Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
Scheme Returns
2.96%
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) | 0.87 | 3.84 | 2.96 | 16.64 | 3.43 | 0.00 | 0.00 | 0.00 | 32.69 |
| 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.
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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
17.5524
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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 | 3515.6 | 1.49 |
| Reliance Infrastructure Limited | 2954.86 | 1.25 |
| Astra Microwave Products Limited | 2895.93 | 1.23 |
| Ujjivan Small Finance Bank Limited | 2470.8 | 1.05 |
| The South Indian Bank Limited | 2402.75 | 1.02 |
| Religare Enterprises Limited | 2370.13 | 1 |
| CMS Info System Limited | 2367.96 | 1 |
| The Karnataka Bank Limited | 2334.87 | 0.99 |
| VA Tech Wabag Limited | 2310.11 | 0.98 |
| Embassy Developments Limited | 2290.74 | 0.97 |
| Maharashtra Scooters Limited | 2269.37 | 0.96 |
| Equitas Small Finance Bank Limited | 2262.85 | 0.96 |
| MedPlus Health Services Limited | 2158.08 | 0.91 |
| Sudarshan Chemical Industries Limited | 2122.06 | 0.9 |
| ITD Cementation India Limited | 2042.68 | 0.87 |
| Edelweiss Financial Services Limited | 2032.01 | 0.86 |
| Gokaldas Exports Limited | 1975.65 | 0.84 |
| Cartrade Tech Limited | 1963.94 | 0.83 |
| Paradeep Phosphates Limited | 1933.16 | 0.82 |
| Force Motors Limited | 1901.47 | 0.81 |
| Sansera Engineering Limited | 1826.59 | 0.77 |
| Acutaas Chemicals Limited | 1805.75 | 0.77 |
| CIE Automotive India Limited | 1787.38 | 0.76 |
| Sanofi India Limited | 1759.6 | 0.75 |
| Arvind Limited | 1749.38 | 0.74 |
| Choice International Limited | 1745.19 | 0.74 |
| Strides Pharma Science Limited | 1708.74 | 0.72 |
| Nazara Technologies Limited | 1688.37 | 0.72 |
| Marksans Pharma Limited | 1672.32 | 0.71 |
| TD Power Systems Limited | 1665.45 | 0.71 |
| Vesuvius India Limited | 1656.88 | 0.7 |
| JK Lakshmi Cement Limited | 1641.9 | 0.7 |
| Shaily Engineering Plastics Limited | 1631.39 | 0.69 |
| Voltamp Transformers Limited | 1625.48 | 0.69 |
| Safari Industries (India) Limited | 1616.01 | 0.68 |
| Prudent Corporate Advisory Services Limited | 1607.77 | 0.68 |
| Hindustan Construction Company Limited | 1599.83 | 0.68 |
| Shakti Pumps (India) Limited | 1542.39 | 0.65 |
| Shilpa Medicare Limited | 1530.84 | 0.65 |
| Sanofi Consumer Healthcare India Limited | 1497.92 | 0.63 |
| Kirloskar Pneumatic Company Limited | 1484.54 | 0.63 |
| KPI Green Energy Limited | 1483.99 | 0.63 |
| GHCL Limited | 1451.31 | 0.62 |
| Mrs. Bectors Food Specialities Limited | 1430.09 | 0.61 |
| ION Exchange (India) Limited | 1423.06 | 0.6 |
| Aarti Pharmalabs Limited | 1421.43 | 0.6 |
| Azad Engineering Ltd | 1420.85 | 0.6 |
| Gujarat State Fertilizers & Chemicals Limited | 1392.79 | 0.59 |
| Websol Energy System Limited | 1388.59 | 0.59 |
| KSB Limited | 1385.75 | 0.59 |
| Eureka Forbes Ltd | 1373.42 | 0.58 |
| Aurionpro Solutions Limited | 1343.31 | 0.57 |
| PTC India Limited | 1312.13 | 0.56 |
| Gabriel India Limited | 1305.39 | 0.55 |
| Time Technoplast Limited | 1299.88 | 0.55 |
| Power Mech Projects Limited | 1283.49 | 0.54 |
| Garware Hi-Tech Films Limited | 1282.85 | 0.54 |
| Tilaknagar Industries Limited | 1240.24 | 0.53 |
| Arvind Fashions Limited | 1236.32 | 0.52 |
| Birla Corporation Limited | 1218.35 | 0.52 |
