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

Scheme Returns

-4.52%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) -1.00 4.58 -4.52 -8.65 -7.04 0.00 0.00 0.00 19.09
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    05-Jul-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    17,607.91

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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 objectives of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    15.7265

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.06
Others : -0.06

Companies - Holding Percentage

Company Market Value hold percentage
Cartrade Tech Limited 4101.69 1.56
LMW Limited 3494.19 1.33
The South Indian Bank Limited 3439.56 1.31
Ujjivan Small Finance Bank Limited 3428.47 1.31
Acutaas Chemicals Limited 3042.55 1.16
Astra Microwave Products Limited 2857.58 1.09
TD Power Systems Limited 2753.76 1.05
The Karnataka Bank Limited 2671.45 1.02
Sansera Engineering Limited 2494.44 0.95
Equitas Small Finance Bank Limited 2471.51 0.94
Edelweiss Financial Services Limited 2374.16 0.9
Sudarshan Chemical Industries Limited 2352.55 0.9
Black Buck Ltd 2255.3 0.86
Gabriel India Limited 2204.53 0.84
Ratnamani Metals & Tubes Limited 2152 0.82
Nazara Technologies Limited 2138.71 0.81
Strides Pharma Science Limited 2058.51 0.78
VA Tech Wabag Limited 2041.35 0.78
Shaily Engineering Plastics Limited 2015.88 0.77
MedPlus Health Services Limited 1991.55 0.76
Paradeep Phosphates Limited 1985.07 0.76
Religare Enterprises Limited 1949.06 0.74
Voltamp Transformers Limited 1916.99 0.73
CIE Automotive India Limited 1858.56 0.71
Le Travenues Technology Ltd 1852.34 0.71
CMS Info System Limited 1801.52 0.69
JK Lakshmi Cement Limited 1796.24 0.68
MTAR Technologies Limited 1759.55 0.67
Shriram Pistons and Rings Ltd 1715.88 0.65
Safari Industries (India) Limited 1712.97 0.65
Arvind Limited 1710.13 0.65
Gujarat Pipavav Port Limited 1699.44 0.65
KPI Green Energy Limited 1698.18 0.65
Time Technoplast Limited 1681.28 0.64
Pricol Limited 1678.12 0.64
Gokaldas Exports Limited 1661.28 0.63
Kansai Nerolac Paints Limited 1634.44 0.62
Azad Engineering Ltd 1626.42 0.62
DCB Bank Limited 1605.97 0.61
Lumax Auto Technologies Limited 1598.19 0.61
CSB Bank Limited 1571.55 0.6
Prudent Corporate Advisory Services Limited 1543.62 0.59
Belrise Industries Ltd. 1527.9 0.58
Shakti Pumps (India) Limited 1514.65 0.58
Cemindia Projects Ltd 1507.99 0.57
Zydus Wellness Limited 1506.14 0.57
TSF Investments Limited 1498.72 0.57
Arvind Fashions Limited 1478.91 0.56
Vesuvius India Limited 1478.32 0.56
V2 Retail Limited 1473.06 0.56
Rategain Travel Technologies Limited 1459.79 0.56
Eureka Forbes Ltd 1458.99 0.56
IIFL Capital Services Limited 1458.5 0.56
Tega Industries Limited 1456.86 0.55
Hindustan Construction Company Limited 1422.36 0.54
Gujarat Narmada Valley Fertilizers and Chemicals Limited 1417.04 0.54
Vinati Organics Limited 1403.93 0.53
Gujarat State Fertilizers & Chemicals Limited 1401.13 0.53
GHCL Limited 1397 0.53
Kirloskar Pneumatic Company Limited 1383.39 0.53
Mahindra Lifespace Developers Limited 1374.19 0.52
ETHOS LTD. 1358.24 0.52
Aarti Pharmalabs Limited 1335.77 0.51
Marksans Pharma Limited 1334.67 0.51
Thangamayil Jewellery Limited 1328.34 0.51
Tilaknagar Industries Limited 1325.27 0.5
PTC India Limited 1324.47 0.5
Westlife Foodworld Limited 1309.16 0.5
Sanofi India Limited 1279.66 0.49
GMM Pfaudler Limited 1275.17 0.49
Dynamatic Technologies Limited 1261.38 0.48
Mrs. Bectors Food Specialities Limited 1243.92 0.47
Tanla Platforms Limited 1227.83 0.47
India Shelter Finance Corporation Limited 1225.13 0.47
Shilpa Medicare Limited 1201.86 0.46
Inox Green Energy Services Limited 1189.18 0.45
Anupam Rasayan India Limited 1183.13 0.45
Healthcare Global Enterprises Limited 1163.37 0.44
