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

Scheme Returns

14.76%

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) 1.30 4.20 14.76 8.88 3.14 0.00 0.00 0.00 19.44
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

    16.4431

  • 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 : 100.42
Others : -0.42

Companies - Holding Percentage

Company Market Value hold percentage
TD Power Systems Limited 2895.6 1.48
Ujjivan Small Finance Bank Limited 2839.77 1.45
Sansera Engineering Limited 2677.58 1.36
The South Indian Bank Limited 2663.67 1.36
The Karnataka Bank Limited 2513.37 1.28
MTAR Technologies Limited 2215.06 1.13
Astra Microwave Products Limited 2160.63 1.1
Tamilnad Mercantile Bank Limited 2041.43 1.04
Edelweiss Financial Services Limited 1898.99 0.97
Strides Pharma Science Limited 1858.74 0.95
Voltamp Transformers Limited 1838.55 0.94
Maharashtra Scooters Limited 1803.66 0.92
Collateralized Borrowing & Lending Obligation 1802.73 0.92
MedPlus Health Services Limited 1800.07 0.92
Black Buck Ltd 1797.64 0.92
V-Guard Industries Limited 1779.61 0.91
Equitas Small Finance Bank Limited 1760.4 0.9
CIE Automotive India Limited 1689.29 0.86
Cupid Limited 1680.9 0.86
Shaily Engineering Plastics Limited 1620.27 0.83
Sudarshan Chemical Industries Limited 1608.72 0.82
Arvind Limited 1584.19 0.81
Nazara Technologies Limited 1579.82 0.8
VA Tech Wabag Limited 1571.88 0.8
SKF India (Industrial) Ltd 1443.41 0.74
Jupiter Life Line Hospitals Limited 1428.35 0.73
Sterlite Technologies Limited 1404.78 0.72
Avanti Feeds Limited 1393.24 0.71
Shriram Pistons and Rings Ltd 1385.99 0.71
Religare Enterprises Limited 1384.99 0.71
Metropolis Healthcare Limited 1374.32 0.7
Lumax Auto Technologies Limited 1365.64 0.7
Century Plyboards (India) Limited 1271.08 0.65
Azad Engineering Ltd 1258.08 0.64
DCB Bank Limited 1257.64 0.64
Finolex Industries Limited 1253.81 0.64
KSB Limited 1246.31 0.64
Tilaknagar Industries Limited 1232.52 0.63
Time Technoplast Limited 1227.12 0.63
Thangamayil Jewellery Limited 1224.55 0.62
CMS Info System Limited 1223.22 0.62
Shilpa Medicare Limited 1215.66 0.62
Marksans Pharma Limited 1190.39 0.61
Kirloskar Pneumatic Company Limited 1177.43 0.6
Praj Industries Limited 1171.5 0.6
Privi Speciality Chemicals Limited 1155.96 0.59
Gujarat Pipavav Port Limited 1152.62 0.59
Prudent Corporate Advisory Services Limited 1142.29 0.58
Pricol Limited 1129.6 0.58
Gokaldas Exports Limited 1126.3 0.57
PTC India Limited 1121.06 0.57
Le Travenues Technology Ltd 1119.84 0.57
JK Lakshmi Cement Limited 1116.51 0.57
Alembic Pharmaceuticals Limited 1100.64 0.56
Aether Industries Limited 1086.5 0.55
Dynamatic Technologies Limited 1047.77 0.53
Arvind Fashions Limited 1037.99 0.53
KPI Green Energy Limited 1012.58 0.52
CSB Bank Limited 1011.57 0.52
Kirloskar Brothers Limited 1010.82 0.52
Archean Chemical Industries Limited 1008.29 0.51
Kansai Nerolac Paints Limited 1006.55 0.51
India Shelter Finance Corporation Limited 1001.26 0.51
V2 Retail Limited 986.86 0.5
Safari Industries (India) Limited 981.61 0.5
SKF India Limited 979.52 0.5
Aditya Vision Ltd 976.39 0.5
Westlife Foodworld Limited 971.78 0.5
Triveni Engineering & Industries Limited 968.09 0.49
TSF Investments Limited 947.41 0.48
Dr Agarwals Health Care Limited 938.66 0.48
Jayaswal Neco Industries Limited 932.29 0.48
Gujarat State Fertilizers & Chemicals Limited 925.89 0.47
Gujarat Narmada Valley Fertilizers and Chemicals Limited 912.01 0.46
Aarti Pharmalabs Limited 907.78 0.46
GHCL Limited 907.33 0.46
PC Jeweller Limited 903.62 0.46
Eureka Forbes Ltd 900.21 0.46
Hindustan Construction Company Limited 893.61 0.46
Alivus Life Sciences Limited 893.3 0.46
Happiest Minds Technologies Limited 884.58 0.45
