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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 (₹)

14.65

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) -8.41 -15.01 -9.71 -1.16 NA NA NA 15.36
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 0.99 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 2,292
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Acutaas Chemical Equity 164209 35.45
Ujjivan Small Equity 5953377 34.57
South Ind.Bank Equity 8259128 33.99
TD Power Systems Equity 360924 32.60
Sansera Enginee. Equity 136868 32.06
LMW Equity 21459 31.68
Astra Microwave Equity 267964 25.96
MTAR Technologie Equity 66995 25.50
Karnataka Bank Equity 1196171 24.27
Cartrade Tech Equity 133542 24.05
Equitas Sma. Fin Equity 3610337 23.24
Edelweiss.Fin. Equity 2021628 23.13
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 2,345.05 -1.16 NA NA 15.36 05-Jul-2023 0.6261 6.37
Motilal Oswal Nifty Capital Market Index Fund 337.89 55.43 NA NA 7.15 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 476.22 55.06 NA NA 17.31 24-Oct-2024 0.5677 8.97
Motilal Oswal Nifty India Defence Index Fund 4,062.11 48.59 NA NA 5.24 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 855.80 48.05 NA NA 12.09 30-Aug-2024 0.2091 11.23
Motilal Oswal Nifty MidSmall Financial Services Index Fund 89.16 44.62 NA NA 21.89 19-Nov-2024 0.9918 6.38
ICICI Pru Nifty200 Value 30 Index Fund 136.35 32.45 NA NA 8.14 18-Oct-2024 0.3363 5.46
ICICI Pru NASDAQ 100 Index Fund 2,620.60 30.15 32.31 NA 16.62 18-Oct-2021 1.6826 4.48
Kotak BSE PSU Index Fund 92.09 29.85 NA NA -2.29 31-Jul-2024 -0.4174 6.31
ICICI Pru Nifty Auto Index Fund 198.83 29.01 27.66 NA 24.46 11-Oct-2022 1.3267 4.90
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