Aurionpro Solutions Limited 1154.51 0.44
Avanti Feeds Limited 1147.86 0.44
Samhi Hotels Limited 1130.94 0.43
Allied Blenders And Distillers Limited 1130.36 0.43
Mastek Limited 1121.97 0.43
GMR Power and Urban Infra Limited 1114.86 0.42
Embassy Developments Limited 1107.27 0.42
Archean Chemical Industries Limited 1102.6 0.42
ION Exchange (India) Limited 1100.68 0.42
V-Mart Retail Limited 1093.79 0.42
Fine Organic Industries Limited 1088.08 0.41
PC Jeweller Limited 1083.8 0.41
Garware Technical Fibres Limited 1077.51 0.41
Banco Products (I) Limited 1060.85 0.4
Manorama Industries Limited 1056.45 0.4
Sandur Manganese And Iron Ores Ltd 1046.53 0.4
KRBL Limited 1044.76 0.4
Power Mech Projects Limited 1041.81 0.4
Lloyds Engineering Works Limited 1040.34 0.4
Birla Corporation Limited 1038.4 0.4
EPL Limited 1032.63 0.39
Restaurant Brands Asia Limited 1028.8 0.39
Dodla Dairy Limited 1027.18 0.39
Welspun Enterprises Limited 1025.94 0.39
Sanofi Consumer Healthcare India Limited 1025.25 0.39
Ahluwalia Contracts (India) Limited 1011.95 0.39
Relaxo Footwears Limited 995.99 0.38
Aether Industries Limited 983.81 0.37
Texmaco Rail & Engineering Limited 981.83 0.37
PNC Infratech Limited 977.96 0.37
Network18 Media & Investments Limited 975.7 0.37
Alivus Life Sciences Limited 970.41 0.37
BOROSIL RENEWABLES LIMITED 963.7 0.37
Rain Industries Limited 962.4 0.37
Thyrocare Technologies Limited 953.5 0.36
Sterlite Technologies Limited 947.83 0.36
Ingersoll Rand (India) Limited 944.96 0.36
Websol Energy System Limited 944.71 0.36
JK Paper Limited 944.52 0.36
Balu Forge Industries Limited 938.13 0.36
Sterling And Wilson Renewable Energy Limited 936.72 0.36
Garware Hi-Tech Films Limited 934.15 0.36
FIEM Industries Limited 933.64 0.36
Pearl Global Industries Limited 926.03 0.35
Raymond Lifestyle Limited 916.93 0.35
VIP Industries Limited 916.93 0.35
Privi Speciality Chemicals Limited 915.64 0.35
Avalon Technologies Limited 914.86 0.35
The Anup Engineering Limited 914.22 0.35
MOIL Limited 912.88 0.35
Infibeam Avenues Limited 898.01 0.34
Electrosteel Castings Limited 889.14 0.34
Nesco Limited 884.69 0.34
Tips Music Limited 873.04 0.33
RattanIndia Power Limited 871.83 0.33
Yatharth Hospital And Trauma Care Services Limited 869.98 0.33
Indigo Paints Limited 867.13 0.33
Waaree Renewable Technologies Ltd 854.51 0.33
ISGEC Heavy Engineering Limited 851.41 0.32
Jamna Auto Industries Limited 846.97 0.32
G R Infraprojects Limited 844.17 0.32
Thomas Cook (India) Limited 838.02 0.32
Paras Defence and Space Technologies Limited 836.42 0.32
Zaggle Prepaid Ocean Services Limited 835.87 0.32
Rallis India Limited 827.21 0.32
Max Estates Limited 814.66 0.31
J.Kumar Infraprojects Limited 811.62 0.31
KNR Constructions Limited 808.54 0.31
Cello World Limited 807.09 0.31
Awfis Space Solutions Limited 807.03 0.31
Sky Gold And Diamonds Limited 787.97 0.3
Jana Small Finance Bank Limited 787.38 0.3
Varroc Engineering Limited 778.3 0.3
Indo Count Industries Limited 770.36 0.29
Indian Metals & Ferro Alloys Limited 767.39 0.29
Surya Roshni Limited 755.39 0.29
Sheela Foam Limited 752.44 0.29
Transrail Lighting Limited 743.04 0.28
Ashoka Buildcon Limited 742.46 0.28
India Glycols Limited 732.66 0.28
Jain Irrigation Systems Limited 720.62 0.27
Dilip Buildcon Limited 718.1 0.27
Shree Renuka Sugars Limited 716.58 0.27
FDC Limited 714.22 0.27
Cigniti Technologies Limited 699.1 0.27
Gateway Distriparks Limited 695.85 0.27
Bharat Bijlee Limited 689.79 0.26
Bajaj Electricals Limited 685.73 0.26
ASK Automotive Limited 685.46 0.26
Sharda Cropchem Limited 684.41 0.26
Lloyds Enterprises Ltd 684.24 0.26
Kaveri Seed Company Limited 680.64 0.26
Heritage Foods Limited 676.49 0.26
Greaves Cotton Limited 668.93 0.25
Sharda Motor Industries Ltd. 663.13 0.25
Supriya Lifescience Limited 661.68 0.25