Restaurant Brands Asia Limited 882.88 0.45
Garware Hi-Tech Films Limited 879.29 0.45
ETHOS LTD. 863.78 0.44
EPL Limited 854.48 0.44
IIFL Capital Services Limited 853.81 0.44
Healthcare Global Enterprises Limited 847.48 0.43
Viyash Scientific Limited 843.22 0.43
Avalon Technologies Limited 839.48 0.43
Mrs. Bectors Food Specialities Limited 838.18 0.43
Shakti Pumps (India) Limited 833.4 0.42
ION Exchange (India) Limited 803.57 0.41
Jyothy Labs Limited 798.53 0.41
Rategain Travel Technologies Limited 796.06 0.41
GMM Pfaudler Limited 793.84 0.4
Inox India Limited 789.27 0.4
Yatharth Hospital And Trauma Care Services Limited 786.47 0.4
Cera Sanitaryware Limited 785.06 0.4
GMR Power and Urban Infra Limited 776.26 0.4
Manorama Industries Limited 775.17 0.39
AvenuesAI Limited 774.03 0.39
Bluestone Jewellery and Lifestyle Limited 766.77 0.39
Tanla Platforms Limited 765.62 0.39
Godrej Agrovet Limited 764.1 0.39
Jeena Sikho Lifecare Limited 730.22 0.37
Lloyds Engineering Works Limited 725.2 0.37
Electrosteel Castings Limited 724.02 0.37
Apollo Micro Systems Limited 723.29 0.37
VIP Industries Limited 722.73 0.37
AXISCADES Technologies Limited 719.76 0.37
Birla Corporation Limited 706.49 0.36
Pearl Global Industries Limited 706.07 0.36
JK Paper Limited 704.63 0.36
Aurionpro Solutions Limited 702.82 0.36
Samhi Hotels Limited 687.16 0.35
Ashapura Minechem Limited 684.5 0.35
FIEM Industries Limited 684.35 0.35
Power Mech Projects Limited 683 0.35
Tips Music Limited 676.71 0.34
Banco Products (I) Limited 673.59 0.34
Lloyds Enterprises Ltd 663.78 0.34
Maharashtra Seamless Limited 659.5 0.34
ASK Automotive Limited 657.17 0.33
Inox Green Energy Services Limited 655.09 0.33
Shree Renuka Sugars Limited 653.94 0.33
Prime Focus Limited 653.52 0.33
Sky Gold And Diamonds Limited 653.23 0.33
Jamna Auto Industries Limited 649.86 0.33
Thyrocare Technologies Limited 648.4 0.33
KRBL Limited 647.95 0.33
Sandur Manganese And Iron Ores Ltd 642.37 0.33
SML Mahindra Limited 640.03 0.33
Vedant Fashions Limited 639.41 0.33
Welspun Enterprises Limited 638.08 0.33
Mastek Limited 637.24 0.32
Embassy Developments Limited 635.05 0.32
Nesco Limited 634.91 0.32
V-Mart Retail Limited 633.26 0.32
Paras Defence and Space Technologies Limited 630.8 0.32
Black Box Limited 622.6 0.32
Valor Estate Limited 616.7 0.31
Rain Industries Limited 612.82 0.31
MOIL Limited 607.91 0.31
RattanIndia Power Limited 605.38 0.31
Entero Healthcare Solutions Ltd 603.04 0.31
Waaree Renewable Technologies Ltd 601.26 0.31
Websol Energy System Limited 592.15 0.3
Sharda Cropchem Limited 591.38 0.3
Indo Count Industries Limited 590.18 0.3
Ahluwalia Contracts (India) Limited 586.39 0.3
Jana Small Finance Bank Limited 583.19 0.3
India Glycols Limited 567.86 0.29
The Anup Engineering Limited 567.02 0.29
Sterling And Wilson Renewable Energy Limited 564.56 0.29
Raymond Lifestyle Limited 561.15 0.29
Rallis India Limited 559.05 0.28
Campus Activewear Limited 557.84 0.28
Gujarat Ambuja Exports Limited 553.83 0.28
PNC Infratech Limited 540.91 0.28
Network18 Media & Investments Limited 536.56 0.27
Indian Metals & Ferro Alloys Limited 536.21 0.27
Varroc Engineering Limited 534.09 0.27
BOROSIL RENEWABLES LIMITED 531.69 0.27
Rubicon Research Limited 523.63 0.27
Sheela Foam Limited 521.37 0.27
Transrail Lighting Limited 520.37 0.27
Star Cement Limited 511.69 0.26
Alkyl Amines Chemicals Limited 508.31 0.26
Relaxo Footwears Limited 507.97 0.26
Dilip Buildcon Limited 505.63 0.26
Styrenix Performance Materials Limited 504.9 0.26
Cello World Limited 501.46 0.26
Wework India Management Limited 493.95 0.25
Balu Forge Industries Limited 491.73 0.25
Redtape Limited 489.04 0.25
Quality Power Electrical Eqp Ltd 486.96 0.25
KNR Constructions Limited 486.83 0.25
