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

Scheme Returns

-7.22%

Category Returns

-6.54%

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) 1.05 -1.78 -7.22 -3.89 33.91 0.00 0.00 0.00 49.52
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    17.2605

  • 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 : 100.22
Others : -0.22

Companies - Holding Percentage

Company Market Value hold percentage
Neuland Laboratories Limited 2855.15 1.71
LMW Ltd 2549.7 1.53
Strides Pharma Science Limited 2408.99 1.44
VA Tech Wabag Limited 2036 1.22
Wockhardt Limited 2004.85 1.2
CMS Info System Limited 1871.72 1.12
Zen Technologies Limited 1864.02 1.12
The Karnataka Bank Limited 1841.94 1.1
Religare Enterprises Limited 1835.86 1.1
Reliance Infrastructure Limited 1782.15 1.07
PG Electroplast Limited 1747.36 1.05
Voltamp Transformers Limited 1656.63 0.99
Nava Limited 1605.32 0.96
Astra Microwave Products Limited 1522.14 0.91
Sansera Engineering Limited 1477.3 0.89
The South Indian Bank Limited 1452.62 0.87
Edelweiss Financial Services Limited 1435.91 0.86
Kirloskar Pneumatic Company Limited 1431.52 0.86
Jai Balaji Industries Limited 1425.41 0.85
Marksans Pharma Limited 1347.89 0.81
ION Exchange (India) Limited 1325.45 0.79
Arvind Limited 1321.28 0.79
Mrs. Bectors Food Specialities Limited 1290.31 0.77
Hindustan Construction Company Limited 1264.62 0.76
Electrosteel Castings Limited 1238.32 0.74
Gokaldas Exports Limited 1238 0.74
LT Foods Limited 1218.77 0.73
Equinox India Developments Limited 1196.46 0.72
ITD Cementation India Limited 1175.33 0.7
DCM Shriram Limited 1172.43 0.7
Gravita India Limited 1171.13 0.7
Prudent Corporate Advisory Services Limited 1141.3 0.68
Sudarshan Chemical Industries Limited 1140.51 0.68
Jupiter Life Line Hospitals Limited 1125.42 0.67
Supreme Petrochem Limited 1084.88 0.65
Vesuvius India Limited 1071.43 0.64
Ami Organics Limited 1066.68 0.64
V-Mart Retail Limited 1066.61 0.64
GMM Pfaudler Limited 1066.36 0.64
Time Technoplast Limited 1059.04 0.64
Rategain Travel Technologies Limited 1042.77 0.63
Shilpa Medicare Limited 1039.17 0.62
Texmaco Rail & Engineering Limited 1033.09 0.62
GHCL Limited 1027.81 0.62
Infibeam Avenues Limited 1027.17 0.62
Safari Industries (India) Limited 1013.88 0.61
PTC India Limited 985.06 0.59
Sarda Energy & Minerals Limited 966.88 0.58
TD Power Systems Limited 959.26 0.58
Arvind Fashions Limited 956.75 0.57
Procter & Gamble Health Limited 945.85 0.57
IIFL Securities Limited 940.33 0.56
Choice International Limited 939.29 0.56
Tips Music Limited 926.8 0.56
Suprajit Engineering Limited 896.74 0.54
Power Mech Projects Limited 887.13 0.53
Cartrade Tech Limited 880.73 0.53
Nazara Technologies Limited 878.84 0.53
Orient Cement Limited 873.9 0.52
Force Motors Limited 860.27 0.52
Paradeep Phosphates Limited 851.2 0.51
Kesoram Industries Limited 845.14 0.51
ISGEC Heavy Engineering Limited 830.69 0.5
NIIT Learning Systems Limited 829.69 0.5
Lloyds Engineering Works Limited 825.17 0.49
Bajaj Electricals Limited 822.76 0.49
Garware Hi-Tech Films Limited 817.28 0.49
Redtape Limited 815.99 0.49
Pricol Limited 809.35 0.49
JK Paper Limited 807.5 0.48
EPL Limited 797.88 0.48
Bharat Bijlee Limited 786.6 0.47
Ingersoll Rand (India) Limited 767.4 0.46
Restaurant Brands Asia Limited 748.55 0.45
ETHOS LTD. 745.25 0.45
DCB Bank Limited 744.26 0.45
MTAR Technologies Limited 744.06 0.45
Glenmark Life Sciences Limited 737.15 0.44
Tega Industries Limited 731.91 0.44
J.Kumar Infraprojects Limited 729.07 0.44
MedPlus Health Services Limited 725.41 0.44
TeamLease Services Limited 722.37 0.43
Sterlite Technologies Limited 720.98 0.43
Thomas Cook (India) Limited 720.97 0.43
Ahluwalia Contracts (India) Limited 720.79 0.43
