Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
Scheme Returns
4.67%
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) | -0.12 | 1.53 | 4.67 | 9.75 | 6.62 | 0.00 | 0.00 | 0.00 | 31.27 |
| 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
16.6873
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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 | 3234.88 | 1.63 |
| Ujjivan Small Finance Bank Limited | 2304.88 | 1.16 |
| Equitas Small Finance Bank Limited | 2242.51 | 1.13 |
| The Karnataka Bank Limited | 2175.82 | 1.1 |
| Reliance Infrastructure Limited | 2142.95 | 1.08 |
| Astra Microwave Products Limited | 2062.71 | 1.04 |
| Religare Enterprises Limited | 2047.09 | 1.03 |
| Cartrade Tech Limited | 2029.4 | 1.02 |
| CMS Info System Limited | 2000.87 | 1.01 |
| The South Indian Bank Limited | 1954.67 | 0.99 |
| Embassy Developments Limited | 1897 | 0.96 |
| Maharashtra Scooters Limited | 1833.25 | 0.93 |
| Sudarshan Chemical Industries Limited | 1734.44 | 0.88 |
| VA Tech Wabag Limited | 1716.37 | 0.87 |
| MedPlus Health Services Limited | 1695.05 | 0.86 |
| Arvind Limited | 1674.34 | 0.85 |
| Ami Organics Limited | 1629.22 | 0.82 |
| Gokaldas Exports Limited | 1593.08 | 0.8 |
| Sanofi India Limited | 1590.05 | 0.8 |
| Paradeep Phosphates Limited | 1521.92 | 0.77 |
| CIE Automotive India Limited | 1519.11 | 0.77 |
| Choice International Limited | 1429.34 | 0.72 |
| Shakti Pumps (India) Limited | 1425.23 | 0.72 |
| JK Lakshmi Cement Limited | 1418.41 | 0.72 |
| Edelweiss Financial Services Limited | 1387.27 | 0.7 |
| Mrs. Bectors Food Specialities Limited | 1375.28 | 0.69 |
| Sansera Engineering Limited | 1370.06 | 0.69 |
| Aurionpro Solutions Limited | 1356.9 | 0.69 |
| Voltamp Transformers Limited | 1348.66 | 0.68 |
| Sanofi Consumer Healthcare India Limited | 1322.49 | 0.67 |
| Marksans Pharma Limited | 1321.47 | 0.67 |
| Safari Industries (India) Limited | 1321.44 | 0.67 |
| ITD Cementation India Limited | 1311.76 | 0.66 |
| TD Power Systems Limited | 1301.74 | 0.66 |
| GHCL Limited | 1298.96 | 0.66 |
| Strides Pharma Science Limited | 1289.17 | 0.65 |
| Force Motors Limited | 1261.6 | 0.64 |
| Kirloskar Pneumatic Company Limited | 1261.59 | 0.64 |
| Nazara Technologies Limited | 1241.67 | 0.63 |
| PTC India Limited | 1238.37 | 0.63 |
| ION Exchange (India) Limited | 1228.77 | 0.62 |
| Vesuvius India Limited | 1221.22 | 0.62 |
| Gujarat State Fertilizers & Chemicals Limited | 1220.77 | 0.62 |
| Azad Engineering Ltd | 1192.54 | 0.6 |
| Websol Energy System Limited | 1177.31 | 0.59 |
| Shaily Engineering Plastics Limited | 1165.26 | 0.59 |
| Hindustan Construction Company Limited | 1144.42 | 0.58 |
| Orient Cement Limited | 1140.45 | 0.58 |
| Garware Technical Fibres Limited | 1137.58 | 0.57 |
| Prudent Corporate Advisory Services Limited | 1135.78 | 0.57 |
| KSB Limited | 1129.72 | 0.57 |
| KPI Green Energy Limited | 1095.9 | 0.55 |
| Time Technoplast Limited | 1093.31 | 0.55 |
| Archean Chemical Industries Limited | 1060.65 | 0.54 |
