 50% of the fund or less (top ten 13.2%)
✓ Holds at least 20 stocks (252 holdings)
✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Pharmaceuticals 8.5%)
✗ Portfolio P/E is at or below the category median (portfolio P/E 36.1)

Operations5/15

✓ Has a track record of at least 5 years (7.1 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 1.08%)
– Fund size is above the category median (no AUM on record)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward0/20

✗ Sharpe ratio is at or above the category median
✗ Sortino ratio is at or above the category median
✗ Volatility is at or below the category median
✗ Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	0.32	0.37	Worse
Sortino ratio	0.43	0.54	Worse
Standard deviation	19.13%	13.27%	Worse
Maximum drawdown	-26.38%	-15.66%	Worse
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-1.00%	—
Treynor ratio	—	1.53	—
Information ratio	—	-7.68	—
Upside capture	—	99.3%	—
Downside capture	—	100.4%	—

SIP returns (monthly instalments, XIRR)

1 year

+9.98%

3 years

+5.23%

5 years

+12.82%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

252

Top 5 / top 10

7.5% / 13.2%

Largest holding

1.6%

Mapped to Tradinity companies

99%

Portfolio P/E

36.1

category median 30.8

Portfolio ROE

12.1%

category median 18.0%

Portfolio dividend yield

0.79%

category median 1.59%

Largest sector

Pharmaceuticals 8.5%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity	99.74%
Cash & Equivalents	0.26%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
Sona BLW Precision Forgings Ltd	Automobile and Auto Components	1.65%	0.34 pp	66.4
Ather Energy Ltd	Automobile and Auto Components	1.49%	0.46 pp	—
Karur Vysya Bank Ltd	Financial Services	1.48%	0.17 pp	—
Navin Fluorine International Ltd	Chemicals	1.44%	0.11 pp	74.9
Welspun Corp Ltd	Capital Goods	1.42%	0.48 pp	75.3
Piramal Finance Ltd	Financial Services	1.25%	0.03 pp	—
Delhivery Limited	Services	1.16%	-0.09 pp	101.6
HFCL Ltd	Telecommunication	1.15%	0.13 pp	70.1
Central Depository Services (India) Ltd	Financial Services	1.13%	0.04 pp	—
RBL Bank Ltd	Financial Services	1.06%	0.63 pp	—
Gland Pharma Ltd	Healthcare	1.04%	0.11 pp	34.4
City Union Bank Ltd	Financial Services	1.00%	0.05 pp	—
PNB Housing Finance Ltd	Financial Services	0.98%	0.06 pp	—
Redington Ltd	Services	0.96%	0.19 pp	23.6
Aster DM Quality Care Limited	Healthcare	0.91%	-0.02 pp	205.8
Sai Life Sciences Limited	Healthcare	0.91%	0.11 pp	89.9
Neuland Laboratories Limited	Healthcare	0.90%	0.14 pp	56.5
Anand Rathi Wealth Ltd	Financial Services	0.89%	0.06 pp	46.5
Krishna Institute of Medical Sciences Ltd	Healthcare	0.89%	-0.11 pp	105.1
Computer Age Management Services Limited	Financial Services	0.85%	-0.05 pp	18.9
Manappuram Finance Ltd	Financial Services	0.84%	0.01 pp	—
Angel One Ltd	Financial Services	0.84%	-0.17 pp	—
Kirloskar Oil Engines Ltd	Capital Goods	0.79%	-0.13 pp	74.4
Hindustan Copper Ltd	Metals & Mining	0.78%	0.01 pp	40.6
