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

Scheme Returns

8.7%

Category Returns

4.22%

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) -0.17 -1.12 8.70 2.08 36.45 0.00 0.00 0.00 54.77
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    18.4927

  • 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 : 99.89
Others : 0.11

Companies - Holding Percentage

Company Market Value hold percentage
Neuland Laboratories Limited 3451.97 1.93
Wockhardt Limited 2784.3 1.56
Strides Pharma Science Limited 2676.74 1.5
LMW Ltd 2631.52 1.47
VA Tech Wabag Limited 2172.35 1.21
PG Electroplast Limited 2096.09 1.17
Zen Technologies Limited 1983.71 1.11
Religare Enterprises Limited 1969.66 1.1
The Karnataka Bank Limited 1901.61 1.06
Reliance Infrastructure Limited 1874.13 1.05
Nava Limited 1868.04 1.04
CMS Info System Limited 1826.46 1.02
Edelweiss Financial Services Limited 1702.98 0.95
Marksans Pharma Limited 1685.72 0.94
Sansera Engineering Limited 1630.56 0.91
Astra Microwave Products Limited 1625 0.91
Kirloskar Pneumatic Company Limited 1610.28 0.9
Equinox India Developments Limited 1569.48 0.88
Voltamp Transformers Limited 1533.52 0.86
The South Indian Bank Limited 1520.84 0.85
Arvind Limited 1422.75 0.79
Hindustan Construction Company Limited 1405.83 0.79
Gokaldas Exports Limited 1404.17 0.78
DCM Shriram Limited 1363.67 0.76
Jupiter Life Line Hospitals Limited 1337.96 0.75
ION Exchange (India) Limited 1322.04 0.74
LT Foods Limited 1310.89 0.73
Mrs. Bectors Food Specialities Limited 1308.65 0.73
Gravita India Limited 1271.03 0.71
Jai Balaji Industries Limited 1258.36 0.7
Safari Industries (India) Limited 1254.96 0.7
Sudarshan Chemical Industries Limited 1227.69 0.69
Ami Organics Limited 1221.7 0.68
Electrosteel Castings Limited 1211.94 0.68
Time Technoplast Limited 1188.71 0.66
Prudent Corporate Advisory Services Limited 1179.75 0.66
Shilpa Medicare Limited 1168.41 0.65
Cartrade Tech Limited 1167.44 0.65
Collateralized Borrowing & Lending Obligation 1156.79 0.65
Vesuvius India Limited 1154.4 0.64
ITD Cementation India Limited 1148.06 0.64
GHCL Limited 1095.3 0.61
Supreme Petrochem Limited 1086.15 0.61
TD Power Systems Limited 1071.31 0.6
V-Mart Retail Limited 1046.62 0.58
Texmaco Rail & Engineering Limited 1046.03 0.58
Garware Hi-Tech Films Limited 1043.69 0.58
Rategain Travel Technologies Limited 1027.98 0.57
Arvind Fashions Limited 1016.35 0.57
Choice International Limited 1012.19 0.57
Infibeam Avenues Limited 1007.31 0.56
Sarda Energy & Minerals Limited 1005.69 0.56
Tilaknagar Industries Limited 1002.93 0.56
PTC India Limited 993.98 0.56
Procter & Gamble Health Limited 989.08 0.55
Nazara Technologies Limited 985.98 0.55
GMM Pfaudler Limited 983.66 0.55
Paradeep Phosphates Limited 956.55 0.53
Tips Music Limited 946.9 0.53
NIIT Learning Systems Limited 943.63 0.53
ISGEC Heavy Engineering Limited 935.16 0.52
Kesoram Industries Limited 917.27 0.51
Orient Cement Limited 909.27 0.51
MedPlus Health Services Limited 899.88 0.5
Power Mech Projects Limited 899.72 0.5
Lloyds Engineering Works Limited 890.89 0.5
ETHOS LTD. 874.62 0.49
Pricol Limited 857.88 0.48
Suprajit Engineering Limited 854.67 0.48
IIFL Securities Limited 851.72 0.48
Ingersoll Rand (India) Limited 851.7 0.48
MTAR Technologies Limited 841.38 0.47
Azad Engineering Ltd 838.95 0.47
Thomas Cook (India) Limited 815 0.46
Glenmark Life Sciences Limited 798.92 0.45
EPL Limited 797.2 0.45
Force Motors Limited 796.96 0.45
DCB Bank Limited 793.39 0.44
TeamLease Services Limited 792.44 0.44
JK Paper Limited 783.23 0.44
Ashoka Buildcon Limited 766.82 0.43
Bajaj Electricals Limited 765.89 0.43
Sheela Foam Limited 759.2 0.42
Sterlite Technologies Limited 759.04 0.42