| V-Mart Retail Limited | 1060.54 | 0.54 |
| DCB Bank Limited | 1052.42 | 0.53 |
| Aarti Pharmalabs Limited | 1048.06 | 0.53 |
| The Anup Engineering Limited | 1040.97 | 0.53 |
| Shilpa Medicare Limited | 1034.64 | 0.52 |
| CSB Bank Limited | 1030.98 | 0.52 |
| Avanti Feeds Limited | 1030.17 | 0.52 |
| Power Mech Projects Limited | 1018.79 | 0.51 |
| GMM Pfaudler Limited | 1012.13 | 0.51 |
| Jai Balaji Industries Limited | 1011.67 | 0.51 |
| Gabriel India Limited | 1010.67 | 0.51 |
| Arvind Fashions Limited | 1002.04 | 0.51 |
| Eureka Forbes Ltd | 992.51 | 0.5 |
| GMR Power and Urban Infra Limited | 971.72 | 0.49 |
| Pricol Limited | 949.57 | 0.48 |
| Nuvoco Vistas Corporation Limited | 940.94 | 0.48 |
| Electrosteel Castings Limited | 936.28 | 0.47 |
| Fine Organic Industries Limited | 921.4 | 0.47 |
| Akzo Nobel India Limited | 918.91 | 0.46 |
| India Shelter Finance Corporation Limited | 917.51 | 0.46 |
| Restaurant Brands Asia Limited | 911.92 | 0.46 |
| ISGEC Heavy Engineering Limited | 901.9 | 0.46 |
| Tilaknagar Industries Limited | 901.11 | 0.45 |
| Birla Corporation Limited | 884.77 | 0.45 |
| MTAR Technologies Limited | 884.12 | 0.45 |
| ETHOS LTD. | 878.89 | 0.44 |
| Samhi Hotels Limited | 876.53 | 0.44 |
| Ingersoll Rand (India) Limited | 867.53 | 0.44 |
| Chemplast Sanmar Limited | 861.8 | 0.44 |
| Suprajit Engineering Limited | 859.91 | 0.43 |
| Tips Music Limited | 850.51 | 0.43 |
| Kaveri Seed Company Limited | 846.43 | 0.43 |
| Garware Hi-Tech Films Limited | 820.75 | 0.41 |
| Welspun Enterprises Limited | 815.94 | 0.41 |
| Shriram Pistons and Rings Ltd | 813.71 | 0.41 |
| Lloyds Engineering Works Limited | 813.51 | 0.41 |
| Texmaco Rail & Engineering Limited | 810.29 | 0.41 |
| Rain Industries Limited | 804.31 | 0.41 |
| RattanIndia Power Limited | 786.13 | 0.4 |
| Jana Small Finance Bank Limited | 785.08 | 0.4 |
| Infibeam Avenues Limited | 781.32 | 0.39 |
| Rategain Travel Technologies Limited | 779.53 | 0.39 |
| Awfis Space Solutions Limited | 778.5 | 0.39 |
| EPL Limited | 774.64 | 0.39 |
| J.Kumar Infraprojects Limited | 769.77 | 0.39 |
| Zydus Wellness Limited | 759.48 | 0.38 |
| Mahindra Lifespace Developers Limited | 756.95 | 0.38 |
| G R Infraprojects Limited | 749.3 | 0.38 |
| Ahluwalia Contracts (India) Limited | 748.2 | 0.38 |
| IIFL Capital Services Limited | 746.07 | 0.38 |
| Thangamayil Jewellery Limited | 744.11 | 0.38 |
| Dynamatic Technologies Limited | 727.43 | 0.37 |
| Dodla Dairy Limited | 726.62 | 0.37 |
| Aditya Vision Ltd | 725.75 | 0.37 |
| Rajesh Exports Limited | 717.75 | 0.36 |
| Ganesh Housing Corporation Limited | 715.45 | 0.36 |
| JK Paper Limited | 713.34 | 0.36 |
| Indo Count Industries Limited | 711.11 | 0.36 |
| Zaggle Prepaid Ocean Services Limited | 708.58 | 0.36 |
| Sheela Foam Limited | 708.52 | 0.36 |
| PC Jeweller Limited | 704.82 | 0.36 |
| KRBL Limited | 702.64 | 0.35 |
| Cello World Limited | 699.33 | 0.35 |
| Ashoka Buildcon Limited | 694.29 | 0.35 |
