22 Jul, EOD - Indian

SENSEX 80502.08 (-0.13)

Nifty 50 24509.25 (-0.09)

Nifty Bank 52280.4 (0.03)

Nifty IT 39773.15 (-0.38)

Nifty Midcap 100 56624.65 (1.28)

Nifty Next 50 72265.95 (1.28)

Nifty Pharma 20641.55 (1.06)

Nifty Smallcap 100 18563.05 (0.90)

22 Jul, EOD - Global

NIKKEI 225 39599 (-1.16)

HANG SENG 17635.88 (1.25)

DOW JONES 40415.45 (0.32)

S&P 5564.41 (1.08)

Login/Signup

Fund Overview

Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.27

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
img
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) 15.81 17.26 64.64 NA NA NA 67.60
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 1.65 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,168
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Kirloskar Oil Equity 143179 19.95
JP Power Ven. Equity 8188782 16.05
Astra Microwave Equity 146326 13.89
Reliance Power Equity 4799635 13.89
Religare Enterp. Equity 565751 13.53
Karnataka Bank Equity 588267 13.18
CMS Info Systems Equity 264936 13.08
South Ind.Bank Equity 4530079 12.20
Volt.Transform. Equity 10862 11.95
Indbull.RealEst. Equity 822141 11.93
TVS Holdings Equity 8758 11.60
Hind.Construct. Equity 2356003 11.23
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 1,167.74 64.64 NA NA 67.60 05-Jul-2023 1.7488 6.18
Motilal Oswal BSE Enhanced Value Index Fund 687.02 86.41 NA NA 63.43 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.77 NA NA 79.59 10-May-2023 3.2127 5.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 66.82 NA NA 45.24 30-Nov-2022 2.1389 4.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 65.17 NA NA 41.63 20-Oct-2022 1.9083 4.36
AXIS Nifty Smallcap 50 Index Fund 357.40 64.47 NA NA 27.88 10-Mar-2022 0.8041 5.94
Kotak Nifty Smallcap 50 Index Fund 77.66 64.39 NA NA 70.59 10-Apr-2023 2.4846 5.26
Aditya Birla SL Nifty Smallcap 50 IF 220.68 64.30 16.41 NA 24.18 01-Apr-2021 0.5699 6.04
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 60.59 24.47 NA 28.93 10-Mar-2021 1.0403 4.98
ICICI Pru Nifty Next 50 Index Fund 5,844.95 60.56 22.42 21.61 13.94 25-Jun-2010 0.8447 4.83
1 2 3  Next