Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)

Scheme Returns

-7.21%

Category Returns

-4.73%

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) 0.40 -2.22 -7.21 -4.65 19.13 0.00 0.00 0.00 40.66
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    17.0058

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.05
Others : -0.05

Companies - Holding Percentage

Company Market Value hold percentage
PG Electroplast Limited 3528.93 1.84
LMW Ltd 3002.61 1.57
Neuland Laboratories Limited 2979.57 1.55
Wockhardt Limited 2948.92 1.54
Zen Technologies Limited 2684.49 1.4
Religare Enterprises Limited 2262.63 1.18
Reliance Infrastructure Limited 2161.25 1.13
VA Tech Wabag Limited 2087.48 1.09
The Karnataka Bank Limited 2041.05 1.06
CMS Info System Limited 1916.57 1
Edelweiss Financial Services Limited 1863.3 0.97
Nava Limited 1829.88 0.95
Gokaldas Exports Limited 1734.83 0.9
The South Indian Bank Limited 1644.71 0.86
Astra Microwave Products Limited 1636.52 0.85
Arvind Limited 1620.08 0.85
Sansera Engineering Limited 1611.42 0.84
Voltamp Transformers Limited 1605.71 0.84
Gravita India Limited 1598.53 0.83
Marksans Pharma Limited 1531.51 0.8
Cartrade Tech Limited 1510.69 0.79
Kirloskar Pneumatic Company Limited 1470.09 0.77
Jupiter Life Line Hospitals Limited 1462.39 0.76
LT Foods Limited 1452.27 0.76
Safari Industries (India) Limited 1450.87 0.76
Hindustan Construction Company Limited 1437.03 0.75
DCM Shriram Limited 1433.33 0.75
Equinox India Developments Limited 1390.52 0.73
ION Exchange (India) Limited 1384.19 0.72
Sudarshan Chemical Industries Limited 1382.82 0.72
GHCL Limited 1382.72 0.72
Time Technoplast Limited 1370.37 0.71
MedPlus Health Services Limited 1349.43 0.7
Onesource Specialty Pharma Limited 1334.98 0.7
Jai Balaji Industries Limited 1306.04 0.68
Mrs. Bectors Food Specialities Limited 1295.33 0.68
Ami Organics Limited 1286.67 0.67
ITD Cementation India Limited 1240.2 0.65
Prudent Corporate Advisory Services Limited 1200.43 0.63
TD Power Systems Limited 1163.13 0.61
Electrosteel Castings Limited 1160.87 0.61
Strides Pharma Science Limited 1135.76 0.59
Tilaknagar Industries Limited 1129.88 0.59
Sarda Energy & Minerals Limited 1117.68 0.58
Rategain Travel Technologies Limited 1115.96 0.58
Shilpa Medicare Limited 1115.02 0.58
Choice International Limited 1113.29 0.58
Garware Hi-Tech Films Limited 1111.41 0.58
Arvind Fashions Limited 1107.48 0.58
V-Mart Retail Limited 1094.5 0.57
Supreme Petrochem Limited 1061.57 0.55
Procter & Gamble Health Limited 1050.49 0.55
Vesuvius India Limited 1024.76 0.53
Infibeam Avenues Limited 1020.86 0.53
Pricol Limited 1011 0.53
Ashoka Buildcon Limited 1004.01 0.52
Nazara Technologies Limited 1002.36 0.52
Texmaco Rail & Engineering Limited 999.22 0.52
Paradeep Phosphates Limited 996.93 0.52
GMM Pfaudler Limited 996.13 0.52
ISGEC Heavy Engineering Limited 986.94 0.51
Kesoram Industries Limited 964.13 0.5
Orient Cement Limited 957.41 0.5
NIIT Learning Systems Limited 951.78 0.5
Lloyds Engineering Works Limited 948.84 0.49
IIFL Capital Services Limited 944.33 0.49
Sheela Foam Limited 939.87 0.49
Dhani Services Limited 914.66 0.48
Collateralized Borrowing & Lending Obligation 912 0.48
EPL Limited 906.87 0.47
Welspun Enterprises Limited 906.79 0.47
ETHOS LTD. 886.41 0.46
Tips Music Limited 880.88 0.46
Suprajit Engineering Limited 878.78 0.46
Azad Engineering Ltd 876.87 0.46
PTC India Limited 871.12 0.45
Power Mech Projects Limited 856.26 0.45
Shriram Pistons and Rings Ltd 847.69 0.44
TeamLease Services Limited 843.16 0.44
Aarti Pharmalabs Limited 841.01 0.44
Samhi Hotels Limited 837.45 0.44
Dynamatic Technologies Limited 833.61 0.43
Rain Industries Limited 828.88 0.43
Ingersoll Rand (India) Limited 826.44 0.43