| Epigral Limited | 684.55 | 0.35 |
| BOROSIL RENEWABLES LIMITED | 673.22 | 0.34 |
| Collateralized Borrowing & Lending Obligation | 670.89 | 0.34 |
| MOIL Limited | 668.55 | 0.34 |
| Tega Industries Limited | 667.12 | 0.34 |
| Healthcare Global Enterprises Limited | 662.81 | 0.33 |
| Ganesha Ecosphere Limited | 662.17 | 0.33 |
| Jain Irrigation Systems Limited | 657.25 | 0.33 |
| Dhani Services Limited | 649.45 | 0.33 |
| Thomas Cook (India) Limited | 642.92 | 0.32 |
| Bharat Bijlee Limited | 641.69 | 0.32 |
| Paras Defence and Space Technologies Limited | 637.74 | 0.32 |
| Sunteck Realty Limited | 636.26 | 0.32 |
| TeamLease Services Limited | 634.95 | 0.32 |
| Avalon Technologies Limited | 632.95 | 0.32 |
| Patel Engineering Limited | 630.71 | 0.32 |
| Entero Healthcare Solutions Ltd | 625.41 | 0.32 |
| Easy Trip Planners Limited | 623.87 | 0.31 |
| Max Estates Limited | 621 | 0.31 |
| eMudhra Limited | 619.08 | 0.31 |
| Le Travenues Technology Ltd | 615.46 | 0.31 |
| Refex Industries Limited | 613.68 | 0.31 |
| AGI Greenpac Limited | 610.17 | 0.31 |
| FDC Limited | 608.91 | 0.31 |
| Balu Forge Industries Limited | 607.21 | 0.31 |
| Senco Gold Limited | 601.04 | 0.3 |
| Surya Roshni Limited | 600.35 | 0.3 |
| VIP Industries Limited | 599.38 | 0.3 |
| Gateway Distriparks Limited | 596.1 | 0.3 |
| Rallis India Limited | 594.04 | 0.3 |
| Greaves Cotton Limited | 589.63 | 0.3 |
| Indigo Paints Limited | 586.9 | 0.3 |
| H.G. Infra Engineering Limited | 582.45 | 0.29 |
| Nesco Limited | 582.08 | 0.29 |
| Redtape Limited | 575.43 | 0.29 |
| Aether Industries Limited | 573.74 | 0.29 |
| NOCIL Limited | 563.1 | 0.28 |
| Neogen Chemicals Limited | 562.61 | 0.28 |
| Shoppers Stop Limited | 560.55 | 0.28 |
| Gulf Oil Lubricants India Limited | 549.58 | 0.28 |
| Man Infraconstruction Limited | 545.98 | 0.28 |
| Dilip Buildcon Limited | 543.87 | 0.27 |
| Polyplex Corporation Limited | 542.64 | 0.27 |
| Paisalo Digital Limited | 541.58 | 0.27 |
| Star Cement Limited | 540.85 | 0.27 |
| Yatharth Hospital And Trauma Care Services Limited | 530.06 | 0.27 |
| Inox Green Energy Services Limited | 529.51 | 0.27 |
| Electronics Mart India Limited | 528.85 | 0.27 |
| Symphony Limited | 526.37 | 0.27 |
| VST Industries Limited | 522.74 | 0.26 |
| Sula Vineyards Ltd | 522.45 | 0.26 |
| Bajaj Hindusthan Sugar Limited | 517.27 | 0.26 |
| Skipper Limited | 510.42 | 0.26 |
| Blue Jet Healthcare Ltd | 509.31 | 0.26 |
| Greenply Industries Limited | 507.43 | 0.26 |
| Sequent Scientific Limited | 502.25 | 0.25 |
| Cyient Dlm Ltd | 500.36 | 0.25 |
| Lloyds Enterprises Ltd | 499.49 | 0.25 |
| Heritage Foods Limited | 490.4 | 0.25 |
| Sterlite Technologies Limited | 489.72 | 0.25 |
| ASK Automotive Limited | 489.11 | 0.25 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 488.03 | 0.25 |
| Varroc Engineering Limited | 486.58 | 0.25 |
| Cigniti Technologies Limited | 485.85 | 0.25 |
| Supriya Lifescience Limited | 485.45 | 0.25 |
| Allied Blenders And Distillers Limited | 483.73 | 0.24 |