Restaurant Brands Asia Limited 758.14 0.42
Welspun Enterprises Limited 748.76 0.42
Aarti Pharmalabs Limited 735.09 0.41
J.Kumar Infraprojects Limited 732.48 0.41
CSB Bank Limited 732.28 0.41
Shriram Pistons and Rings Ltd 728.87 0.41
Redtape Limited 726.99 0.41
Dynamatic Technologies Limited 723.94 0.4
Bajaj Hindusthan Sugar Limited 720.65 0.4
Ahluwalia Contracts (India) Limited 720.52 0.4
Dhani Services Limited 718.59 0.4
Rain Industries Limited 717.62 0.4
Paisalo Digital Limited 705.99 0.39
Bharat Bijlee Limited 694.76 0.39
Tega Industries Limited 693.13 0.39
Rallis India Limited 691.6 0.39
Go Fashion (India) Limited 688.56 0.38
NOCIL Limited 687.76 0.38
Dodla Dairy Limited 686.1 0.38
Samhi Hotels Limited 682.83 0.38
Man Infraconstruction Limited 681.74 0.38
Senco Gold Limited 679.17 0.38
Ganesh Housing Corporation Limited 678.99 0.38
Gabriel India Limited 675.33 0.38
Gateway Distriparks Limited 672.16 0.38
KRBL Limited 668.67 0.37
Sunteck Realty Limited 667.16 0.37
Orient Electric Limited 648.91 0.36
Patel Engineering Limited 641.94 0.36
Sula Vineyards Ltd 638.88 0.36
Jain Irrigation Systems Limited 627.89 0.35
Zydus Wellness Limited 622.61 0.35
Banco Products (I) Limited 621.15 0.35
Indo Count Industries Limited 618.58 0.35
Orchid Pharma Limited 617.2 0.34
FDC Limited 603.93 0.34
Rolex Rings Limited 594.03 0.33
Mahindra Holidays & Resorts India Limited 593.14 0.33
Epigral Limited 590.97 0.33
AGI Greenpac Limited 585.49 0.33
Sequent Scientific Limited 574.49 0.32
eMudhra Limited 567.37 0.32
Avalon Technologies Limited 566.21 0.32
The Orissa Minerals Development Company Limited 564.23 0.32
Neogen Chemicals Limited 556 0.31
MOIL Limited 545.53 0.3
Surya Roshni Limited 542.5 0.3
Puravankara Limited 540.28 0.3
Cigniti Technologies Limited 539.29 0.3
Nesco Limited 533.08 0.3
H.G. Infra Engineering Limited 531.66 0.3
Thirumalai Chemicals Limited 530.11 0.3
TARC Limited 529.94 0.3
Laxmi Organic Industries Limited 528.24 0.3
Symphony Limited 511.48 0.29
Sandur Manganese And Iron Ores Ltd 506.24 0.28
Dilip Buildcon Limited 506.18 0.28
BOROSIL RENEWABLES LIMITED 503.37 0.28
Sharda Motor Industries Ltd. 502.97 0.28
Heritage Foods Limited 502.55 0.28
Delta Corp Limited 500.14 0.28
Share India Securities Limited 490.48 0.27
Dhanuka Agritech Limited 490.38 0.27
Healthcare Global Enterprises Limited 482.33 0.27
Jamna Auto Industries Limited 481.26 0.27
Greenply Industries Limited 480.8 0.27
Greenpanel Industries Limited 479.74 0.27
Bombay Dyeing & Mfg Company Limited 479.06 0.27
Aether Industries Limited 477.72 0.27
Supriya Lifescience Limited 476.45 0.27
Hindustan Foods Limited 467.46 0.26
Polyplex Corporation Limited 466.07 0.26
Allcargo Logistics Limited 460.12 0.26
Inox Green Energy Services Limited 459.85 0.26
Hindustan Oil Exploration Company Limited 455.17 0.25
Greaves Cotton Limited 451.11 0.25
Electronics Mart India Limited 450.66 0.25
JTL Industries Limited 447.98 0.25
Cyient Dlm Ltd 444.85 0.25
India Shelter Finance Corporation Limited 443.06 0.25
Advanced Enzyme Technologies Limited 433.08 0.24
Juniper Hotels Limited 431.85 0.24
Prince Pipes And Fittings Limited 430.95 0.24
MSTC Limited 424.36 0.24
Stylam Industries Limited 424.17 0.24
Bajaj Consumer Care Limited 420.38 0.23
Kaveri Seed Company Limited 416.54 0.23
Entero Healthcare Solutions Ltd 414.09 0.23
Venus Pipes And Tubes Limited 409.31 0.23
IFB Industries Limited 408.43 0.23
Mishra Dhatu Nigam Limited 406.04 0.23
Jai Corp Limited 404.95 0.23
Anupam Rasayan India Limited 404.81 0.23
VST Industries Limited 401.5 0.22
Borosil Limited 398.53 0.22
FIEM Industries Limited 397.14 0.22
Aarti Drugs Limited 385.39 0.22
West Coast Paper Mills Limited 384.9 0.22
Paras Defence and Space Technologies Limited 377.89 0.21