| DCB Bank Limited | 1215.58 | 0.52 |
| Orient Cement Limited | 1213.25 | 0.51 |
| Garware Technical Fibres Limited | 1205.35 | 0.51 |
| Shriram Pistons and Rings Ltd | 1187.52 | 0.5 |
| GMM Pfaudler Limited | 1186.62 | 0.5 |
| Restaurant Brands Asia Limited | 1181.2 | 0.5 |
| V-Mart Retail Limited | 1173.56 | 0.5 |
| CSB Bank Limited | 1130.9 | 0.48 |
| Archean Chemical Industries Limited | 1124.11 | 0.48 |
| Fine Organic Industries Limited | 1122.99 | 0.48 |
| Nuvoco Vistas Corporation Limited | 1120.11 | 0.47 |
| IIFL Capital Services Limited | 1097.45 | 0.47 |
| MTAR Technologies Limited | 1083.98 | 0.46 |
| ETHOS LTD. | 1074.94 | 0.46 |
| EPL Limited | 1073.8 | 0.46 |
| Avanti Feeds Limited | 1056.42 | 0.45 |
| Electrosteel Castings Limited | 1055.72 | 0.45 |
| Infibeam Avenues Limited | 1054.9 | 0.45 |
| GMR Power and Urban Infra Limited | 1041.19 | 0.44 |
| Pricol Limited | 1035.89 | 0.44 |
| ISGEC Heavy Engineering Limited | 1028.09 | 0.44 |
| The Anup Engineering Limited | 1027.41 | 0.44 |
| Texmaco Rail & Engineering Limited | 1015.89 | 0.43 |
| Zaggle Prepaid Ocean Services Limited | 1013.94 | 0.43 |
| Samhi Hotels Limited | 995.31 | 0.42 |
| Suprajit Engineering Limited | 993.58 | 0.42 |
| India Shelter Finance Corporation Limited | 981.86 | 0.42 |
| G R Infraprojects Limited | 981.03 | 0.42 |
| Lloyds Engineering Works Limited | 968.06 | 0.41 |
| Ingersoll Rand (India) Limited | 961.6 | 0.41 |
| RattanIndia Power Limited | 952.23 | 0.4 |
| Jai Balaji Industries Limited | 949.51 | 0.4 |
| Chemplast Sanmar Limited | 946.01 | 0.4 |
| Akzo Nobel India Limited | 945.26 | 0.4 |
| Tips Music Limited | 932.89 | 0.4 |
| Welspun Enterprises Limited | 918.33 | 0.39 |
| Dodla Dairy Limited | 913.5 | 0.39 |
| Ahluwalia Contracts (India) Limited | 911.31 | 0.39 |
| Kaveri Seed Company Limited | 902.68 | 0.38 |
| J.Kumar Infraprojects Limited | 895.03 | 0.38 |
| Zydus Wellness Limited | 890.78 | 0.38 |
| Balu Forge Industries Limited | 884.15 | 0.37 |
| JK Paper Limited | 881.2 | 0.37 |
| Ashoka Buildcon Limited | 880.43 | 0.37 |
| Thomas Cook (India) Limited | 877.36 | 0.37 |
| Tega Industries Limited | 864.91 | 0.37 |
| Rallis India Limited | 858.3 | 0.36 |
| Rain Industries Limited | 851.6 | 0.36 |
| KRBL Limited | 848.11 | 0.36 |
| MOIL Limited | 848.02 | 0.36 |
| Rategain Travel Technologies Limited | 846.97 | 0.36 |
| Max Estates Limited | 845.77 | 0.36 |
| Rajesh Exports Limited | 844.77 | 0.36 |
| Dynamatic Technologies Limited | 837.08 | 0.35 |
| Cello World Limited | 832.36 | 0.35 |
| Awfis Space Solutions Limited | 831.74 | 0.35 |
| PC Jeweller Limited | 828.95 | 0.35 |
| Mahindra Lifespace Developers Limited | 821.93 | 0.35 |
| Surya Roshni Limited | 821.55 | 0.35 |
| Jana Small Finance Bank Limited | 804.12 | 0.34 |
| Paras Defence and Space Technologies Limited | 799.49 | 0.34 |
| Banco Products (I) Limited | 797.3 | 0.34 |
| Le Travenues Technology Ltd | 787.38 | 0.33 |
| BOROSIL RENEWABLES LIMITED | 786.94 | 0.33 |
| Aditya Vision Ltd | 769.34 | 0.33 |
| Jain Irrigation Systems Limited | 759.44 | 0.32 |
| VIP Industries Limited | 752.55 | 0.32 |
| Ganesha Ecosphere Limited | 746.76 | 0.32 |
| Epigral Limited | 745.83 | 0.32 |
| Inox Green Energy Services Limited | 740.68 | 0.31 |
| Sheela Foam Limited | 733.47 | 0.31 |
| Refex Industries Limited | 729.05 | 0.31 |