Amber Enterprises India Ltd	Consumer Durables	0.75%	-0.02 pp	161.5
Poonawalla Fincorp Ltd	Financial Services	0.75%	0.01 pp	—
Acutaas Chemicals Ltd	Healthcare	0.74%	-0.12 pp	64.3
Craftsman Automation Ltd	Automobile and Auto Components	0.74%	0.10 pp	89.1
Kalpataru Projects International Limited	Construction	0.72%	-0.01 pp	26.3
Aegis Logistics Ltd	Oil, Gas & Consumable Fuels	0.72%	0.03 pp	37.6
Wockhardt Limited	Healthcare	0.70%	-0.05 pp	94.2
Himadri Speciality Chemical Ltd	Chemicals	0.70%	-0.05 pp	41.8
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.69%	-0.14 pp	—
Dr. Lal PathLabs Ltd	Healthcare	0.68%	0.08 pp	38.4
IIFL Finance Limited	Financial Services	0.68%	0.13 pp	—
Bandhan Bank Ltd	Financial Services	0.67%	-0.20 pp	—
Cholamandalam Financial Holdings Ltd	Financial Services	0.67%	-0.11 pp	—
Tata Technologies Ltd	Information Technology	0.65%	0.09 pp	52.5
Data Patterns (India) Ltd	Capital Goods	0.62%	-0.02 pp	88.3
Nuvama Wealth Management Ltd	Financial Services	0.61%	-0.04 pp	—
Elgi Equipments Ltd	Capital Goods	0.61%	0.01 pp	52.6
PTC Industries Ltd	Capital Goods	0.61%	0.12 pp	1,127.6
Piramal Pharma Ltd (Mumbai)	Healthcare	0.60%	0.11 pp	37.0
Star Health and Allied Insurance Company Ltd	Financial Services	0.60%	-0.05 pp	—
Narayana Hrudayalaya Limited	Healthcare	0.60%	-0.04 pp	61.9
Kfin Technologies Ltd	Financial Services	0.59%	0.03 pp	42.8
The Great Eastern Shipping Company Limited	Services	0.58%	-0.11 pp	7.1
Carborundum Universal Ltd	Capital Goods	0.58%	-0.06 pp	67.2
CarTrade Tech Limited	Consumer Services	0.57%	0.04 pp	118.6
Brigade Enterprises Limited	Realty	0.55%	0.11 pp	44.8
Granules India Limited	Healthcare	0.54%	-0.01 pp	49.5
Deepak Nitrite Ltd	Chemicals	0.54%	0.04 pp	91.4
Onesource Specialty Pharma Ltd	Healthcare	0.54%	-0.07 pp	358.6
Asahi India Glass Ltd	Automobile and Auto Components	0.52%	0.04 pp	56.3
Kaynes Technology India Ltd	Capital Goods	0.52%	0.06 pp	82.2
ZF Commercial Vehicle Control Systems India Ltd	Automobile and Auto Components	0.52%	-0.03 pp	10.4
Meesho Limited	Consumer Services	0.52%	0.03 pp	—
Timken India Ltd	Capital Goods	0.51%	-0.08 pp	57.6
Sammaan Capital Ltd	Financial Services	0.51%	-0.12 pp	—
Home First Finance Company India Ltd	Financial Services	0.51%	-0.01 pp	—
Syrma SGS Technology Limited	Capital Goods	0.51%	-0.00 pp	97.5
Ramco Cements Ltd	Construction Materials	0.50%	-0.05 pp	31.0
Amara Raja Energy & Mobility Ltd	Automobile and Auto Components	0.49%	0.01 pp	13.9
Sagility Ltd	Information Technology	0.49%	0.06 pp	60.8
Aarti Industries Ltd	Chemicals	0.49%	0.04 pp	32.6
Indraprastha Gas Limited	Oil, Gas & Consumable Fuels	0.48%	-0.07 pp	16.7
Five-Star Business Finance Ltd	Financial Services	0.47%	0.01 pp	—
Kajaria Ceramics Ltd	Consumer Durables	0.47%	-0.00 pp	37.7
Atul Ltd	Chemicals	0.46%	-0.02 pp	24.7
Affle 3i Ltd	Information Technology	0.46%	0.04 pp	139.9
Tata Chemicals Ltd	Chemicals	0.45%	-0.07 pp	24.5
