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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 (₹)

17.17

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) -1.10 12.77 -5.96 NA NA NA 26.15
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 0.94 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 2,618
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Cartrade Tech Equity 143087 35.06
LMW Equity 23135 33.40
Ujjivan Small Equity 6413605 29.73
Sudarshan Chem. Equity 217726 29.05
Astra Microwave Equity 288949 28.43
South Ind.Bank Equity 8909538 25.79
Gabriel India Equity 216551 25.58
Paradeep Phosph. Equity 1228392 24.08
Acutaas Chemical Equity 177027 23.33
Edelweiss.Fin. Equity 2156321 23.15
TD Power Systems Equity 389034 22.99
Va Tech Wabag Equity 155222 22.27
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 2,617.90 -5.96 NA NA 26.15 05-Jul-2023 0.7309 6.61
ICICI Pru NASDAQ 100 Index Fund 2,543.95 32.51 33.13 NA 17.96 18-Oct-2021 1.5389 4.75
Motilal Oswal Nifty India Defence Index Fund 3,703.30 27.48 NA NA 4.15 03-Jul-2024 0.1 12.31
Aditya Birla SL Nifty India Defence Index Fund 721.82 26.73 NA NA 12.97 30-Aug-2024 0.2919 12.44
Motilal Oswal S&P 500 Index Fund 4,036.19 23.32 24.20 19.29 19.74 28-Apr-2020 1.4284 3.69
Tata Nifty Capital Markets Index Fund 330.12 21.09 NA NA 22.03 24-Oct-2024 0.3182 9.77
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 19.89 NA NA 23.87 14-Aug-2023 0.9509 4.38
Motilal Oswal BSE Financials ex Bank 30 Index Fund 22.13 15.68 20.81 NA 18.88 29-Jul-2022 0.9204 4.10
ICICI Pru Nifty Auto Index Fund 166.50 13.89 25.55 NA 27.81 11-Oct-2022 1.077 5.14
Tata Nifty Auto Index Fund 96.39 13.67 NA NA 13.13 26-Apr-2024 0.3997 5.69
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