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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 (₹)

17.40

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) 2.93 11.29 -8.39 NA NA NA 28.31
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 0.92 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 2,567
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Cartrade Tech Equity 144863 34.74
LMW Equity 23349 32.94
Force Motors Equity 16674 32.48
Astra Microwave Equity 293165 30.02
Sudarshan Chem. Equity 200413 29.97
Mah. Scooters Equity 18823 29.88
Ujjivan Small Equity 6368224 27.18
Paradeep Phosph. Equity 1244521 27.06
South Ind.Bank Equity 9038095 26.45
Reliance Infra. Equity 958803 25.42
Gabriel India Equity 219701 25.32
Acutaas Chemical Equity 170229 23.93
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 2,567.39 -8.39 NA NA 28.31 05-Jul-2023 0.7832 6.72
ICICI Pru NASDAQ 100 Index Fund 2,378.60 31.59 32.34 NA 17.19 18-Oct-2021 1.157 5.08
Motilal Oswal S&P 500 Index Fund 3,886.69 23.56 24.21 19.28 19.64 28-Apr-2020 1.0556 3.99
Motilal Oswal Nifty India Defence Index Fund 3,417.71 21.06 NA NA 5.02 03-Jul-2024 -0.0045 12.73
Aditya Birla SL Nifty India Defence Index Fund 651.03 20.64 NA NA 15.04 30-Aug-2024 0.1898 12.93
Kotak Nifty Financial Services Ex-Bank Index Fund 68.17 6.74 NA NA 23.37 14-Aug-2023 0.8753 4.44
Tata Nifty Financial Services Index Fund 79.90 5.87 NA NA 16.17 26-Apr-2024 0.5551 3.57
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.31 3.76 19.55 NA 18.93 29-Jul-2022 0.7312 4.18
Tata Nifty MidSmall Healthcare Index Fund 156.69 3.59 NA NA 20.60 26-Apr-2024 0.6886 5.59
ICICI Pru Nifty Bank Index Fund 597.99 2.55 11.84 NA 13.27 02-Mar-2022 0.4113 3.78
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