Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
Scheme Returns
8.05%
Category Returns
6.77%
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) | 0.75 | 8.43 | 8.05 | -10.43 | 5.28 | 0.00 | 0.00 | 0.00 | 28.17 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
05-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,607.91
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
15.8084
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| LMW Limited | 2992.93 | 1.63 |
| Collateralized Borrowing & Lending Obligation | 2704.55 | 1.47 |
| Religare Enterprises Limited | 2145.16 | 1.17 |
| Embassy Developments Limited | 2117.94 | 1.15 |
| Reliance Infrastructure Limited | 2056.21 | 1.12 |
| CMS Info System Limited | 1974.68 | 1.07 |
| Cartrade Tech Limited | 1849.78 | 1.01 |
| The Karnataka Bank Limited | 1844.77 | 1 |
| VA Tech Wabag Limited | 1834.9 | 1 |
| Ujjivan Small Finance Bank Limited | 1756.94 | 0.95 |
| Equitas Small Finance Bank Limited | 1739.16 | 0.95 |
| Maharashtra Scooters Limited | 1693.66 | 0.92 |
| The South Indian Bank Limited | 1671.99 | 0.91 |
| Ami Organics Limited | 1665.92 | 0.91 |
| Sudarshan Chemical Industries Limited | 1583.06 | 0.86 |
| Astra Microwave Products Limited | 1580.59 | 0.86 |
| Shakti Pumps (India) Limited | 1570.16 | 0.85 |
| MedPlus Health Services Limited | 1509.15 | 0.82 |
| Edelweiss Financial Services Limited | 1497.81 | 0.81 |
| Sansera Engineering Limited | 1452.42 | 0.79 |
| Sanofi India Limited | 1446.75 | 0.79 |
| Aurionpro Solutions Limited | 1440.62 | 0.78 |
| Gokaldas Exports Limited | 1429.67 | 0.78 |
| ITD Cementation India Limited | 1416.07 | 0.77 |
| CIE Automotive India Limited | 1407.02 | 0.76 |
| Arvind Limited | 1369.77 | 0.74 |
| JK Lakshmi Cement Limited | 1334.59 | 0.73 |
| Shaily Engineering Plastics Limited | 1314.41 | 0.71 |
| GHCL Limited | 1295.06 | 0.7 |
| Time Technoplast Limited | 1277.45 | 0.69 |
| Mrs. Bectors Food Specialities Limited | 1273.68 | 0.69 |
| Marksans Pharma Limited | 1265.49 | 0.69 |
| Strides Pharma Science Limited | 1253.63 | 0.68 |
| Kirloskar Pneumatic Company Limited | 1245.18 | 0.68 |
| Voltamp Transformers Limited | 1244.94 | 0.68 |
| Safari Industries (India) Limited | 1230.79 | 0.67 |
| Sanofi Consumer Healthcare India Limited | 1220.35 | 0.66 |
| Force Motors Limited | 1209.24 | 0.66 |
| TD Power Systems Limited | 1167.07 | 0.63 |
| The Anup Engineering Limited | 1142.95 | 0.62 |
| Prudent Corporate Advisory Services Limited | 1131.38 | 0.61 |
| Vesuvius India Limited | 1131.38 | 0.61 |
| Choice International Limited | 1110.11 | 0.6 |
| KPI Green Energy Limited | 1108.33 | 0.6 |
| Jai Balaji Industries Limited | 1105.29 | 0.6 |
| Nazara Technologies Limited | 1098.85 | 0.6 |
| Gujarat State Fertilizers & Chemicals Limited | 1098.18 | 0.6 |
| Hindustan Construction Company Limited | 1088.31 | 0.59 |
| ION Exchange (India) Limited | 1086.15 | 0.59 |
| PTC India Limited | 1083.76 | 0.59 |
| Garware Technical Fibres Limited | 1077.94 | 0.59 |
| Orient Cement Limited | 1046.97 | 0.57 |
| Aarti Pharmalabs Limited | 1039.55 | 0.56 |
| KSB Limited | 1039.44 | 0.56 |
| Paradeep Phosphates Limited | 1031.91 | 0.56 |
| Eureka Forbes Ltd | 1031.44 | 0.56 |
| Gabriel India Limited | 1021.62 | 0.56 |
| Avanti Feeds Limited | 1016.91 | 0.55 |
| Shilpa Medicare Limited | 1001.84 | 0.54 |