| Thangamayil Jewellery Limited | 726.66 | 0.31 |
| Indo Count Industries Limited | 723.46 | 0.31 |
| Dhani Services Limited | 718.95 | 0.3 |
| Sequent Scientific Limited | 710.13 | 0.3 |
| Ganesh Housing Corporation Limited | 701.52 | 0.3 |
| Senco Gold Limited | 700.95 | 0.3 |
| Sunteck Realty Limited | 700.07 | 0.3 |
| TeamLease Services Limited | 697.52 | 0.3 |
| Bharat Bijlee Limited | 694.67 | 0.29 |
| Indigo Paints Limited | 690.25 | 0.29 |
| India Glycols Limited | 690.19 | 0.29 |
| Blue Jet Healthcare Ltd | 688.19 | 0.29 |
| Pearl Global Industries Limited | 683.55 | 0.29 |
| Bajaj Hindusthan Sugar Limited | 679.58 | 0.29 |
| Healthcare Global Enterprises Limited | 678.84 | 0.29 |
| Gateway Distriparks Limited | 674.68 | 0.29 |
| FDC Limited | 674.18 | 0.29 |
| Dilip Buildcon Limited | 673.69 | 0.29 |
| Avalon Technologies Limited | 671.59 | 0.28 |
| Allied Blenders And Distillers Limited | 668.3 | 0.28 |
| AGI Greenpac Limited | 668.19 | 0.28 |
| Neogen Chemicals Limited | 658.67 | 0.28 |
| eMudhra Limited | 657.65 | 0.28 |
| Lloyds Enterprises Ltd | 647.92 | 0.27 |
| Mishra Dhatu Nigam Limited | 646.53 | 0.27 |
| H.G. Infra Engineering Limited | 644.96 | 0.27 |
| Varroc Engineering Limited | 632.29 | 0.27 |
| Patel Engineering Limited | 631.67 | 0.27 |
| Polyplex Corporation Limited | 629.86 | 0.27 |
| Greaves Cotton Limited | 625.95 | 0.27 |
| Redtape Limited | 622.72 | 0.26 |
| Man Infraconstruction Limited | 620.87 | 0.26 |
| Easy Trip Planners Limited | 617.94 | 0.26 |
| Cigniti Technologies Limited | 608.97 | 0.26 |
| NOCIL Limited | 607.58 | 0.26 |
| Nesco Limited | 607.21 | 0.26 |
| Entero Healthcare Solutions Ltd | 606.68 | 0.26 |
| Sterlite Technologies Limited | 602.81 | 0.26 |
| Greenply Industries Limited | 600.42 | 0.25 |
| Shoppers Stop Limited | 593.97 | 0.25 |
| Symphony Limited | 590.56 | 0.25 |
| Yatharth Hospital And Trauma Care Services Limited | 588.59 | 0.25 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 587.8 | 0.25 |
| ASK Automotive Limited | 586.25 | 0.25 |
| Gulf Oil Lubricants India Limited | 581.87 | 0.25 |
| Skipper Limited | 581.09 | 0.25 |
| Supriya Lifescience Limited | 578.57 | 0.25 |
| Sula Vineyards Ltd | 575.91 | 0.24 |
| Sun Pharma Advanced Research Company Limited | 575.81 | 0.24 |
| Cyient Dlm Ltd | 574.94 | 0.24 |
| Star Cement Limited | 571.82 | 0.24 |
| Aether Industries Limited | 563.81 | 0.24 |
| Jamna Auto Industries Limited | 560.9 | 0.24 |
| Technocraft Industries (India) Limited | 557.7 | 0.24 |
| Prism Johnson Limited | 557.16 | 0.24 |
| Tvs Supply Chain Solutions Limited | 550.17 | 0.23 |
| VST Industries Limited | 546.56 | 0.23 |
| Paisalo Digital Limited | 545.39 | 0.23 |
| Sunflag Iron And Steel Company Limited | 545.25 | 0.23 |
| Heritage Foods Limited | 540.03 | 0.23 |
| FIEM Industries Limited | 538.9 | 0.23 |
| Laxmi Organic Industries Limited | 537.07 | 0.23 |
| TARC Limited | 536.91 | 0.23 |
| Dishman Carbogen Amcis Limited | 531.66 | 0.23 |
| Sharda Cropchem Limited | 524.99 | 0.22 |
| Electronics Mart India Limited | 504.71 | 0.21 |
| Gujarat Ambuja Exports Limited | 503.58 | 0.21 |
| Balaji Amines Limited | 495.78 | 0.21 |
| Wonderla Holidays Limited | 492.82 | 0.21 |
| Aarti Drugs Limited | 483.24 | 0.2 |
| The Orissa Minerals Development Company Limited | 478.42 | 0.2 |
| Venus Pipes And Tubes Limited | 472.46 | 0.2 |
| Vaibhav Global Limited | 462.51 | 0.2 |
