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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 (₹)

15.20

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) -17.25 -19.72 8.76 NA NA NA 27.41
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 1.09 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 1,673
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 25 )
Company Asset No.of shares Value (₹ in Cr)
PG Electroplast Equity 405518 32.23
Wockhardt Equity 234529 27.10
LMW Equity 19144 26.15
Neuland Labs. Equity 24465 25.96
Religare Enterp. Equity 931019 20.93
CMS Info Systems Equity 440340 20.16
Va Tech Wabag Equity 143158 18.66
Karnataka Bank Equity 1072075 17.97
South Ind.Bank Equity 7407312 17.63
Cartrade Tech Equity 114578 17.51
Reliance Infra. Equity 800710 16.97
Nava Equity 417210 16.60
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 1,672.87 8.76 NA NA 27.41 05-Jul-2023 0.5818 7.16
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 16.69 NA NA 21.01 14-Aug-2023 0.5861 4.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 13.92 NA NA 17.64 29-Jul-2022 0.5739 4.00
Edelweiss MSCI I D & W H 45 Index Fund 151.99 12.88 15.26 NA 15.73 26-Oct-2020 0.7054 3.82
ICICI Pru Nifty Pharma Index Fund 75.06 12.66 NA NA 23.43 14-Dec-2022 0.8418 5.27
Motilal Oswal S&P 500 Index Fund 3,840.43 12.56 12.35 NA 17.29 28-Apr-2020 0.6906 4.05
ICICI Pru NASDAQ 100 Index Fund 1,771.15 12.50 14.56 NA 11.80 18-Oct-2021 0.6486 5.76
ICICI Pru Nifty Bank Index Fund 519.12 10.27 13.08 NA 12.68 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 10.17 13.11 NA 9.18 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 10.16 NA NA 8.83 22-Feb-2024 -0.1104 3.18
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