Capri Global Capital Ltd	Financial Services	0.45%	0.03 pp	—
Netweb Technologies India Ltd	Information Technology	0.44%	0.04 pp	103.8
R R Kabel Ltd	Capital Goods	0.44%	0.07 pp	49.8
Aditya Infotech Ltd	Capital Goods	0.44%	-0.03 pp	150.0
Indian Energy Exchange Ltd	Financial Services	0.43%	-0.03 pp	19.0
Finolex Cables Limited	Capital Goods	0.43%	0.01 pp	31.8
Deepak Fertilisers and Petrochemicals Corp Ltd	Chemicals	0.43%	-0.06 pp	65.4
PG Electroplast Ltd	Consumer Durables	0.42%	0.02 pp	126.3
Motherson Sumi Wiring India Ltd	Automobile and Auto Components	0.42%	-0.06 pp	34.6
Ola Electric Mobility Ltd	Automobile and Auto Components	0.42%	-0.04 pp	—
Anant Raj Ltd	Realty	0.42%	0.04 pp	66.9
CESC Ltd	Power	0.42%	-0.08 pp	20.5
Cyient Limited	Information Technology	0.42%	0.07 pp	70.2
Gabriel India Ltd	Automobile and Auto Components	0.41%	0.11 pp	75.2
Usha Martin Ltd	Capital Goods	0.41%	-0.01 pp	38.4
NBCC (India) Ltd	Construction	0.40%	-0.11 pp	31.2
Inventurus Knowledge Solutions Ltd	Information Technology	0.40%	-0.00 pp	48.0
Castrol India Ltd	Oil, Gas & Consumable Fuels	0.40%	-0.02 pp	18.6
Aptus Value Housing Finance India Ltd	Financial Services	0.40%	-0.07 pp	—
Belrise Industries Ltd	Automobile and Auto Components	0.40%	0.06 pp	40.1
PVR INOX Ltd	Media Entertainment & Publication	0.39%	0.07 pp	32.6
Zee Entertainment Enterprises Limited	Media Entertainment & Publication	0.39%	-0.06 pp	124.7
Jyoti CNC Automation Ltd	Capital Goods	0.38%	0.07 pp	57.6
Force Motors Ltd	Automobile and Auto Components	0.38%	-0.04 pp	17.7
Firstsource Solutions Ltd	Services	0.38%	0.04 pp	35.3
E I D-Parry (India) Ltd	Fast Moving Consumer Goods	0.37%	0.03 pp	—
Zen Technologies Ltd	Capital Goods	0.37%	-0.01 pp	104.3
ACME Solar Holdings Ltd	Power	0.37%	0.01 pp	56.8
eClerx Services Limited	Services	0.36%	0.11 pp	24.0
Jaiprakash Power Ventures Ltd	Power	0.36%	-0.04 pp	21.6
Nava Limited	Power	0.36%	-0.04 pp	15.2
Shyam Metalics and Energy Limited	Capital Goods	0.35%	0.03 pp	54.3
Aditya Birla Sun Life AMC Ltd	Financial Services	0.35%	-0.05 pp	—
Ramkrishna Forgings Ltd	Automobile and Auto Components	0.35%	0.07 pp	108.3
CCL Products (India) Ltd	Fast Moving Consumer Goods	0.34%	-0.05 pp	50.4
Syngene International Ltd	Healthcare	0.34%	-0.05 pp	62.8
IRB Infrastructure Developers Ltd	Construction	0.34%	-0.05 pp	12.8
Natco Pharma Ltd	Healthcare	0.34%	-0.05 pp	16.5
Balrampur Chini Mills Ltd	Fast Moving Consumer Goods	0.34%	0.06 pp	39.6
Garden Reach Shipbuilders & Engineers Ltd	Capital Goods	0.34%	-0.04 pp	30.2
Vijaya Diagnostic Centre Limited	Healthcare	0.34%	0.03 pp	75.9
Cohance Lifesciences Ltd	Healthcare	0.34%	-0.01 pp	96.3
HBL Engineering Ltd	Capital Goods	0.33%	-0.10 pp	40.6
BEML Ltd	Capital Goods	0.33%	0.02 pp	68.7
CreditAccess Grameen Ltd	Financial Services	0.33%	-0.05 pp	—
Jindal SAW Ltd	Capital Goods	0.33%	0.04 pp	33.1
Emami Ltd	Fast Moving Consumer Goods	0.32%	-0.05 pp	19.2
Engineers India Ltd	Construction	0.32%	0.01 pp	25.6