| Greenpanel Industries Limited | 458.62 | 0.19 |
| Thirumalai Chemicals Limited | 457.69 | 0.19 |
| DCX Systems Limited | 456.96 | 0.19 |
| Advanced Enzyme Technologies Limited | 455.65 | 0.19 |
| Bombay Dyeing & Mfg Company Limited | 455.02 | 0.19 |
| Prince Pipes And Fittings Limited | 452.87 | 0.19 |
| Transrail Lighting Limited | 451.66 | 0.19 |
| Borosil Limited | 448.54 | 0.19 |
| IFB Industries Limited | 442.16 | 0.19 |
| Zinka Logistics Solution Limited | 438.99 | 0.19 |
| Subros Ltd | 434.77 | 0.18 |
| Innova Captab Limited | 432.12 | 0.18 |
| Hikal Limited | 428.4 | 0.18 |
| MSTC Limited | 426.61 | 0.18 |
| HeidelbergCement India Limited | 424.39 | 0.18 |
| Share India Securities Limited | 412.2 | 0.17 |
| Optiemus Infracom Ltd | 411.76 | 0.17 |
| Stylam Industries Limited | 399.15 | 0.17 |
| P N Gadgil Jewellers Limited | 393.67 | 0.17 |
| National Fertilizers Limited | 381.75 | 0.16 |
| JTL Industries Limited | 378.75 | 0.16 |
| Kalyani Steels Limited | 378.19 | 0.16 |
| Datamatics Global Services Limited | 375.16 | 0.16 |
| Hemisphere Properties India Limited | 366.82 | 0.16 |
| Rossari Biotech Limited | 366.1 | 0.16 |
| Lux Industries Limited | 358.77 | 0.15 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 358.32 | 0.15 |
| Bhansali Engineering Polymers Limited | 351.23 | 0.15 |
| Collateralized Borrowing & Lending Obligation | 343.94 | 0.15 |
| Allcargo Logistics Limited | 342.72 | 0.15 |
| Ventive Hospitality Limited | 332.65 | 0.14 |
| Bansal Wire Industries Limited | 330.12 | 0.14 |
| Enviro Infra Engineers Limited | 308 | 0.13 |
| Orchid Pharma Limited | 301.26 | 0.13 |
| Imagicaaworld Entertainment Limited | 296.99 | 0.13 |
| Indian Metals & Ferro Alloys Limited | 291.42 | 0.12 |
| Fineotex Chemical Limited | 289.69 | 0.12 |
| Spandana Sphoorty Financial Limited | 285.81 | 0.12 |
| Jindal Worldwide Limited | 281.85 | 0.12 |
| Apeejay Surrendra Park Hotels Limited | 280.63 | 0.12 |
| Ceigall India Ltd | 244.6 | 0.1 |
| Gopal Snacks Limited | 221.8 | 0.09 |
| Hathway Cable & Datacom Limited | 221.76 | 0.09 |
| Responsive Industries Limited | 220.12 | 0.09 |
| STL Networks limited | 191.78 | 0.08 |
| Unimech Aerospace and Manufacturing Limited | 182.37 | 0.08 |
| Jai Corp Limited | 158.25 | 0.07 |
| Lloyds Engineering Works Limited | 114.38 | 0.05 |
| Mahindra Lifespace Developers Limited | 78.07 | 0.03 |
| Net Receivables / (Payables) | -202.82 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 11.21% |
| Healthcare | 8.52% |
| Chemicals | 8.16% |
| Automobile & Ancillaries | 7.03% |
| Finance | 5.96% |
| Infrastructure | 5.67% |
| Bank | 5.35% |
| Textile | 4.96% |
| FMCG | 4.79% |
| Construction Materials | 3.81% |
| Realty | 3.75% |
| Business Services | 3.48% |
| IT | 3.22% |
| Retailing | 2.9% |
| Plastic Products | 2.73% |
| Power | 2.65% |
| Iron & Steel | 2.6% |
| Hospitality | 2.48% |
| Electricals | 1.37% |
| Consumer Durables | 1.36% |
| Diamond & Jewellery | 1.31% |
| Trading | 1.24% |
| Alcohol | 1.05% |
| Agri | 0.88% |
| Logistics | 0.85% |
| Mining | 0.56% |
| Media & Entertainment | 0.4% |
| Paper | 0.37% |
| Crude Oil | 0.36% |
| Inds. Gases & Fuels | 0.31% |
| Non - Ferrous Metals | 0.25% |
| Others | 0.19% |
| Ferro Manganese | 0.12% |
| 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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |