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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.95

Inception Date

05-07-2023

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) -6.22 -10.58 4.80 NA NA NA 29.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Microcap 250 Total Return Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 1,840
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Microcap 250 Total Return Index
Fund Manager Swapnil Mayekar
Exit 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
LMW Equity 18723 29.93
Religare Enterp. Equity 912872 21.45
Embassy Develop Equity 1828014 21.18
Reliance Infra. Equity 795008 20.56
CMS Info Systems Equity 427929 19.75
Cartrade Tech Equity 112452 18.50
Karnataka Bank Equity 1049061 18.45
Va Tech Wabag Equity 126140 18.35
Ujjivan Small Equity 5105893 17.57
Equitas Sma. Fin Equity 3163268 17.39
Mah. Scooters Equity 15089 16.94
South Ind.Bank Equity 7247470 16.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty Microcap 250 Index Fund 1,840.21 4.80 NA NA 29.55 05-Jul-2023 0.6972 7.02
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 19.36 NA NA 24.69 14-Aug-2023 0.8957 4.27
ICICI Pru Nifty Pharma Index Fund 80.60 17.08 NA NA 23.72 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 16.90 NA NA 19.13 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Bank Index Fund 565.94 15.42 15.05 NA 14.91 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 15.38 15.12 NA 11.36 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 15.36 15.22 21.57 12.69 06-Sep-2019 0.4413 4.24
Nippon India Nifty Bank Index Fund 143.88 15.31 NA NA 14.92 22-Feb-2024 0.3911 3.49
Edelweiss MSCI I D & W H 45 Index Fund 159.77 13.25 14.79 NA 15.16 26-Oct-2020 0.6784 3.79
AXIS Nifty Midcap 50 Index Fund 396.04 11.98 22.47 NA 21.96 28-Mar-2022 0.767 5.17
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