Vaibhav Global Limited 376.86 0.21
Dishman Carbogen Amcis Limited 374.87 0.21
Eveready Industries India Limited 372.04 0.21
Yatharth Hospital And Trauma Care Services Limited 367.12 0.21
Hemisphere Properties India Limited 366.58 0.2
SHIVALIK BIMETAL CONTROLS LIMITED 366.37 0.2
National Fertilizers Limited 364.51 0.2
Hikal Limited 363.62 0.2
HeidelbergCement India Limited 363.1 0.2
Star Cement Limited 361.67 0.2
Sanghvi Movers Limited 361.25 0.2
Gulf Oil Lubricants India Limited 359.86 0.2
India Glycols Limited 359.35 0.2
Optiemus Infracom Ltd 359.09 0.2
DCX Systems Limited 358.47 0.2
Lux Industries Limited 358.12 0.2
Balmer Lawrie & Company Limited 356.82 0.2
Technocraft Industries (India) Limited 355.52 0.2
Sunflag Iron And Steel Company Limited 344.55 0.19
Rossari Biotech Limited 344.54 0.19
Dish TV India Limited 343.47 0.19
Indigo Paints Limited 341.74 0.19
Wonderla Holidays Limited 340.74 0.19
NRB Bearing Limited 335.03 0.19
Kalyani Steels Limited 330.45 0.18
Gujarat Alkalies and Chemicals Limited 326.45 0.18
ASK Automotive Limited 323.76 0.18
Happy Forgings Limited 321.1 0.18
Fineotex Chemical Limited 317.26 0.18
Landmark Cars Limited 313.61 0.18
Ramky Infrastructure Limited 310.97 0.17
Johnson Controls - Hitachi Air Conditioning India Limited 307.48 0.17
Blue Jet Healthcare Ltd 303.55 0.17
Indian Metals & Ferro Alloys Limited 302.37 0.17
Subros Ltd 287.89 0.16
Bhansali Engineering Polymers Limited 287.74 0.16
Ideaforge Technology Limited 284.14 0.16
Harsha Engineers International Limited 280.32 0.16
Hindware Home Innovation Limited 279.94 0.16
Mahindra Logistics Limited 278.07 0.16
Datamatics Global Services Limited 275.36 0.15
Veedol Corporation Limited 257.2 0.14
Apeejay Surrendra Park Hotels Limited 251.06 0.14
Jtekt India Limited 246.42 0.14
Imagicaaworld Entertainment Limited 246.11 0.14
Utkarsh Small Finance Bank Ltd 240.64 0.13
Spandana Sphoorty Financial Limited 240.59 0.13
Le Travenues Technology Ltd 231.25 0.13
TCI Express Limited 225.03 0.13
Sai Silks Kalamandir Limited 223.42 0.12
Jindal Worldwide Limited 220.48 0.12
Sindhu Trade Links Ltd. 212.7 0.12
Gopal Snacks Limited 211.87 0.12
Venky's (India) Limited 207.73 0.12
Jana Small Finance Bank Limited 206.71 0.12
Kolte - Patil Developers Limited 206.07 0.12
CONFIDENCE PETROLEUM INDIA LIMITED 192.8 0.11
Steel Strips Wheels Limited 191.91 0.11
Maithan Alloys Limited 186.58 0.1
Responsive Industries Limited 186.29 0.1
Dreamfolks Services Limited 184.63 0.1
Fusion Finance Limited 184.29 0.1
Hathway Cable & Datacom Limited 184.02 0.1
ESAF Small Finance Bank Limited 163.1 0.09
Muthoot Microfin Ltd 151.51 0.08
India Pesticides Limited 128.9 0.07
Den Networks Limited 127.52 0.07
Sanghi Industries Limited 126.14 0.07
Odigma Consultancy Solutions Limited 38.61 0.02
Net Receivables / (Payables) -961.84 -0.54

Sectors - Holding Percentage

Sector hold percentage
Healthcare 12.7%
Capital Goods 10.23%
Automobile & Ancillaries 7.99%
Chemicals 6.59%
Finance 5.51%
FMCG 5.14%
IT 5.12%
Infrastructure 4.6%
Textile 3.99%
Realty 3.65%
Bank 3.11%
Consumer Durables 3.03%
Retailing 3.02%
Plastic Products 2.87%
Power 2.65%
Construction Materials 2.55%
Iron & Steel 2.55%
Hospitality 2.43%
Business Services 1.66%
Diversified 1.26%
Electricals 0.94%
Alcohol 0.92%
Logistics 0.91%
Non - Ferrous Metals 0.91%
Mining 0.9%
Media & Entertainment 0.79%
Agri 0.75%
Trading 0.67%
Crude Oil 0.66%
Paper 0.65%
Diamond & Jewellery 0.38%
Miscellaneous 0.28%
Ferro Manganese 0.27%
Others 0.13%
Inds. Gases & Fuels 0.11%
Telecom 0.1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 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 22897.62 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 8.85 4.92 18.37 47.65 24.12