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

Scheme Returns

5.48%

Category Returns

7.22%

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) -1.01 -3.75 5.48 -18.09 7.49 0.00 0.00 0.00 26.62
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    15.0483

  • 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 : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
PG Electroplast Limited 3223.06 1.93
Wockhardt Limited 2709.98 1.62
LMW Limited 2615.27 1.56
Neuland Laboratories Limited 2595.98 1.55
Religare Enterprises Limited 2092.56 1.25
CMS Info System Limited 2016.1 1.21
VA Tech Wabag Limited 1866.06 1.12
The Karnataka Bank Limited 1797.33 1.07
The South Indian Bank Limited 1762.94 1.05
Cartrade Tech Limited 1751.38 1.05
Reliance Infrastructure Limited 1697.1 1.01
Nava Limited 1660.08 0.99
Equinox India Developments Limited 1553.63 0.93
Edelweiss Financial Services Limited 1518.54 0.91
Jupiter Life Line Hospitals Limited 1513.85 0.9
Arvind Limited 1508.62 0.9
Ami Organics Limited 1463.21 0.87
Astra Microwave Products Limited 1458.69 0.87
Sudarshan Chemical Industries Limited 1413.41 0.84
Gokaldas Exports Limited 1404.55 0.84
ITD Cementation India Limited 1393.21 0.83
Sansera Engineering Limited 1363.33 0.81
DCM Shriram Limited 1343.18 0.8
Safari Industries (India) Limited 1342.25 0.8
LT Foods Limited 1325.84 0.79
Gravita India Limited 1317.97 0.79
MedPlus Health Services Limited 1307.83 0.78
Zen Technologies Limited 1292.91 0.77
GHCL Limited 1244.75 0.74
Collateralized Borrowing & Lending Obligation 1216.55 0.73
Strides Pharma Science Limited 1202.37 0.72
Marksans Pharma Limited 1190.78 0.71
ION Exchange (India) Limited 1186.43 0.71
Sarda Energy & Minerals Limited 1183.5 0.71
Mrs. Bectors Food Specialities Limited 1176.59 0.7
Procter & Gamble Health Limited 1137.64 0.68
Voltamp Transformers Limited 1120.69 0.67
Time Technoplast Limited 1118.24 0.67
Kirloskar Pneumatic Company Limited 1077.19 0.64
Jai Balaji Industries Limited 1073.39 0.64
GMM Pfaudler Limited 1054.42 0.63
Nazara Technologies Limited 1053.16 0.63
Choice International Limited 1051.3 0.63
Orient Cement Limited 1036.53 0.62
Vesuvius India Limited 1013.21 0.61
Aarti Pharmalabs Limited 1012.51 0.61
Hindustan Construction Company Limited 1010.61 0.6
NIIT Learning Systems Limited 998.99 0.6
Kesoram Industries Limited 976.46 0.58
Supreme Petrochem Limited 964.57 0.58
Garware Hi-Tech Films Limited 943 0.56
Shilpa Medicare Limited 939.98 0.56
PTC India Limited 939.9 0.56
V-Mart Retail Limited 937.16 0.56
Arvind Fashions Limited 924.78 0.55
Force Motors Limited 912.48 0.55
TD Power Systems Limited 897.45 0.54
Paradeep Phosphates Limited 885.51 0.53
Electrosteel Castings Limited 871.13 0.52
Suprajit Engineering Limited 863.82 0.52
ETHOS LTD. 856.38 0.51
Rategain Travel Technologies Limited 849.72 0.51
Gabriel India Limited 836.13 0.5
Pricol Limited 834.55 0.5
Prudent Corporate Advisory Services Limited 818.9 0.49
Shriram Pistons and Rings Ltd 807.76 0.48
Infibeam Avenues Limited 803.73 0.48
CSB Bank Limited 796.37 0.48
DCB Bank Limited 782.57 0.47
J.Kumar Infraprojects Limited 773.18 0.46
Alivus Life Sciences Limited 771.6 0.46
EPL Limited 771.2 0.46
Tips Music Limited 770.72 0.46
Lloyds Engineering Works Limited 765.67 0.46
Sheela Foam Limited 761.29 0.46
Texmaco Rail & Engineering Limited 752.63 0.45
Dynamatic Technologies Limited 752.2 0.45
India Shelter Finance Corporation Limited 735.27 0.44
Azad Engineering Ltd 730.78 0.44
ISGEC Heavy Engineering Limited 717 0.43
MTAR Technologies Limited 716.99 0.43
Bajaj Electricals Limited 713.61 0.43
Ingersoll Rand (India) Limited 707.95 0.42
IIFL Capital Services Limited 705.45 0.42
Welspun Enterprises Limited 694.22 0.41
Ganesh Housing Corporation Limited 686.15 0.41