| Banco Products (I) Limited | 483.06 | 0.24 |
| Gujarat Ambuja Exports Limited | 482.08 | 0.24 |
| India Glycols Limited | 475.81 | 0.24 |
| Wonderla Holidays Limited | 474.82 | 0.24 |
| Tvs Supply Chain Solutions Limited | 473.35 | 0.24 |
| Sunflag Iron And Steel Company Limited | 461.63 | 0.23 |
| TARC Limited | 459.38 | 0.23 |
| Jamna Auto Industries Limited | 458.37 | 0.23 |
| FIEM Industries Limited | 457.08 | 0.23 |
| The Orissa Minerals Development Company Limited | 448.22 | 0.23 |
| Prism Johnson Limited | 447.54 | 0.23 |
| Mishra Dhatu Nigam Limited | 440.99 | 0.22 |
| Laxmi Organic Industries Limited | 433.73 | 0.22 |
| Sun Pharma Advanced Research Company Limited | 427.38 | 0.22 |
| Pearl Global Industries Limited | 423.94 | 0.21 |
| Thirumalai Chemicals Limited | 422.74 | 0.21 |
| Hikal Limited | 420.29 | 0.21 |
| Innova Captab Limited | 409.71 | 0.21 |
| Balaji Amines Limited | 406.63 | 0.21 |
| Advanced Enzyme Technologies Limited | 402.5 | 0.2 |
| Zinka Logistics Solution Limited | 399.89 | 0.2 |
| DCX Systems Limited | 399.25 | 0.2 |
| Technocraft Industries (India) Limited | 394.7 | 0.2 |
| Greenpanel Industries Limited | 393.28 | 0.2 |
| HeidelbergCement India Limited | 387.87 | 0.2 |
| IFB Industries Limited | 385.19 | 0.19 |
| Venus Pipes And Tubes Limited | 380.72 | 0.19 |
| Vaibhav Global Limited | 375.53 | 0.19 |
| MSTC Limited | 370.73 | 0.19 |
| Borosil Limited | 370.36 | 0.19 |
| Sharda Cropchem Limited | 368.71 | 0.19 |
| Dishman Carbogen Amcis Limited | 362.92 | 0.18 |
| Stylam Industries Limited | 361.72 | 0.18 |
| Orchid Pharma Limited | 361.16 | 0.18 |
| Bombay Dyeing & Mfg Company Limited | 358.1 | 0.18 |
| Aarti Drugs Limited | 357.77 | 0.18 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 354.01 | 0.18 |
| Datamatics Global Services Limited | 345.47 | 0.17 |
| P N Gadgil Jewellers Limited | 345.35 | 0.17 |
| JTL Industries Limited | 343.16 | 0.17 |
| Rossari Biotech Limited | 341.75 | 0.17 |
| Subros Ltd | 337.3 | 0.17 |
| Hemisphere Properties India Limited | 335.47 | 0.17 |
| Share India Securities Limited | 332.83 | 0.17 |
| Optiemus Infracom Ltd | 328.39 | 0.17 |
| Transrail Lighting Limited | 322.25 | 0.16 |
| Prince Pipes And Fittings Limited | 319.91 | 0.16 |
| Allcargo Logistics Limited | 315.49 | 0.16 |
| Lux Industries Limited | 313.32 | 0.16 |
| Kalyani Steels Limited | 313.04 | 0.16 |
| National Fertilizers Limited | 309.87 | 0.16 |
| Bansal Wire Industries Limited | 306.55 | 0.15 |
| Bhansali Engineering Polymers Limited | 300.05 | 0.15 |
| Jindal Worldwide Limited | 292.21 | 0.15 |
| Ventive Hospitality Limited | 290.27 | 0.15 |
| Fineotex Chemical Limited | 271.68 | 0.14 |
| Apeejay Surrendra Park Hotels Limited | 264.77 | 0.13 |
| Imagicaaworld Entertainment Limited | 262.72 | 0.13 |
| Indian Metals & Ferro Alloys Limited | 258.3 | 0.13 |
| Spandana Sphoorty Financial Limited | 254.95 | 0.13 |
| Enviro Infra Engineers Limited | 241.02 | 0.12 |
