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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 (₹)

18.81

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) 2.05 21.27 41.55 NA NA NA 56.19
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 1.42 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 1,667
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Neuland Labs. Equity 19547 28.55
LMW Equity 15310 25.50
Strides Pharma Equity 154869 24.09
Va Tech Wabag Equity 114514 20.36
Wockhardt Equity 165916 20.05
CMS Info Systems Equity 348487 18.72
Zen Technologies Equity 98921 18.64
Karnataka Bank Equity 848704 18.42
Religare Enterp. Equity 744772 18.36
Reliance Infra. Equity 635347 17.82
PG Electroplast Equity 274311 17.47
Volt.Transform. Equity 14279 16.57
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 1,667.32 41.55 NA NA 56.19 05-Jul-2023 1.8835 5.86
ICICI Pru Nifty Next 50 Index Fund 6,759.07 48.12 19.34 20.27 13.61 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 47.91 19.53 20.42 19.27 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 47.91 19.26 20.37 15.67 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 47.85 19.23 NA 20.55 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 47.81 19.05 NA 18.00 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 47.76 19.41 NA 21.04 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 47.63 19.01 NA 27.40 15-Apr-2020 0.6543 5.18
Aditya Birla SL Nifty Next 50 Index Fund 159.62 47.45 NA NA 22.02 18-Feb-2022 0.8442 5.38
Edelweiss Nifty Next 50 Index Fund 87.56 47.45 NA NA 27.67 30-Nov-2022 1.1037 5.04
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