Restaurant Brands Asia Limited 680.91 0.41
BOROSIL RENEWABLES LIMITED 677.06 0.4
Dodla Dairy Limited 676.91 0.4
Power Mech Projects Limited 676.62 0.4
Samhi Hotels Limited 675.45 0.4
Rain Industries Limited 670.8 0.4
Tilaknagar Industries Limited 668.48 0.4
Sterlite Technologies Limited 656.66 0.39
KRBL Limited 656.47 0.39
Greaves Cotton Limited 652.5 0.39
Orient Electric Limited 648.86 0.39
eMudhra Limited 648.69 0.39
Zydus Wellness Limited 643.4 0.38
Dhani Services Limited 635.08 0.38
TeamLease Services Limited 631.79 0.38
Tega Industries Limited 630.62 0.38
JK Paper Limited 628.97 0.38
Ashoka Buildcon Limited 625.9 0.37
Patel Engineering Limited 619.89 0.37
Epigral Limited 614.67 0.37
Redtape Limited 610.73 0.37
Jana Small Finance Bank Limited 607.58 0.36
Jain Irrigation Systems Limited 601.66 0.36
Paisalo Digital Limited 600.37 0.36
Indo Count Industries Limited 595.63 0.36
Neogen Chemicals Limited 594.68 0.36
MOIL Limited 593.17 0.35
Indigo Paints Limited 592.72 0.35
Aether Industries Limited 587.71 0.35
Entero Healthcare Solutions Ltd 580.65 0.35
Thomas Cook (India) Limited 578.14 0.35
Gateway Distriparks Limited 576.21 0.34
Healthcare Global Enterprises Limited 570.25 0.34
Kaveri Seed Company Limited 569.9 0.34
Sunteck Realty Limited 559.91 0.33
Mahindra Holidays & Resorts India Limited 558.85 0.33
Ahluwalia Contracts (India) Limited 550.03 0.33
NOCIL Limited 533.91 0.32
FDC Limited 533.15 0.32
Bharat Bijlee Limited 528.87 0.32
Blue Jet Healthcare Ltd 521.23 0.31
Nesco Limited 519.42 0.31
Rallis India Limited 515.87 0.31
Go Fashion (India) Limited 515 0.31
Dilip Buildcon Limited 513.26 0.31
Rolex Rings Limited 511.62 0.31
Hindustan Foods Limited 510.79 0.31
Man Infraconstruction Limited 508.79 0.3
Hindustan Oil Exploration Company Limited 507.36 0.3
Cigniti Technologies Limited 507.01 0.3
H.G. Infra Engineering Limited 504.92 0.3
Sequent Scientific Limited 498.34 0.3
Gulf Oil Lubricants India Limited 492.67 0.29
Senco Gold Limited 490.87 0.29
Dhanuka Agritech Limited 484.03 0.29
Surya Roshni Limited 482.52 0.29
Electronics Mart India Limited 480.71 0.29
Bajaj Hindusthan Sugar Limited 475.42 0.28
Star Cement Limited 473 0.28
Symphony Limited 468.4 0.28
Polyplex Corporation Limited 466.14 0.28
Avalon Technologies Limited 465.92 0.28
Delta Corp Limited 465.43 0.28
Greenply Industries Limited 461.92 0.28
AGI Greenpac Limited 459.08 0.27
Sandur Manganese And Iron Ores Ltd 458.58 0.27
Sharda Motor Industries Ltd. 456.73 0.27
Sula Vineyards Ltd 450.36 0.27
Inox Green Energy Services Limited 445.46 0.27
Heritage Foods Limited 439.45 0.26
Greenpanel Industries Limited 439.37 0.26
VST Industries Limited 438.57 0.26
SHIVALIK BIMETAL CONTROLS LIMITED 437.65 0.26
Wonderla Holidays Limited 435.27 0.26
Cyient Dlm Ltd 435.01 0.26
The Orissa Minerals Development Company Limited 433.54 0.26
ASK Automotive Limited 429.15 0.26
FIEM Industries Limited 422.06 0.25
Laxmi Organic Industries Limited 418.58 0.25
Orchid Pharma Limited 418.51 0.25
Puravankara Limited 404.92 0.24
Technocraft Industries (India) Limited 402.33 0.24
Banco Products (I) Limited 401.46 0.24
Sunflag Iron And Steel Company Limited 400.93 0.24
JTL Industries Limited 400.83 0.24
Jamna Auto Industries Limited 393.6 0.24
Le Travenues Technology Ltd 393.05 0.23
Anupam Rasayan India Limited 390.6 0.23
Share India Securities Limited 390.38 0.23
Venus Pipes And Tubes Limited 389.87 0.23
HeidelbergCement India Limited 379.95 0.23
Yatharth Hospital And Trauma Care Services Limited 379.56 0.23
Paras Defence and Space Technologies Limited 375.9 0.22
Hikal Limited 366.73 0.22
Dishman Carbogen Amcis Limited 361.4 0.22
Juniper Hotels Limited 358.37 0.21
Bajaj Consumer Care Limited 357.66 0.21
Vaibhav Global Limited 355.88 0.21