CEAT Limited	Automobile and Auto Components	0.32%	-0.02 pp	17.1
Schneider Electric Infrastructure Ltd	Capital Goods	0.32%	-0.05 pp	237.0
Jubilant Pharmova Ltd	Healthcare	0.32%	-0.05 pp	677.0
Pfizer Ltd	Healthcare	0.32%	0.00 pp	23.9
Aditya Birla Real Estate Ltd	Realty	0.32%	-0.00 pp	90.5
Rainbow Children's Medicare Ltd	Healthcare	0.32%	-0.01 pp	51.3
Eris Lifesciences Ltd	Healthcare	0.32%	-0.05 pp	84.5
Paradeep Phosphates Ltd	Chemicals	0.31%	0.04 pp	14.9
Cemindia Projects Ltd	Construction	0.31%	-0.03 pp	33.4
Inox Wind Limited	Capital Goods	0.31%	-0.10 pp	23.5
Triveni Turbine Ltd	Capital Goods	0.31%	-0.07 pp	52.2
Poly Medicure Limited	Healthcare	0.30%	0.00 pp	48.8
Can Fin Homes Ltd	Financial Services	0.30%	-0.04 pp	—
Choice International Ltd	Financial Services	0.30%	-0.00 pp	2,074.3
Jammu and Kashmir Bank Ltd	Financial Services	0.30%	-0.03 pp	—
Chennai Petroleum Corporation Ltd	Oil, Gas & Consumable Fuels	0.30%	0.04 pp	5.0
Titagarh Rail Systems Ltd	Capital Goods	0.30%	-0.04 pp	46.6
Honasa Consumer Ltd	Fast Moving Consumer Goods	0.30%	0.00 pp	61.1
Chalet Hotels Ltd	Consumer Services	0.29%	0.02 pp	33.6
Reliance Power Ltd	Power	0.29%	-0.05 pp	669.7
Emcure Pharmaceuticals Ltd	Healthcare	0.29%	-0.01 pp	45.3
Sumitomo Chemical India Ltd	Chemicals	0.29%	0.04 pp	35.7
Indegene Ltd	Healthcare	0.29%	0.03 pp	63.4
Physicswallah Ltd	Consumer Services	0.28%	-0.03 pp	819.4
Welspun Living Ltd	Textiles	0.28%	0.04 pp	67.9
Go Digit General Insurance Limited	Financial Services	0.28%	-0.08 pp	—
LT Foods Ltd	Fast Moving Consumer Goods	0.28%	0.04 pp	50.9
Intellect Design Arena Ltd	Information Technology	0.28%	-0.03 pp	42.0
Whirlpool of India Limited	Consumer Durables	0.28%	-0.01 pp	56.3
Chambal Fertilisers and Chemicals Ltd	Chemicals	0.28%	-0.05 pp	7.9
Mahanagar Gas Limited	Oil, Gas & Consumable Fuels	0.28%	-0.04 pp	14.3
HEG Advanced Materials Ltd	—	0.27%	0.07 pp	—
NCC Ltd	Construction	0.27%	-0.01 pp	14.1
TBO Tek Limited	Consumer Services	0.27%	0.04 pp	293.3
Godawari Power and Ispat Ltd	Capital Goods	0.27%	-0.02 pp	14.9
IFCI Ltd	Financial Services	0.27%	0.04 pp	—
Gillette India Ltd	Fast Moving Consumer Goods	0.27%	-0.02 pp	34.0
Devyani International Limited	Consumer Services	0.27%	0.04 pp	—
Minda Corporation Ltd	Automobile and Auto Components	0.26%	-0.00 pp	59.3
Vardhman Textiles Ltd	Textiles	0.26%	-0.04 pp	18.6
Gravita India Ltd	Metals & Mining	0.26%	0.02 pp	35.3
Sonata Software Ltd	Information Technology	0.26%	0.01 pp	23.7
Jubilant Ingrevia Ltd	Chemicals	0.26%	0.02 pp	30.0
Urban Company Limited	Consumer Services	0.25%	0.05 pp	—
EIH Limited	Consumer Services	0.25%	-0.05 pp	29.7
Sobha Ltd	Realty	0.25%	-0.04 pp	40.9
PCBL Chemical Ltd	Chemicals	0.25%	-0.01 pp	49.7
Sapphire Foods India Ltd	Consumer Services	0.25%	0.05 pp	—
JSW Dulux Ltd	Consumer Durables	0.25%	-0.01 pp	6.9
KEC International Ltd	Construction	0.24%	-0.07 pp	25.2
IndiaMART InterMESH Limited	Consumer Services	0.24%	-0.03 pp	17.9
NMDC Steel Ltd	Metals & Mining	0.24%	0.01 pp	130.6