Senco Gold Limited 485.36 0.25
Akums Drugs and Pharmaceuticals Limited 483.17 0.25
KRN Heat Exchanger And Refrigeration Limited 481.34 0.25
Texmaco Rail & Engineering Limited 479.52 0.24
Indigo Paints Limited 467.22 0.24
Kaveri Seed Company Limited 459.79 0.23
Prism Johnson Limited 456.47 0.23
Surya Roshni Limited 442.1 0.23
Rashtriya Chemicals and Fertilizers Limited 439.45 0.22
Fedbank Financial Services Limited 439.19 0.22
Thomas Cook (India) Limited 438.95 0.22
Supriya Lifescience Limited 428.97 0.22
Jai Balaji Industries Limited 421.95 0.21
Bajaj Electricals Limited 420.77 0.21
Neogen Chemicals Limited 416.46 0.21
Cigniti Technologies Limited 414.63 0.21
Alok Industries Limited 414.16 0.21
Gokul Agro Resources Limited 409.97 0.21
Sudeep Pharma Limited 401.84 0.2
Mishra Dhatu Nigam Limited 394.15 0.2
Vikram Solar Ltd 391.58 0.2
Sunteck Realty Limited 391.27 0.2
Zaggle Prepaid Ocean Services Limited 391.15 0.2
Ashoka Buildcon Limited 390.27 0.2
PICCADILY AGRO INDUSTRIES LTD 389.5 0.2
Skipper Limited 378.33 0.19
Datamatics Global Services Limited 377.53 0.19
Heritage Foods Limited 372.7 0.19
Greaves Cotton Limited 364.84 0.19
P N Gadgil Jewellers Limited 364.06 0.19
Advanced Enzyme Technologies Limited 363.62 0.19
Subros Ltd 362.52 0.18
Kitex Garments Limited 360.39 0.18
Electronics Mart India Limited 353.22 0.18
Refex Industries Limited 341.19 0.17
Orkla India Limited 339.83 0.17
Tvs Supply Chain Solutions Limited 339.59 0.17
Awfis Space Solutions Limited 338.68 0.17
Aarti Drugs Limited 335.64 0.17
TARC Limited 333.83 0.17
Atlanta Electricals Ltd 328.2 0.17
Quess Corp Limited 324.03 0.17
Sun Pharma Advanced Research Company Limited 322.81 0.16
Just Dial Limited 322.66 0.16
Balaji Amines Limited 322.22 0.16
Vaibhav Global Limited 309.02 0.16
Diamond Power Infra Limited 299.19 0.15
Wakefit Innovations Limited 297.43 0.15
Aequs Limited 294.2 0.15
Hemisphere Properties India Limited 293.59 0.15
Puravankara Limited 289.08 0.15
Canara Robeco Asset Management Company Ltd 275.46 0.14
Laxmi Organic Industries Limited 272.31 0.14
IFB Industries Limited 270.88 0.14
MSTC Limited 268.24 0.14
Share India Securities Limited 267.23 0.14
RattanIndia Enterprises Limited 265.75 0.14
Allcargo Global Limited 264.04 0.13
National Fertilizers Limited 239.37 0.12
Oswal Pumps Limited 238.72 0.12
H.G. Infra Engineering Limited 237.44 0.12
Park Medi World Limited 224.7 0.11
Enviro Infra Engineers Limited 220.23 0.11
Saatvik Green Energy Limited 218.43 0.11
Capillary Technologies India Limited 213.86 0.11
Optiemus Infracom Ltd 204.71 0.1
Corona Remedies Limited 202.02 0.1
Route Mobile Limited 196.96 0.1
Orient Cement Limited 187.12 0.1
Crizac Limited 185.81 0.09
Fujiyama Power Systems Limited 185.43 0.09
Smartworks Coworking Spaces Ltd 185.33 0.09
Ellenbarrie Industrial Gases Limited 176.28 0.09
Sri Lotus Developers and Realty Ltd. 162.45 0.08
Seshaasai Technologies Limited 122.61 0.06
Net Receivables / (Payables) -2622.6 -1.34

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 13.41%
Healthcare 8.39%
Automobile & Ancillaries 8.26%
Bank 7.47%
Chemicals 6.59%
FMCG 6.35%
Finance 5.24%
IT 4%
Retailing 3.96%
Infrastructure 3.53%
Business Services 3.25%
Textile 3.05%
Construction Materials 2.84%
Plastic Products 2.54%
Diamond & Jewellery 2.21%
Hospitality 2.09%
Electricals 2%
Realty 1.94%
Iron & Steel 1.82%
Logistics 1.68%
Trading 1.38%
Agri 1.34%
Power 1.28%
Alcohol 1.12%
Mining 0.99%
Consumer Durables 0.81%
Media & Entertainment 0.62%
Miscellaneous 0.52%
Paper 0.36%
Telecom 0.32%
Crude Oil 0.31%
Ferro Manganese 0.27%
Inds. Gases & Fuels 0.26%
Education & Training 0.09%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 31046.66 11.03 -0.91 -11.35 -0.21 22.67