Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 06-Sep-19   Fund Manager Swapnil P Mayekar , Dishant Mehta , Rakesh Shetty   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 996.91   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 31-Oct-25 Max Entry Load % 0.00 NAV [Rs] 37.13 Max Exit Load % 0.00 Buy/Resale Price [Rs] 37.13 52 Week High[Rs] 39.79 (11-Dec-24) Sell/Repurchase Price [Rs] 37.13 52 Week Low[Rs] 29.55 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Smallcap 250 Index (Underlying Index), subject to tracking error. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & equity related sec covered by Nifty Smallcap 250 Index 95 100 Debt,MMI, G-Secs, Cash & Cash at call, etc 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 23.6539 Semi Standard Deviation [%] 0.4472 Beta [%] 1.0473 Sharpe Ratio [%] -0.0589 R-Square [%] 0.6718 Expense Ratio [%] 1.0400 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] -0.0186 Treynor Ratio [%] -0.0133 Turnover Ratio [%] 0.3400 FAMA Ratio [%] -0.0185 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 996.91 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 18606.87 Market Capitalization % of Portfolio Large 99.96 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 7.37 Multi Commodity Exch 2.00 Laurus Labs 1.64 Central Dep. Service 1.30 CBLO 1.22 Delhivery 1.21 +  -  Top 10 Holdings 12.48 Multi Commodity Exch 2.00 Laurus Labs 1.64 Central Dep. Service 1.30 CBLO 1.22 Delhivery 1.21 Radico Khaitan 1.13 Kaynes Technology 1.11 Karur Vysya Bank 1.00 Crompt.Greaves Cons. 0.94 Cholamandalam Fin. 0.94 Holding Details Company Name % Hold   Multi Commodity Exchange Of India Ltd. 2.00   Laurus Labs Ltd. 1.64   Central Depository Services (India) Ltd. 1.30   CBLO 1.22   Delhivery Ltd. 1.21   Radico Khaitan Ltd. 1.13   Kaynes Technology India Ltd. 1.11   Karur Vysya Bank Ltd. 1.00   Crompton Greaves Consumer Electricals Ltd. 0.94   Cholamandalam Financial Holdings Ltd. 0.94     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.54 3.64 0.93 12.59 -2.77 22.06 27.42 23.75 Category Avg -0.03 3.97 4.60 9.18 3.21 18.60 21.59 9.73 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Force Motors Ltd. 4.0442 0.4057 Mangalore Refinery And Petrochemicals Ltd. 1.1861 0.119 KSB Ltd. 2.1546 0.2161 Maharashtra Scooters Ltd. 4.6915 0.4706 Reliance Infrastructure Ltd. 3.4816 0.3492 Akzo Nobel India Ltd. 1.4979 0.1503 Emami Ltd. 5.3094 0.5326 Choice International Ltd. 3.0541 0.3064 Sun TV Network Ltd. 2.5873 0.2595 Aditya Birla Fashion and Retail Ltd. 2.2964 0.2304 Nuvoco Vistas Corporation Ltd. 2.1039 0.211 Star Health and Allied Insurance Company Ltd. 5.0803 0.5096 Gland Pharma Ltd. 7.93 0.7955 Dr. Agarwal's Health Care Ltd. 1.9479 0.1954 Bandhan Bank Ltd. 7.0778 0.71 Ather Energy Ltd. 3.2519 0.3262 OLA Electric Mobility Ltd. 3.4829 0.3494 Motherson Sumi Wiring India Ltd. 5.8148 0.5833 Blue Jet Healthcare Ltd. 1.1071 0.1111 Aegis Vopak Terminals Ltd. 1.4709 0.1475 Ventive Hospitality Ltd. 0.8992 0.0902 Leela Palaces Hotels & Resorts Ltd. 1.2921 0.1296 Onesource Specialty Pharma Ltd. 5.0909 0.5107 Aditya Birla Lifestyle Brands Ltd. 3.1231 0.3133 Company Name Mkt Value Holdings (Rs.Cr) % Raymond Ltd. 1.0276 0.1065 Westlife Foodworld Ltd 2.4971 0.2587 UCO Bank 1.6445 0.1704 The Fertilisers And Chemicals Travancore Ltd. 2.9529 0.3059 PNC Infratech Ltd. 1.759 0.1822 Route Mobile Ltd. 0.6902 0.0715 Raymond Lifestyle Ltd. 1.5341 0.1589 Indian Overseas Bank 2.0325 0.2106 Tanla Platforms Ltd. 2.2782 0.236 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 2.2342 0.2315 RattanIndia Enterprises Ltd. 1.0916 0.1131 KNR Constructions Ltd. 1.412 0.1463 Shree Renuka Sugars Ltd. 1.1582 0.12 Network 18 Media & Investments Ltd. 1.7692 0.1833 Gujarat Pipavav Port Ltd. 2.0733 0.2148 Sterling and Wilson Renewable Energy Ltd. 1.693 0.1754 Alivus Life Sciences Ltd. 1.4889 0.1542 Just Dial Ltd. 0.9135 0.0946 Godfrey Phillips India Ltd. 7.6463 0.7921 IDBI Bank Ltd. 2.4612 0.255 Kansai Nerolac Paints Ltd. 2.4808 0.257 Mastek Ltd. 1.7064 0.1768 Piramal Enterprises Ltd. - (Amalgamated) 6.8834 0.7131