Rain Industries Limited 713.58 0.43
Sheela Foam Limited 710.98 0.43
NOCIL Limited 710.73 0.43
Bajaj Hindusthan Sugar Limited 708.29 0.42
CSB Bank Limited 707.39 0.42
Aarti Pharmalabs Limited 701.72 0.42
Indo Count Industries Limited 699.49 0.42
Ashoka Buildcon Limited 696.81 0.42
Shriram Pistons and Rings Ltd 690.42 0.41
Senco Gold Limited 681.35 0.41
Sunteck Realty Limited 677.21 0.41
Gateway Distriparks Limited 676.93 0.41
Tilaknagar Industries Limited 672.97 0.4
Dynamatic Technologies Limited 667.8 0.4
Rallis India Limited 667.27 0.4
Azad Engineering Ltd 663.09 0.4
Welspun Enterprises Limited 662.16 0.4
Go Fashion (India) Limited 659.77 0.4
Gabriel India Limited 655.92 0.39
Orient Electric Limited 647.97 0.39
Samhi Hotels Limited 645.48 0.39
Dodla Dairy Limited 628.27 0.38
FDC Limited 610.34 0.37
Surya Roshni Limited 607.74 0.36
Paisalo Digital Limited 601.59 0.36
KRBL Limited 599.32 0.36
Rolex Rings Limited 597.72 0.36
Patel Engineering Limited 588.55 0.35
Sula Vineyards Ltd 579.41 0.35
Mahindra Holidays & Resorts India Limited 575.26 0.35
Epigral Limited 568.65 0.34
Zydus Wellness Limited 566.77 0.34
Puravankara Limited 565.1 0.34
Symphony Limited 559.6 0.34
eMudhra Limited 552.65 0.33
The Orissa Minerals Development Company Limited 547.78 0.33
Collateralized Borrowing & Lending Obligation 545.72 0.33
TARC Limited 545.33 0.33
Neogen Chemicals Limited 544.26 0.33
Ganesh Housing Corporation Limited 544.2 0.33
AGI Greenpac Limited 543.54 0.33
MOIL Limited 538.73 0.32
Man Infraconstruction Limited 538.62 0.32
Jain Irrigation Systems Limited 529.28 0.32
Laxmi Organic Industries Limited 518.71 0.31
Sharda Motor Industries Ltd. 517.71 0.31
H.G. Infra Engineering Limited 513.21 0.31
Advanced Enzyme Technologies Limited 512.71 0.31
Heritage Foods Limited 512.5 0.31
Inox Green Energy Services Limited 510.48 0.31
Greenpanel Industries Limited 508.74 0.31
Orchid Pharma Limited 507.83 0.3
Dhani Services Limited 503.76 0.3
Bombay Dyeing & Mfg Company Limited 503.63 0.3
Dilip Buildcon Limited 499.16 0.3
Jamna Auto Industries Limited 496.04 0.3
Sequent Scientific Limited 487.48 0.29
Hindustan Foods Limited 486.86 0.29
BOROSIL RENEWABLES LIMITED 481.23 0.29
Dhanuka Agritech Limited 480.63 0.29
Nesco Limited 473.08 0.28
Aether Industries Limited 468.74 0.28
Delta Corp Limited 467.71 0.28
Greenply Industries Limited 467.01 0.28
Share India Securities Limited 466.8 0.28
Hindustan Oil Exploration Company Limited 463.33 0.28
Allcargo Logistics Limited 457.96 0.27
Electronics Mart India Limited 453.09 0.27
Venus Pipes And Tubes Limited 452.5 0.27
Prince Pipes And Fittings Limited 451.25 0.27
India Shelter Finance Corporation Limited 443.9 0.27
Cigniti Technologies Limited 433.94 0.26
Bajaj Consumer Care Limited 432.74 0.26
Sandur Manganese And Iron Ores Ltd 428.83 0.26
Greaves Cotton Limited 424.75 0.25
Sanghvi Movers Limited 419.54 0.25
Kaveri Seed Company Limited 414.84 0.25
SHIVALIK BIMETAL CONTROLS LIMITED 413.1 0.25
JTL Industries Limited 409.41 0.25
Healthcare Global Enterprises Limited 408.68 0.25
Thirumalai Chemicals Limited 407.03 0.24
VST Industries Limited 406.08 0.24
Entero Healthcare Solutions Ltd 398.97 0.24
Polyplex Corporation Limited 394.77 0.24
Technocraft Industries (India) Limited 393.39 0.24
Dish TV India Limited 388.47 0.23
Cyient Dlm Ltd 387.79 0.23
Yatharth Hospital And Trauma Care Services Limited 384.98 0.23
Juniper Hotels Limited 383.9 0.23
Anupam Rasayan India Limited 383.31 0.23
Aarti Drugs Limited 383.12 0.23
FIEM Industries Limited 379.95 0.23
Star Cement Limited 377.08 0.23
Vaibhav Global Limited 373.89 0.22
Indigo Paints Limited 371.12 0.22
MSTC Limited 370.85 0.22
Mishra Dhatu Nigam Limited 369.77 0.22
Banco Products (I) Limited 369.36 0.22