Lemon Tree Hotels Limited	Consumer Services	0.24%	-0.03 pp	76.0
Zensar Technologies Ltd	Information Technology	0.24%	0.01 pp	14.7
Olectra Greentech Ltd	Automobile and Auto Components	0.24%	-0.05 pp	51.0
Central Bank of India Ltd	Financial Services	0.23%	-0.03 pp	—
Fertilisers And Chemicals Travancore Ltd	Chemicals	0.23%	-0.02 pp	—
Zydus Wellness Ltd	Fast Moving Consumer Goods	0.23%	-0.03 pp	399.8
IDBI Bank Ltd	Financial Services	0.23%	0.01 pp	—
Bayer Cropscience Ltd	Chemicals	0.23%	-0.02 pp	21.5
Aadhar Housing Finance Ltd	Financial Services	0.23%	-0.03 pp	—
Aditya Birla Lifestyle Brands Ltd	Consumer Services	0.23%	-0.03 pp	61.7
Aavas Financiers Ltd	Financial Services	0.23%	-0.06 pp	—
Niva Bupa Health Insurance Company Limited	Financial Services	0.23%	-0.02 pp	—
Caplin Point Laboratories Ltd	Healthcare	0.23%	-0.02 pp	45.9
CIE Automotive India Ltd	Automobile and Auto Components	0.23%	-0.05 pp	21.9
JM Financial Ltd	Financial Services	0.22%	0.00 pp	—
Techno Electric & Engineering Company Ltd	Construction	0.22%	-0.03 pp	22.1
Shipping Corporation of India Ltd	Services	0.22%	-0.02 pp	7.5
Birlasoft Limited	Information Technology	0.22%	-0.00 pp	18.8
Tenneco Clean Air India Ltd	Automobile and Auto Components	0.22%	-0.04 pp	16.6
Concord Biotech Ltd	Healthcare	0.22%	0.02 pp	50.3
Indian Overseas Bank	Financial Services	0.21%	-0.02 pp	—
JK Tyre & Industries Limited	Automobile and Auto Components	0.21%	-0.02 pp	15.5
Graphite India Ltd	Capital Goods	0.21%	0.02 pp	57.7
Gujarat Mineral Development Corporation Ltd	Metals & Mining	0.21%	-0.02 pp	15.7
Tejas Networks Ltd	Telecommunication	0.21%	-0.03 pp	—
Sun Tv Network Ltd	Media Entertainment & Publication	0.21%	-0.03 pp	16.7
Leela Palaces Hotels & Resorts Limited	Consumer Services	0.21%	0.03 pp	63.1
Supreme Petrochem Ltd	Chemicals	0.21%	-0.00 pp	31.1
Sarda Energy & Minerals Ltd	Metals & Mining	0.21%	-0.01 pp	20.0
Action Construction Equipment Ltd	Capital Goods	0.21%	0.01 pp	32.7
Afcons Infrastructure Limited	Construction	0.20%	-0.03 pp	46.4
Bata India Ltd	Consumer Durables	0.20%	-0.01 pp	53.9
Emmvee Photovoltaic Power Ltd	Capital Goods	0.19%	-0.02 pp	192.4
Brainbees Solutions Limited	Consumer Services	0.19%	-0.05 pp	70.5
Bikaji Foods International Ltd	Fast Moving Consumer Goods	0.19%	-0.01 pp	45.1
Swan Corp Ltd	Chemicals	0.18%	-0.02 pp	404.5
SBFC Finance Ltd	Financial Services	0.18%	0.01 pp	—
DCM Shriram Ltd	Diversified	0.18%	-0.01 pp	11.4
Doms Industries Ltd	Fast Moving Consumer Goods	0.18%	-0.01 pp	61.0
Clean Science and Technology Limited	Chemicals	0.18%	0.01 pp	34.3
Ircon International Ltd	Construction	0.18%	-0.02 pp	15.9
Aegis Vopak Terminals Ltd	Oil, Gas & Consumable Fuels	0.18%	0.02 pp	117.1
Anupam Rasayan India Ltd	Chemicals	0.17%	-0.01 pp	80.7
Canara HSBC Life Insurance Company Ltd	Financial Services	0.17%	0.01 pp	—
UTI Asset Management Company Ltd	Financial Services	0.17%	-0.02 pp	—