Thirumalai Chemicals Limited 355.04 0.21
Advanced Enzyme Technologies Limited 352.56 0.21
Prince Pipes And Fittings Limited 352.41 0.21
Jindal Worldwide Limited 350.77 0.21
India Glycols Limited 350.03 0.21
Borosil Limited 346.28 0.21
Aarti Drugs Limited 345.32 0.21
TARC Limited 342.06 0.2
Eveready Industries India Limited 341.67 0.2
Bombay Dyeing & Mfg Company Limited 340.41 0.2
Mishra Dhatu Nigam Limited 337.13 0.2
Datamatics Global Services Limited 321.93 0.19
Allcargo Logistics Limited 317.36 0.19
Kalyani Steels Limited 316.26 0.19
Johnson Controls - Hitachi Air Conditioning India Limited 315.47 0.19
Stylam Industries Limited 313.28 0.19
DCX Systems Limited 313.26 0.19
West Coast Paper Mills Limited 311.54 0.19
Subros Ltd 310.37 0.19
Hemisphere Properties India Limited 309.84 0.19
IFB Industries Limited 307.99 0.18
MSTC Limited 302.52 0.18
Rossari Biotech Limited 297.48 0.18
Happy Forgings Limited 296.13 0.18
Lux Industries Limited 284.61 0.17
NRB Bearing Limited 278.02 0.17
National Fertilizers Limited 275.64 0.16
Balmer Lawrie & Company Limited 274.29 0.16
Sanghvi Movers Limited 272.51 0.16
Optiemus Infracom Ltd 270.72 0.16
Bhansali Engineering Polymers Limited 268.84 0.16
Indian Metals & Ferro Alloys Limited 263.86 0.16
Harsha Engineers International Limited 260.07 0.16
Gujarat Alkalies and Chemicals Limited 257.28 0.15
Ramky Infrastructure Limited 253.89 0.15
Fineotex Chemical Limited 251.93 0.15
Landmark Cars Limited 251.82 0.15
Imagicaaworld Entertainment Limited 247.01 0.15
Apeejay Surrendra Park Hotels Limited 246.48 0.15
Venky's (India) Limited 245.92 0.15
Dish TV India Limited 241.13 0.14
Veedol Corporation Limited 234.4 0.14
Hindware Home Innovation Limited 224.72 0.13
TCI Express Limited 215.47 0.13
Ideaforge Technology Limited 215.07 0.13
Supriya Lifescience Limited 214.86 0.13
Mahindra Logistics Limited 213.29 0.13
Sai Silks Kalamandir Limited 209 0.12
Steel Strips Wheels Limited 198.2 0.12
Utkarsh Small Finance Bank Ltd 196.7 0.12
Jtekt India Limited 193.25 0.12
Fusion Finance Limited 188.77 0.11
Spandana Sphoorty Financial Limited 186.41 0.11
Maithan Alloys Limited 179.99 0.11
Responsive Industries Limited 175.79 0.11
Hathway Cable & Datacom Limited 166.53 0.1
Kolte - Patil Developers Limited 165.01 0.1
CONFIDENCE PETROLEUM INDIA LIMITED 164.08 0.1
Sindhu Trade Links Ltd. 163.59 0.1
Gopal Snacks Limited 163.13 0.1
ESAF Small Finance Bank Limited 140.58 0.08
Dreamfolks Services Limited 137.46 0.08
Muthoot Microfin Ltd 126.92 0.08
Jai Corp Limited 122.74 0.07
Den Networks Limited 106.74 0.06
India Pesticides Limited 103.65 0.06
Sanghi Industries Limited 95.39 0.06
Odigma Consultancy Solutions Limited 17.67 0.01
Net Receivables / (Payables) -1264.89 -0.76

Sectors - Holding Percentage

Sector hold percentage
Healthcare 12.2%
Capital Goods 10.32%
Automobile & Ancillaries 8.4%
Chemicals 6.82%
Finance 5.41%
FMCG 5.35%
Infrastructure 4.32%
IT 4.3%
Textile 4.24%
Consumer Durables 3.74%
Bank 3.64%
Realty 3.45%
Retailing 2.92%
Construction Materials 2.9%
Plastic Products 2.72%
Iron & Steel 2.69%
Power 2.57%
Hospitality 2.49%
Business Services 1.49%
Diversified 1.26%
Non - Ferrous Metals 1.05%
Mining 0.89%
Logistics 0.89%
Electricals 0.86%
Agri 0.77%
Crude Oil 0.7%
Trading 0.69%
Media & Entertainment 0.67%
Alcohol 0.67%
Paper 0.56%
Diamond & Jewellery 0.29%
Miscellaneous 0.28%
Ferro Manganese 0.27%
Telecom 0.1%
Inds. Gases & Fuels 0.1%

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 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 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 25880.7 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 8.14 -10.01 -10.03 18.43 21.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 4.46 -16.73 -13.88 16.94 28.27