HeidelbergCement India Limited 365.78 0.22
Borosil Limited 365.11 0.22
Eveready Industries India Limited 364.74 0.22
Gulf Oil Lubricants India Limited 364.5 0.22
Stylam Industries Limited 362.46 0.22
Supriya Lifescience Limited 362.23 0.22
West Coast Paper Mills Limited 360.75 0.22
Hemisphere Properties India Limited 359.45 0.22
DCX Systems Limited 357.93 0.21
IFB Industries Limited 357.02 0.21
Balmer Lawrie & Company Limited 353.64 0.21
Jai Corp Limited 347.88 0.21
Paras Defence and Space Technologies Limited 346.69 0.21
Lux Industries Limited 345.27 0.21
Wonderla Holidays Limited 338.72 0.2
Gujarat Alkalies and Chemicals Limited 336.27 0.2
Avalon Technologies Limited 330.08 0.2
Optiemus Infracom Ltd 329.66 0.2
Rossari Biotech Limited 322.2 0.19
India Glycols Limited 319.34 0.19
Fineotex Chemical Limited 319.2 0.19
Hikal Limited 318.02 0.19
National Fertilizers Limited 314.34 0.19
Johnson Controls - Hitachi Air Conditioning India Limited 312.93 0.19
Sunflag Iron And Steel Company Limited 311.95 0.19
Ramky Infrastructure Limited 299.13 0.18
Happy Forgings Limited 298.12 0.18
ASK Automotive Limited 297.14 0.18
Bhansali Engineering Polymers Limited 290.6 0.17
Dishman Carbogen Amcis Limited 282.4 0.17
Mahindra Logistics Limited 281.83 0.17
NRB Bearing Limited 280.03 0.17
Kalyani Steels Limited 278.19 0.17
Subros Ltd 275.17 0.17
Landmark Cars Limited 272.9 0.16
Ideaforge Technology Limited 268.78 0.16
Harsha Engineers International Limited 266.21 0.16
Utkarsh Small Finance Bank Ltd 262.61 0.16
Blue Jet Healthcare Ltd 261.44 0.16
Datamatics Global Services Limited 260.56 0.16
Veedol Corporation Limited 253.96 0.15
TCI Express Limited 247.23 0.15
Imagicaaworld Entertainment Limited 245.84 0.15
Hindware Home Innovation Limited 239.65 0.14
Spandana Sphoorty Financial Limited 235.05 0.14
Jtekt India Limited 233.58 0.14
Indian Metals & Ferro Alloys Limited 229.85 0.14
Le Travenues Technology Ltd 223.64 0.13
Jana Small Finance Bank Limited 221.81 0.13
Gopal Snacks Limited 217.94 0.13
Apeejay Surrendra Park Hotels Limited 215.19 0.13
Sai Silks Kalamandir Limited 214.68 0.13
Fusion Finance Limited 208.79 0.13
Venky's (India) Limited 202.98 0.12
Jindal Worldwide Limited 202.21 0.12
Hathway Cable & Datacom Limited 195.48 0.12
Sindhu Trade Links Ltd. 194.66 0.12
Kolte - Patil Developers Limited 193.97 0.12
CONFIDENCE PETROLEUM INDIA LIMITED 188.85 0.11
Responsive Industries Limited 187.11 0.11
Dreamfolks Services Limited 186.87 0.11
Steel Strips Wheels Limited 183.02 0.11
ESAF Small Finance Bank Limited 171.78 0.1
Maithan Alloys Limited 170.6 0.1
Muthoot Microfin Ltd 154.8 0.09
Den Networks Limited 130.09 0.08
India Pesticides Limited 122.1 0.07
Sanghi Industries Limited 121.21 0.07
Odigma Consultancy Solutions Limited 40.64 0.02
Hindware Home Innovation Limited 9.93 0.01
Net Receivables / (Payables) -929.96 -0.56

Sectors - Holding Percentage

Sector hold percentage
Healthcare 11.68%
Capital Goods 10.54%
Automobile & Ancillaries 8.07%
Chemicals 6.75%
Finance 5.46%
IT 5.25%
FMCG 5.17%
Infrastructure 4.62%
Textile 4.11%
Realty 3.58%
Bank 3.24%
Retailing 3.17%
Consumer Durables 3.04%
Iron & Steel 2.76%
Plastic Products 2.75%
Construction Materials 2.64%
Power 2.62%
Hospitality 2.46%
Business Services 1.65%
Diversified 1.28%
Logistics 1%
Non - Ferrous Metals 0.95%
Mining 0.91%
Media & Entertainment 0.87%
Electricals 0.85%
Agri 0.8%
Alcohol 0.75%
Crude Oil 0.71%
Paper 0.7%
Trading 0.66%
Diamond & Jewellery 0.41%
Miscellaneous 0.28%
Ferro Manganese 0.24%
Telecom 0.12%
Inds. Gases & Fuels 0.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 20055.68 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11466.13 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11126.36 -4.58 3.96 15.98 45 18.78