Elecon Engineering Company Ltd	Capital Goods	0.16%	-0.06 pp	33.8
Pine Labs Limited	Financial Services	0.16%	0.00 pp	114.5
Triparty Repo	—	0.16%	-0.42 pp	—
Saregama India Limited	Media Entertainment & Publication	0.16%	-0.01 pp	42.0
International Gemological Institute Ltd	Services	0.16%	-0.01 pp	22.8
Newgen Software Technologies Ltd	Information Technology	0.15%	0.01 pp	21.8
Transformers and Rectifiers (India) Ltd	Capital Goods	0.15%	-0.02 pp	39.8
JSW Cement Ltd	Construction Materials	0.15%	-0.02 pp	19.7
Allied Blenders and Distillers Ltd	Fast Moving Consumer Goods	0.15%	-0.02 pp	70.7
Jupiter Wagons Ltd	Capital Goods	0.15%	-0.02 pp	50.8
Nuvoco Vistas Corporation Ltd	Construction Materials	0.14%	0.00 pp	43.7
Aditya Birla Fashion and Retail Limited	Consumer Services	0.14%	-0.02 pp	—
Trident Ltd	Textiles	0.14%	-0.02 pp	28.7
Signatureglobal (India) Ltd	Realty	0.14%	0.00 pp	—
Mangalore Refinery and Petrochemicals Ltd	Oil, Gas & Consumable Fuels	0.14%	0.01 pp	9.7
Blue Jet Healthcare Ltd	Healthcare	0.13%	0.05 pp	39.2
RITES Ltd	Construction	0.13%	0.00 pp	24.3
BLS International Services Limited	Consumer Services	0.13%	-0.01 pp	60.4
Blue Dart Express Ltd	Services	0.13%	-0.00 pp	38.3
UCO Bank	Financial Services	0.13%	-0.02 pp	—
Tega Industries Ltd	Capital Goods	0.12%	-0.01 pp	90.7
ITI Ltd	Telecommunication	0.12%	-0.02 pp	73.6
The Bombay Burmah Trading Corporation Limited	Fast Moving Consumer Goods	0.12%	-0.01 pp	49.1
India Cements Ltd	Construction Materials	0.12%	-0.01 pp	134.1
JBM Auto Ltd	Automobile and Auto Components	0.11%	-0.02 pp	87.0
RailTel Corporation of India Limited	Telecommunication	0.11%	-0.02 pp	23.4
Travel Food Services Ltd	Consumer Services	0.11%	-0.01 pp	39.9
Net Receivables / (Payables)	—	0.11%	0.67 pp	—
RHI Magnesita India Ltd	Capital Goods	0.10%	-0.00 pp	—
Jain Resource Recycling Ltd	Metals & Mining	0.09%	-0.03 pp	27.3
Latent View Analytics Ltd	Information Technology	0.09%	-0.00 pp	37.4
Tata Teleservices (Maharashtra) Ltd	Telecommunication	0.09%	-0.01 pp	180.7
Prime Focus Limited	Media Entertainment & Publication	0.09%	0.09 pp	—
CE Info Systems Ltd	Information Technology	0.08%	0.01 pp	33.4
Gallantt Ispat Ltd	Capital Goods	0.08%	-0.02 pp	29.1
MMTC Ltd	Services	0.04%	-0.01 pp	31.5

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseMotilal Oswal Mutual Fund

AMFI scheme code147624

CategoryIndex Funds › Index Funds

AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)

Plan / optionRegular / Growth

ISININF247L01924

NAV history from11 Sep 2019

NAV points on record1,739

Cost and size

Expense ratio (regular, Sep 2026)

1.08%

category median 0.95%

Assets under management

—

Expense ratio by month: Oct 25 1.04% · Nov 25 1.04% · Dec 25 1.04% · Jan 26 1.04% · Feb 26 1.05% · Mar 26 1.05% · Apr 26 1.13% · May 26 1.06% · Jun 26 1.06% · Jul 26 1.11% · Aug 26 1.12% · Sep 26 1.08%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹39.4164

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.