| Power Mech Projects Limited | 998.25 | 0.54 |
| Azad Engineering Ltd | 970.33 | 0.53 |
| Garware Hi-Tech Films Limited | 965.28 | 0.52 |
| GMM Pfaudler Limited | 944.75 | 0.51 |
| GMR Power and Urban Infra Limited | 924.71 | 0.5 |
| Pricol Limited | 924.61 | 0.5 |
| Akzo Nobel India Limited | 903.96 | 0.49 |
| Electrosteel Castings Limited | 898.95 | 0.49 |
| V-Mart Retail Limited | 892.58 | 0.49 |
| Arvind Fashions Limited | 891.52 | 0.48 |
| Chemplast Sanmar Limited | 862.22 | 0.47 |
| Nuvoco Vistas Corporation Limited | 856.72 | 0.47 |
| Fine Organic Industries Limited | 854.89 | 0.46 |
| ETHOS LTD. | 833.55 | 0.45 |
| CSB Bank Limited | 833.07 | 0.45 |
| Birla Corporation Limited | 832.31 | 0.45 |
| India Shelter Finance Corporation Limited | 827.66 | 0.45 |
| Archean Chemical Industries Limited | 826.97 | 0.45 |
| DCB Bank Limited | 823.63 | 0.45 |
| Lloyds Engineering Works Limited | 812.98 | 0.44 |
| Shriram Pistons and Rings Ltd | 807.92 | 0.44 |
| Tips Music Limited | 806.66 | 0.44 |
| Suprajit Engineering Limited | 793.82 | 0.43 |
| ISGEC Heavy Engineering Limited | 791.28 | 0.43 |
| Welspun Enterprises Limited | 781.81 | 0.42 |
| Ingersoll Rand (India) Limited | 780.53 | 0.42 |
| EPL Limited | 779.76 | 0.42 |
| Texmaco Rail & Engineering Limited | 764.95 | 0.42 |
| Dodla Dairy Limited | 764.1 | 0.42 |
| Awfis Space Solutions Limited | 760.25 | 0.41 |
| Rategain Travel Technologies Limited | 755.18 | 0.41 |
| MTAR Technologies Limited | 752.64 | 0.41 |
| Zaggle Prepaid Ocean Services Limited | 751.57 | 0.41 |
| Aditya Vision Ltd | 746.96 | 0.41 |
| Sheela Foam Limited | 737.33 | 0.4 |
| RattanIndia Power Limited | 729.72 | 0.4 |
| Rain Industries Limited | 723.45 | 0.39 |
| Infibeam Avenues Limited | 717.06 | 0.39 |
| Balu Forge Industries Limited | 716.37 | 0.39 |
| J.Kumar Infraprojects Limited | 713.1 | 0.39 |
| G R Infraprojects Limited | 710.93 | 0.39 |
| Epigral Limited | 709.43 | 0.39 |
| PC Jeweller Limited | 706.34 | 0.38 |
| Kaveri Seed Company Limited | 703.73 | 0.38 |
| Tilaknagar Industries Limited | 702.92 | 0.38 |
| IIFL Capital Services Limited | 694.96 | 0.38 |
| Rajesh Exports Limited | 693.51 | 0.38 |
| Tega Industries Limited | 687.88 | 0.37 |
| Ashoka Buildcon Limited | 684.82 | 0.37 |
| Zydus Wellness Limited | 682.85 | 0.37 |
| Ahluwalia Contracts (India) Limited | 682.28 | 0.37 |
| Jain Irrigation Systems Limited | 678.62 | 0.37 |
| Dynamatic Technologies Limited | 674.76 | 0.37 |
| Ganesha Ecosphere Limited | 673.89 | 0.37 |
| Thangamayil Jewellery Limited | 673.26 | 0.37 |
| JK Paper Limited | 668.63 | 0.36 |
| Ganesh Housing Corporation Limited | 656.65 | 0.36 |
| Cello World Limited | 656.3 | 0.36 |
| Samhi Hotels Limited | 647.54 | 0.35 |
| MOIL Limited | 645.81 | 0.35 |
| eMudhra Limited | 642.59 | 0.35 |
| Restaurant Brands Asia Limited | 632.08 | 0.34 |
| Mahindra Lifespace Developers Limited | 626.17 | 0.34 |
| BOROSIL RENEWABLES LIMITED | 617.96 | 0.34 |
| Dhani Services Limited | 610.42 | 0.33 |
| Thomas Cook (India) Limited | 608.83 | 0.33 |
| Healthcare Global Enterprises Limited | 603.31 | 0.33 |
| Jana Small Finance Bank Limited | 602.98 | 0.33 |
| Sterlite Technologies Limited | 602.94 | 0.33 |
| Redtape Limited | 602.48 | 0.33 |
| Greaves Cotton Limited | 599.32 | 0.33 |
| Blue Jet Healthcare Ltd | 598.48 | 0.33 |