Sunteck Realty Limited 659.48 0.25
AGI Greenpac Limited 656.65 0.25
Star Cement Limited 656.05 0.25
Gujarat Ambuja Exports Limited 653.46 0.25
Jai Balaji Industries Limited 649.75 0.25
Gulf Oil Lubricants India Limited 649.1 0.25
Sequent Scientific Limited 644.78 0.25
Styrenix Performance Materials Limited 640.37 0.24
Senco Gold Limited 639.11 0.24
Patel Engineering Limited 635.96 0.24
Sunflag Iron And Steel Company Limited 627.62 0.24
Ganesh Housing Ltd 616.5 0.23
TeamLease Services Limited 616.41 0.23
Gallantt Ispat Limited 601.66 0.23
TARC Limited 588.34 0.22
Mishra Dhatu Nigam Limited 577.29 0.22
Prism Johnson Limited 576.82 0.22
Entero Healthcare Solutions Ltd 572.15 0.22
Subros Ltd 570.13 0.22
Skipper Limited 567.77 0.22
Epigral Limited 565.2 0.22
Datamatics Global Services Limited 553.28 0.21
Just Dial Limited 550.06 0.21
Dhanuka Agritech Limited 549.19 0.21
Cyient Dlm Ltd 544.95 0.21
Dishman Carbogen Amcis Limited 544.65 0.21
IFB Industries Limited 544.1 0.21
VST Industries Limited 542.59 0.21
Man Infraconstruction Limited 541.9 0.21
Refex Industries Limited 538.07 0.2
eMudhra Limited 535.93 0.2
Kitex Garments Limited 530.83 0.2
Neogen Chemicals Limited 511.5 0.19
Aarti Drugs Limited 502.41 0.19
Advanced Enzyme Technologies Limited 496.16 0.19
Collateralized Borrowing & Lending Obligation 493 0.19
RattanIndia Enterprises Limited 492.95 0.19
Laxmi Organic Industries Limited 491.5 0.19
Puravankara Limited 489.19 0.19
Tvs Supply Chain Solutions Limited 480.99 0.18
P N Gadgil Jewellers Limited 480.38 0.18
H.G. Infra Engineering Limited 478.42 0.18
Electronics Mart India Limited 477.02 0.18
Vaibhav Global Limited 473.85 0.18
Symphony Limited 470.88 0.18
Ajax Engineering Limited 468.89 0.18
Easy Trip Planners Limited 458.06 0.17
Ganesha Ecosphere Limited 456.16 0.17
KRN Heat Exchanger And Refrigeration Limited 455.85 0.17
Greenpanel Industries Limited 454.21 0.17
Quess Corp Limited 452.47 0.17
MSTC Limited 442.19 0.17
Share India Securities Limited 437.51 0.17
Polyplex Corporation Limited 434.75 0.17
Sun Pharma Advanced Research Company Limited 432.83 0.16
Balaji Amines Limited 425.85 0.16
Hemisphere Properties India Limited 415.5 0.16
Oswal Pumps Limited 410.99 0.16
Optiemus Infracom Ltd 407.04 0.16
Kalyani Steels Limited 404.26 0.15
Diamond Power Infra Limited 400.92 0.15
Orchid Pharma Limited 400.67 0.15
Innova Captab Limited 395.48 0.15
National Fertilizers Limited 391.55 0.15
Prince Pipes And Fittings Limited 389.15 0.15
Route Mobile Limited 383.58 0.15
Enviro Infra Engineers Limited 372.82 0.14
Bosch Home Comfort India Ltd 336.6 0.13
Apeejay Surrendra Park Hotels Limited 314.43 0.12
Orient Cement Limited 305.37 0.12
Lux Industries Limited 297.46 0.11
Allcargo Global Limited 292.58 0.11
Hikal Limited 291.75 0.11
Ceigall India Ltd 289.97 0.11
Imagicaaworld Entertainment Limited 223.94 0.09
Unimech Aerospace and Manufacturing Limited 199.46 0.08
Jindal Worldwide Limited 152.13 0.06
Allcargo Logistics Limited 125.89 0.05
Net Receivables / (Payables) -662.55 -0.25

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 10.11%
Automobile & Ancillaries 9.89%
Chemicals 8.69%
Healthcare 7.57%
Infrastructure 6.49%
Bank 6.08%
FMCG 5.45%
Textile 4.57%
IT 4.19%
Finance 4.18%
Business Services 3.31%
Retailing 3.18%
Realty 2.97%
Hospitality 2.73%
Iron & Steel 2.54%
Plastic Products 2.35%
Construction Materials 2.21%
Logistics 2%
Diamond & Jewellery 1.64%
Electricals 1.43%
Trading 1.29%
Power 1.26%
Alcohol 1.21%
Consumer Durables 1.15%
Agri 0.78%
Mining 0.75%
Media & Entertainment 0.7%
Crude Oil 0.37%
Paper 0.36%
Ferro Manganese 0.29%
Inds. Gases & Fuels 0.2%
Others 0.05%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 38002.68 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -5.68 -9.19 -8.62 -4.19 22.92