MTAR Technologies Limited 819.26 0.43
Redtape Limited 817.14 0.43
Thomas Cook (India) Limited 806.74 0.42
DCB Bank Limited 806.27 0.42
Bajaj Electricals Limited 805.64 0.42
JK Paper Limited 805.46 0.42
Restaurant Brands Asia Limited 804.18 0.42
Senco Gold Limited 795.27 0.41
Force Motors Limited 790.49 0.41
CSB Bank Limited 782.59 0.41
J.Kumar Infraprojects Limited 777.91 0.41
Ahluwalia Contracts (India) Limited 774.87 0.4
Sterlite Technologies Limited 774.36 0.4
Glenmark Life Sciences Limited 761.01 0.4
Gabriel India Limited 758.17 0.4
Man Infraconstruction Limited 750.6 0.39
Dodla Dairy Limited 737.81 0.38
Indigo Paints Limited 723.12 0.38
Zydus Wellness Limited 720.89 0.38
AGI Greenpac Limited 717.9 0.37
Paisalo Digital Limited 717.57 0.37
Ganesh Housing Corporation Limited 708.04 0.37
Bharat Bijlee Limited 705.81 0.37
Neogen Chemicals Limited 705.47 0.37
H.G. Infra Engineering Limited 704.96 0.37
Greaves Cotton Limited 702.7 0.37
Orchid Pharma Limited 698.35 0.36
KRBL Limited 691.76 0.36
Sunteck Realty Limited 690.41 0.36
Bajaj Hindusthan Sugar Limited 687.93 0.36
Gateway Distriparks Limited 682.83 0.36
Orient Electric Limited 676.69 0.35
BOROSIL RENEWABLES LIMITED 670.14 0.35
NOCIL Limited 667.41 0.35
Tega Industries Limited 662.64 0.35
Patel Engineering Limited 658.14 0.34
Jain Irrigation Systems Limited 657.3 0.34
Sula Vineyards Ltd 656.27 0.34
Indo Count Industries Limited 652.87 0.34
Rallis India Limited 646.21 0.34
Cyient Dlm Ltd 641.67 0.33
Epigral Limited 641.11 0.33
eMudhra Limited 634 0.33
India Shelter Finance Corporation Limited 632.77 0.33
FDC Limited 618.77 0.32
Go Fashion (India) Limited 609.93 0.32
Mahindra Holidays & Resorts India Limited 602.93 0.31
MOIL Limited 600.76 0.31
Avalon Technologies Limited 599.89 0.31
Surya Roshni Limited 595.5 0.31
Cigniti Technologies Limited 592.66 0.31
Rolex Rings Limited 590.34 0.31
Entero Healthcare Solutions Ltd 580.2 0.3
Inox Green Energy Services Limited 579.91 0.3
Puravankara Limited 568.64 0.3
Share India Securities Limited 566.01 0.3
Electronics Mart India Limited 556.27 0.29
SHIVALIK BIMETAL CONTROLS LIMITED 550.36 0.29
Greenpanel Industries Limited 548.31 0.29
Aether Industries Limited 540.84 0.28
The Orissa Minerals Development Company Limited 538.16 0.28
Banco Products (I) Limited 535.87 0.28
Symphony Limited 526.66 0.27
Sequent Scientific Limited 523.34 0.27
Heritage Foods Limited 522.73 0.27
Jana Small Finance Bank Limited 521.82 0.27
VST Industries Limited 518.53 0.27
Laxmi Organic Industries Limited 511.26 0.27
Nesco Limited 510.57 0.27
Dhanuka Agritech Limited 499.19 0.26
ASK Automotive Limited 498.52 0.26
Dilip Buildcon Limited 496.56 0.26
Delta Corp Limited 494.72 0.26
Healthcare Global Enterprises Limited 493.45 0.26
Polyplex Corporation Limited 493.29 0.26
Gulf Oil Lubricants India Limited 484.1 0.25
IFB Industries Limited 484.03 0.25
Star Cement Limited 482.66 0.25
Sharda Motor Industries Ltd. 479.64 0.25
Jamna Auto Industries Limited 477.51 0.25
Thirumalai Chemicals Limited 475.52 0.25
Prince Pipes And Fittings Limited 468.29 0.24
Greenply Industries Limited 462.49 0.24
Hindustan Foods Limited 458.99 0.24
Hindustan Oil Exploration Company Limited 457.37 0.24
Allcargo Logistics Limited 455.17 0.24
TARC Limited 449.8 0.23
Bombay Dyeing & Mfg Company Limited 448.87 0.23
Kalyani Steels Limited 448.27 0.23
Juniper Hotels Limited 443.21 0.23
Wonderla Holidays Limited 441.53 0.23
Kaveri Seed Company Limited 441.31 0.23
Le Travenues Technology Ltd 436.95 0.23
Dishman Carbogen Amcis Limited 435.48 0.23
Sandur Manganese And Iron Ores Ltd 434.68 0.23
Sunflag Iron And Steel Company Limited 425.03 0.22
JTL Industries Limited 421.94 0.22
MSTC Limited 420.31 0.22
Advanced Enzyme Technologies Limited 419.43 0.22