| Ceigall India Ltd | 234.69 | 0.12 |
| STL Networks limited | 201.85 | 0.1 |
| Responsive Industries Limited | 189.85 | 0.1 |
| Hathway Cable & Datacom Limited | 176.19 | 0.09 |
| Gopal Snacks Limited | 168.63 | 0.09 |
| Unimech Aerospace and Manufacturing Limited | 119.98 | 0.06 |
| Jai Corp Limited | 117.45 | 0.06 |
| Lloyds Engineering Works Limited | 88.51 | 0.04 |
| Net Receivables / (Payables) | -438.2 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 11.15% |
| Healthcare | 8.35% |
| Chemicals | 8.3% |
| Automobile & Ancillaries | 6.9% |
| Bank | 5.83% |
| Finance | 5.69% |
| Infrastructure | 5.28% |
| Textile | 5.25% |
| FMCG | 4.94% |
| Construction Materials | 3.89% |
| Realty | 3.8% |
| Business Services | 3.43% |
| IT | 3.19% |
| Retailing | 3.06% |
| Iron & Steel | 2.62% |
| Power | 2.59% |
| Hospitality | 2.51% |
| Plastic Products | 2.48% |
| Diamond & Jewellery | 1.4% |
| Consumer Durables | 1.33% |
| Trading | 1.27% |
| Electricals | 1.16% |
| Alcohol | 0.96% |
| Agri | 0.93% |
| Logistics | 0.9% |
| Mining | 0.56% |
| Media & Entertainment | 0.43% |
| Crude Oil | 0.41% |
| Paper | 0.36% |
| Inds. Gases & Fuels | 0.31% |
| Others | 0.26% |
| Non - Ferrous Metals | 0.25% |
| Ferro Manganese | 0.13% |
| 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 | -0.48 | 0.18 | -1.93 | 8.31 | 16.38 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 2.79 | 9.9 | 2.45 | 7.67 | 0 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 2.42 | 10.77 | -2.85 | 7.34 | 25.24 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 2.12 | 7.49 | 3.27 | 7.01 | 18.53 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 1.83 | 8.26 | 2.28 | 6.98 | 15.66 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 2.12 | 7.49 | 3.26 | 6.93 | 18.56 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 4.67 | 9.75 | -4.13 | 6.62 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 2.37 | 9.09 | 1.25 | 6.18 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 3.56 | 10.83 | 1.38 | 6.17 | 25.21 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 3.57 | 10.91 | 1.39 | 6.13 | 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 | 27780.18 | 5.57 | 6.71 | -6.51 | 16.87 | 31.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 5.57 | 6.71 | -6.51 | 16.87 | 31.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 5.57 | 6.71 | -6.51 | 16.87 | 31.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 5.57 | 6.71 | -6.51 | 16.87 | 31.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 5.57 | 6.71 | -6.51 | 16.87 | 31.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 5.57 | 6.71 | -6.51 | 16.87 | 31.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 5.57 | 6.71 | -6.51 | 16.87 | 31.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 5.57 | 6.71 | -6.51 | 16.87 | 31.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 5.57 | 6.71 | -6.51 | 16.87 | 31.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 5.57 | 6.71 | -6.51 | 16.87 | 31.81 |