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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 (₹)

15.07

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) -10.35 -17.25 2.61 NA NA NA 24.85
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 1.03 Lakh

10,000 investment Grown to 1.07 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 1,981
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
LMW Equity 19824 32.35
Ujjivan Small Equity 5406703 23.05
Equitas Sma. Fin Equity 3349533 22.43
Karnataka Bank Equity 1110847 21.76
Reliance Infra. Equity 841857 21.43
Astra Microwave Equity 248924 20.63
Religare Enterp. Equity 966610 20.47
Cartrade Tech Equity 119075 20.29
CMS Info Systems Equity 453146 20.01
South Ind.Bank Equity 7674407 19.55
Embassy Develop Equity 1935712 18.97
Mah. Scooters Equity 15976 18.33
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 1,840.21 2.61 NA NA 24.85 05-Jul-2023 0.6964 6.85
Tata Nifty Financial Services Index Fund 90.02 20.02 NA NA 17.48 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 133.47 19.90 NA NA 16.83 26-Apr-2024 0.6057 6.13
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 17.87 NA NA 20.03 14-Aug-2023 0.9707 4.17
ICICI Pru Nifty Pharma Index Fund 80.60 13.64 NA NA 21.63 14-Dec-2022 1.0185 5.15
ICICI Pru NASDAQ 100 Index Fund 1,585.78 13.42 21.63 NA 11.49 18-Oct-2021 0.676 5.54
ICICI Pru Nifty Bank Index Fund 565.94 12.86 15.75 NA 13.51 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 12.81 15.81 NA 10.08 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 593.54 12.79 15.90 21.90 11.94 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 143.88 12.74 NA NA 11.27 22-Feb-2024 0.7571 3.69
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