DCX Systems Limited 416.58 0.22
Mishra Dhatu Nigam Limited 415.15 0.22
FIEM Industries Limited 404.29 0.21
Venus Pipes And Tubes Limited 403.33 0.21
Bajaj Consumer Care Limited 402.91 0.21
Borosil Limited 402.71 0.21
Aarti Drugs Limited 401.57 0.21
Anupam Rasayan India Limited 395.83 0.21
Technocraft Industries (India) Limited 393.81 0.21
Eveready Industries India Limited 393.75 0.21
Lux Industries Limited 393.47 0.21
West Coast Paper Mills Limited 391.08 0.2
Stylam Industries Limited 389.9 0.2
Vaibhav Global Limited 387.98 0.2
Hemisphere Properties India Limited 385.8 0.2
Paras Defence and Space Technologies Limited 384.51 0.2
Optiemus Infracom Ltd 380.23 0.2
India Glycols Limited 379.53 0.2
Yatharth Hospital And Trauma Care Services Limited 379.39 0.2
Jai Corp Limited 373.52 0.19
HeidelbergCement India Limited 364.15 0.19
National Fertilizers Limited 362.93 0.19
Hikal Limited 362.39 0.19
Sanghvi Movers Limited 353.27 0.18
Blue Jet Healthcare Ltd 346.43 0.18
Balmer Lawrie & Company Limited 346.27 0.18
Dish TV India Limited 344.85 0.18
Rossari Biotech Limited 344.84 0.18
Ramky Infrastructure Limited 334.67 0.17
NRB Bearing Limited 333.62 0.17
Gujarat Alkalies and Chemicals Limited 328.25 0.17
Bhansali Engineering Polymers Limited 325.93 0.17
Fineotex Chemical Limited 323.15 0.17
Indian Metals & Ferro Alloys Limited 322.43 0.17
Datamatics Global Services Limited 318.72 0.17
Landmark Cars Limited 317.41 0.17
Ideaforge Technology Limited 311.46 0.16
Happy Forgings Limited 311.18 0.16
Johnson Controls - Hitachi Air Conditioning India Limited 306.96 0.16
Subros Ltd 298.94 0.16
Jindal Worldwide Limited 298.74 0.16
Harsha Engineers International Limited 290.51 0.15
Mahindra Logistics Limited 289.8 0.15
Apeejay Surrendra Park Hotels Limited 276.41 0.14
Hindware Home Innovation Limited 270.47 0.14
Imagicaaworld Entertainment Limited 249.24 0.13
Utkarsh Small Finance Bank Ltd 248.98 0.13
Venky's (India) Limited 242.53 0.13
Jtekt India Limited 242.2 0.13
Veedol Corporation Limited 238.28 0.12
Supriya Lifescience Limited 236.12 0.12
Sai Silks Kalamandir Limited 231.37 0.12
TCI Express Limited 229.05 0.12
Spandana Sphoorty Financial Limited 217.25 0.11
Sindhu Trade Links Ltd. 214.4 0.11
Kolte - Patil Developers Limited 209.49 0.11
Maithan Alloys Limited 205.69 0.11
Responsive Industries Limited 196.18 0.1
Steel Strips Wheels Limited 196.11 0.1
CONFIDENCE PETROLEUM INDIA LIMITED 193.26 0.1
Gopal Snacks Limited 192.64 0.1
Fusion Finance Limited 189.84 0.1
ESAF Small Finance Bank Limited 180.21 0.09
Dreamfolks Services Limited 178.92 0.09
Hathway Cable & Datacom Limited 175.84 0.09
Muthoot Microfin Ltd 148.08 0.08
Den Networks Limited 130.86 0.07
India Pesticides Limited 130.54 0.07
Sanghi Industries Limited 99.06 0.05
Odigma Consultancy Solutions Limited 28.2 0.01
Net Receivables / (Payables) -1011.42 -0.53

Sectors - Holding Percentage

Sector hold percentage
Healthcare 11.85%
Capital Goods 9.84%
Automobile & Ancillaries 7.94%
Chemicals 6.69%
Finance 5.73%
IT 5.34%
FMCG 5.27%
Infrastructure 4.66%
Textile 4.25%
Consumer Durables 3.65%
Realty 3.43%
Bank 3.25%
Retailing 2.97%
Plastic Products 2.91%
Construction Materials 2.58%
Iron & Steel 2.57%
Hospitality 2.56%
Power 2.54%
Business Services 1.53%
Diversified 1.24%
Non - Ferrous Metals 1.12%
Electricals 0.93%
Alcohol 0.93%
Logistics 0.86%
Mining 0.82%
Agri 0.72%
Trading 0.72%
Media & Entertainment 0.71%
Crude Oil 0.67%
Paper 0.62%
Diamond & Jewellery 0.41%
Ferro Manganese 0.28%
Miscellaneous 0.26%
Inds. Gases & Fuels 0.1%
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 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 26421.09 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 -8.8 -6.42 2.06 27.91 18.28