| Bharat Bijlee Limited | 597.96 | 0.32 |
| KRBL Limited | 586.91 | 0.32 |
| Sunteck Realty Limited | 580.48 | 0.32 |
| Dilip Buildcon Limited | 578.46 | 0.31 |
| TeamLease Services Limited | 574.14 | 0.31 |
| Easy Trip Planners Limited | 573.48 | 0.31 |
| Shoppers Stop Limited | 568.82 | 0.31 |
| Gateway Distriparks Limited | 563.6 | 0.31 |
| Le Travenues Technology Ltd | 562.41 | 0.31 |
| Indo Count Industries Limited | 559.87 | 0.3 |
| Aether Industries Limited | 559.12 | 0.3 |
| Max Estates Limited | 557.86 | 0.3 |
| Pearl Global Industries Limited | 550.34 | 0.3 |
| Patel Engineering Limited | 545.63 | 0.3 |
| H.G. Infra Engineering Limited | 541.26 | 0.29 |
| Refex Industries Limited | 540.59 | 0.29 |
| Surya Roshni Limited | 540.57 | 0.29 |
| Paisalo Digital Limited | 539.84 | 0.29 |
| FDC Limited | 538.1 | 0.29 |
| Neogen Chemicals Limited | 538.01 | 0.29 |
| Indigo Paints Limited | 536.05 | 0.29 |
| Nesco Limited | 531.53 | 0.29 |
| NOCIL Limited | 528.73 | 0.29 |
| Avalon Technologies Limited | 526.12 | 0.29 |
| AGI Greenpac Limited | 525.96 | 0.29 |
| Supriya Lifescience Limited | 521.69 | 0.28 |
| VIP Industries Limited | 517.47 | 0.28 |
| ASK Automotive Limited | 515.12 | 0.28 |
| Rallis India Limited | 510.97 | 0.28 |
| Entero Healthcare Solutions Ltd | 510.87 | 0.28 |
| Star Cement Limited | 502.97 | 0.27 |
| Polyplex Corporation Limited | 502.27 | 0.27 |
| Man Infraconstruction Limited | 500.41 | 0.27 |
| Gulf Oil Lubricants India Limited | 499.95 | 0.27 |
| Cigniti Technologies Limited | 498.89 | 0.27 |
| Bajaj Hindusthan Sugar Limited | 486.99 | 0.26 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 486.27 | 0.26 |
| Cyient Dlm Ltd | 483.52 | 0.26 |
| Symphony Limited | 483.02 | 0.26 |
| Greenply Industries Limited | 472.28 | 0.26 |
| Sula Vineyards Ltd | 469.02 | 0.25 |
| Tvs Supply Chain Solutions Limited | 467.94 | 0.25 |
| Prism Johnson Limited | 463.66 | 0.25 |
| Skipper Limited | 459.59 | 0.25 |
| Varroc Engineering Limited | 457.49 | 0.25 |
| Heritage Foods Limited | 456.67 | 0.25 |
| Allied Blenders And Distillers Limited | 455.26 | 0.25 |
| Electronics Mart India Limited | 453.98 | 0.25 |
| VST Industries Limited | 447.59 | 0.24 |
| Senco Gold Limited | 445.5 | 0.24 |
| Yatharth Hospital And Trauma Care Services Limited | 439.51 | 0.24 |
| Sunflag Iron And Steel Company Limited | 437.63 | 0.24 |
| Wonderla Holidays Limited | 435.5 | 0.24 |
| Sequent Scientific Limited | 430.6 | 0.23 |
| Banco Products (I) Limited | 429.16 | 0.23 |
| Inox Green Energy Services Limited | 426.89 | 0.23 |
| Paras Defence and Space Technologies Limited | 424.35 | 0.23 |
| FIEM Industries Limited | 423.41 | 0.23 |
| Technocraft Industries (India) Limited | 417.54 | 0.23 |
| The Orissa Minerals Development Company Limited | 416.97 | 0.23 |
| Lloyds Enterprises Ltd | 411.36 | 0.22 |
| Laxmi Organic Industries Limited | 410.27 | 0.22 |
| Sun Pharma Advanced Research Company Limited | 409.03 | 0.22 |
| Hikal Limited | 408.89 | 0.22 |
| Jamna Auto Industries Limited | 407.32 | 0.22 |
| Thirumalai Chemicals Limited | 394.98 | 0.21 |
| Gujarat Ambuja Exports Limited | 392.86 | 0.21 |
| Dishman Carbogen Amcis Limited | 386.61 | 0.21 |
| Innova Captab Limited | 384.44 | 0.21 |
| JTL Industries Limited | 379.16 | 0.21 |
| HeidelbergCement India Limited | 377.95 | 0.21 |
| Zinka Logistics Solution Limited | 376.09 | 0.2 |
| IFB Industries Limited | 374.27 | 0.2 |
| Advanced Enzyme Technologies Limited | 371.11 | 0.2 |
| Mishra Dhatu Nigam Limited | 368.84 | 0.2 |
| Borosil Limited | 367.3 | 0.2 |
| Balaji Amines Limited | 366.86 | 0.2 |
| Greenpanel Industries Limited | 362.68 | 0.2 |
| Sharda Cropchem Limited | 361.59 | 0.2 |
| India Glycols Limited | 359.92 | 0.2 |
| Stylam Industries Limited | 356.87 | 0.19 |
| Venus Pipes And Tubes Limited | 356.39 | 0.19 |
| Vaibhav Global Limited | 354.42 | 0.19 |
| Datamatics Global Services Limited | 353.84 | 0.19 |
| MSTC Limited | 348 | 0.19 |
| Share India Securities Limited | 346.9 | 0.19 |
| TARC Limited | 343.82 | 0.19 |
| Bombay Dyeing & Mfg Company Limited | 339.91 | 0.18 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 336.33 | 0.18 |
| Orchid Pharma Limited | 330.67 | 0.18 |
| Aarti Drugs Limited | 329.46 | 0.18 |
| Kalyani Steels Limited | 323.55 | 0.18 |
| P N Gadgil Jewellers Limited | 322.73 | 0.18 |
| Bansal Wire Industries Limited | 313.47 | 0.17 |
| Transrail Lighting Limited | 305.27 | 0.17 |
| DCX Systems Limited | 304.44 | 0.17 |
| Hemisphere Properties India Limited | 302.63 | 0.16 |
| Subros Ltd | 297.7 | 0.16 |
| Jindal Worldwide Limited | 296.83 | 0.16 |
| Lux Industries Limited | 296.65 | 0.16 |
| Rossari Biotech Limited | 296.57 | 0.16 |
| Prince Pipes And Fittings Limited | 294.95 | 0.16 |
| Allcargo Logistics Limited | 286.42 | 0.16 |
| Bhansali Engineering Polymers Limited | 285.67 | 0.16 |
| National Fertilizers Limited | 277.57 | 0.15 |
| Ventive Hospitality Limited | 271.71 | 0.15 |
| Imagicaaworld Entertainment Limited | 258.42 | 0.14 |
| Optiemus Infracom Ltd | 255.59 | 0.14 |
| Enviro Infra Engineers Limited | 255.55 | 0.14 |
| Indian Metals & Ferro Alloys Limited | 253.65 | 0.14 |
| Fineotex Chemical Limited | 248.09 | 0.13 |
| Apeejay Surrendra Park Hotels Limited | 242.09 | 0.13 |
| Ceigall India Ltd | 221.43 | 0.12 |
| Spandana Sphoorty Financial Limited | 206.02 | 0.11 |
| Responsive Industries Limited | 188.58 | 0.1 |
| Hathway Cable & Datacom Limited | 160.22 | 0.09 |
| Gopal Snacks Limited | 152.53 | 0.08 |
| Unimech Aerospace and Manufacturing Limited | 120.32 | 0.07 |
| Jai Corp Limited | 112.58 | 0.06 |
| Websol Energy System Limited | 50.87 | 0.03 |
| Net Receivables / (Payables) | -2258.35 | -1.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 11.14% |
| Healthcare | 8.56% |
| Chemicals | 8.06% |
| Automobile & Ancillaries | 7.09% |
| Finance | 5.87% |
| Infrastructure | 5.44% |
| Textile | 5.21% |
| Bank | 5.04% |
| FMCG | 4.98% |
| Construction Materials | 3.93% |
| Realty | 3.93% |
| Business Services | 3.61% |
| IT | 3.4% |
| Retailing | 3.08% |
| Plastic Products | 2.9% |
| Iron & Steel | 2.79% |
| Power | 2.61% |
| Hospitality | 2.3% |
| Consumer Durables | 1.41% |
| Diamond & Jewellery | 1.37% |
| Trading | 1.19% |
| Logistics | 0.92% |
| Alcohol | 0.88% |
| Agri | 0.86% |
| Electricals | 0.64% |
| Mining | 0.58% |
| Media & Entertainment | 0.44% |
| Crude Oil | 0.39% |
| Paper | 0.36% |
| Inds. Gases & Fuels | 0.29% |
| Non - Ferrous Metals | 0.26% |
| Others | 0.24% |
| Ferro Manganese | 0.14% |
| Telecom | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 26028.34 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |