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

Scheme Returns

-2.41%

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) -1.52 -2.22 -2.41 -3.54 -3.64 0.00 0.00 0.00 23.79
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.

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

    16.6316

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.18
Others : -0.18

Companies - Holding Percentage

Company Market Value hold percentage
Cartrade Tech Limited 4368.4 1.6
LMW Limited 3681.51 1.35
Ujjivan Small Finance Bank Limited 3361.7 1.23
The South Indian Bank Limited 3298.87 1.21
Acutaas Chemicals Limited 3092.41 1.13
TD Power Systems Limited 3048.06 1.12
Astra Microwave Products Limited 3044.98 1.12
Gabriel India Limited 2789.26 1.02
Sudarshan Chemical Industries Limited 2531.18 0.93
Edelweiss Financial Services Limited 2476.75 0.91
The Karnataka Bank Limited 2324.66 0.85
Sansera Engineering Limited 2251.54 0.83
Equitas Small Finance Bank Limited 2242.28 0.82
Religare Enterprises Limited 2240.43 0.82
VA Tech Wabag Limited 2219.33 0.81
Ratnamani Metals & Tubes Limited 2175.12 0.8
Strides Pharma Science Limited 2130.45 0.78
TSF Investments Limited 2127.06 0.78
Paradeep Phosphates Limited 2066.72 0.76
Shaily Engineering Plastics Limited 2033.49 0.75
CMS Info System Limited 1976 0.72
JK Lakshmi Cement Limited 1966.54 0.72
Tilaknagar Industries Limited 1951.49 0.72
CIE Automotive India Limited 1897.92 0.7
MedPlus Health Services Limited 1886.67 0.69
Gokaldas Exports Limited 1881.61 0.69
MTAR Technologies Limited 1854.15 0.68
Nazara Technologies Limited 1843.4 0.68
KPI Green Energy Limited 1813.05 0.66
Embassy Developments Limited 1728.98 0.63
Arvind Limited 1724.45 0.63
Shakti Pumps (India) Limited 1720.1 0.63
Azad Engineering Ltd 1690.71 0.62
Black Buck Ltd 1681.94 0.62
GHCL Limited 1681.09 0.62
Safari Industries (India) Limited 1666.77 0.61
Le Travenues Technology Ltd 1666.13 0.61
Time Technoplast Limited 1634.56 0.6
Voltamp Transformers Limited 1610.34 0.59
Zydus Wellness Limited 1583.72 0.58
Gujarat Pipavav Port Limited 1560.22 0.57
Cemindia Projects Ltd 1555.2 0.57
Prudent Corporate Advisory Services Limited 1552.54 0.57
Vesuvius India Limited 1522.92 0.56
Sanofi India Limited 1501.25 0.55
Aarti Pharmalabs Limited 1494.42 0.55
GMM Pfaudler Limited 1493.16 0.55
Hindustan Construction Company Limited 1493.14 0.55
Arvind Fashions Limited 1492.92 0.55
Inox Green Energy Services Limited 1480.42 0.54
Gujarat State Fertilizers & Chemicals Limited 1468.65 0.54
Kirloskar Pneumatic Company Limited 1465.52 0.54
Vinati Organics Limited 1462.96 0.54
Tanla Platforms Limited 1457.69 0.53
Mrs. Bectors Food Specialities Limited 1450.69 0.53
DCB Bank Limited 1448.53 0.53
Gujarat Narmada Valley Fertilizers and Chemicals Limited 1447.68 0.53
CSB Bank Limited 1419.04 0.52
Westlife Foodworld Limited 1389.87 0.51
Shriram Pistons and Rings Ltd 1389.39 0.51
PTC India Limited 1383.65 0.51
IIFL Capital Services Limited 1369.3 0.5
Healthcare Global Enterprises Limited 1364.82 0.5
Marksans Pharma Limited 1351.93 0.5
Rategain Travel Technologies Limited 1348.93 0.49
Pricol Limited 1347.45 0.49
Mahindra Lifespace Developers Limited 1347.28 0.49
Aurionpro Solutions Limited 1345.99 0.49
ETHOS LTD. 1328.23 0.49
Shilpa Medicare Limited 1324.43 0.49
Eureka Forbes Ltd 1320.5 0.48
Archean Chemical Industries Limited 1312.79 0.48
V2 Retail Limited 1310.84 0.48
Websol Energy System Limited 1286.11 0.47
Samhi Hotels Limited 1281.07 0.47
V-Mart Retail Limited 1268.9 0.46
Allied Blenders And Distillers Limited 1223.36 0.45
Avalon Technologies Limited 1215.48 0.45
GMR Power and Urban Infra Limited 1178.42 0.43
Fine Organic Industries Limited 1176.43 0.43
Garware Technical Fibres Limited 1175.97 0.43
India Shelter Finance Corporation Limited 1174 0.43
Lumax Auto Technologies Limited 1170.37 0.43
ION Exchange (India) Limited 1160.04 0.43
Birla Corporation Limited 1154.83 0.42
Mastek Limited 1140.62 0.42
Power Mech Projects Limited 1139.49 0.42
Tega Industries Limited 1123.32 0.41
Welspun Enterprises Limited 1113.68 0.41
Manorama Industries Limited 1105.73 0.41
Sanofi Consumer Healthcare India Limited 1101.79 0.4
Waaree Renewable Technologies Ltd 1098.87 0.4
Banco Products (I) Limited 1096 0.4
Lloyds Engineering Works Limited 1093.45 0.4
PNC Infratech Limited 1092.99 0.4
Sterlite Technologies Limited 1083.49 0.4
Network18 Media & Investments Limited 1081.17 0.4
Restaurant Brands Asia Limited 1079.65 0.4
Relaxo Footwears Limited 1077.1 0.39
Dynamatic Technologies Limited 1068.58 0.39
Raymond Lifestyle Limited 1068.17 0.39
Belrise Industries Ltd. 1058.22 0.39
JK Paper Limited 1056.94 0.39
Infibeam Avenues Limited 1052.82 0.39
BOROSIL RENEWABLES LIMITED 1049.38 0.38
Dodla Dairy Limited 1043.15 0.38
Electrosteel Castings Limited 1037.69 0.38
Ingersoll Rand (India) Limited 1035.97 0.38
Garware Hi-Tech Films Limited 1027.8 0.38
Yatharth Hospital And Trauma Care Services Limited 1018.54 0.37
RattanIndia Power Limited 1011.53 0.37
Nesco Limited 992.61 0.36
KRBL Limited 991.43 0.36
G R Infraprojects Limited 988.45 0.36
Balu Forge Industries Limited 984.71 0.36
Ahluwalia Contracts (India) Limited 983.87 0.36
Cello World Limited 977.47 0.36
Transrail Lighting Limited 973.02 0.36
EPL Limited 969.94 0.36
Avanti Feeds Limited 964.76 0.35
Sterling And Wilson Renewable Energy Limited 964.43 0.35
Texmaco Rail & Engineering Limited 960.8 0.35
Alivus Life Sciences Limited 960.75 0.35
Anupam Rasayan India Limited 948 0.35
The Anup Engineering Limited 942.93 0.35
PC Jeweller Limited 937.73 0.34
Sandur Manganese And Iron Ores Ltd 937.63 0.34
Privi Speciality Chemicals Limited 934.47 0.34
VIP Industries Limited 932.67 0.34
Awfis Space Solutions Limited 932.65 0.34
J.Kumar Infraprojects Limited 920.48 0.34
Ashoka Buildcon Limited 909.11 0.33
MOIL Limited 909.01 0.33
Thomas Cook (India) Limited 908.69 0.33
Sheela Foam Limited 902.9 0.33
KNR Constructions Limited 902.86 0.33
Thangamayil Jewellery Limited 897.87 0.33
Zaggle Prepaid Ocean Services Limited 893.16 0.33
Rain Industries Limited 889.18 0.33
Jain Irrigation Systems Limited 882.97 0.32
Sequent Scientific Limited 882.49 0.32
Collateralized Borrowing & Lending Obligation 881.73 0.32
Aether Industries Limited 864.52 0.32
Jana Small Finance Bank Limited 863.16 0.32
Paras Defence and Space Technologies Limited 856.73 0.31
Jai Balaji Industries Limited 851.24 0.31
Rajesh Exports Limited 844.92 0.31
Max Estates Limited 844.13 0.31
Sky Gold And Diamonds Limited 842.9 0.31
Tips Music Limited 838.53 0.31
ISGEC Heavy Engineering Limited 823.35 0.3
Sunteck Realty Limited 822.93 0.3
Shree Renuka Sugars Limited 812.21 0.3
Surya Roshni Limited 810.2 0.3
Varroc Engineering Limited 808.38 0.3
Greaves Cotton Limited 797.76 0.29
Lloyds Enterprises Ltd 787.33 0.29
Epigral Limited 785.07 0.29
India Glycols Limited 781.32 0.29
FIEM Industries Limited 780.55 0.29
FDC Limited 779.83 0.29
Bharat Bijlee Limited 779.7 0.29
Indo Count Industries Limited 775.85 0.28
Styrenix Performance Materials Limited 769.91 0.28
Rallis India Limited 765.94 0.28
Indigo Paints Limited 759.63 0.28
Dilip Buildcon Limited 747.96 0.27
Gateway Distriparks Limited 747.66 0.27
Star Cement Limited 747.08 0.27
Bajaj Electricals Limited 740.03 0.27
Thyrocare Technologies Limited 738.84 0.27
Cigniti Technologies Limited 731.7 0.27
Sharda Motor Industries Ltd. 730.82 0.27
Pearl Global Industries Limited 722.41 0.26
Kaveri Seed Company Limited 719.92 0.26
AGI Greenpac Limited 718.73 0.26
Subros Ltd 717.48 0.26
Heritage Foods Limited 710.41 0.26
Electronics Mart India Limited 700.59 0.26
ASK Automotive Limited 694.82 0.25
Skipper Limited 686.36 0.25
Supriya Lifescience Limited 686.09 0.25
Sharda Cropchem Limited 679.85 0.25
Gulf Oil Lubricants India Limited 670.11 0.25
TeamLease Services Limited 661.87 0.24
Refex Industries Limited 658.82 0.24
Ganesha Ecosphere Limited 656.36 0.24
IFB Industries Limited 654.91 0.24
Senco Gold Limited 654.39 0.24
Mishra Dhatu Nigam Limited 649.32 0.24
Patel Engineering Limited 647.61 0.24
Prism Johnson Limited 646.48 0.24
Dishman Carbogen Amcis Limited 643.78 0.24
Ganesh Housing Ltd 641.22 0.23
Datamatics Global Services Limited 640.31 0.23
Dhanuka Agritech Limited 638.19 0.23
Jamna Auto Industries Limited 634.58 0.23
Man Infraconstruction Limited 625.12 0.23
RattanIndia Enterprises Limited 625.12 0.23
Neogen Chemicals Limited 624.98 0.23
Sunflag Iron And Steel Company Limited 620.72 0.23
Indian Metals & Ferro Alloys Limited 620.3 0.23
Entero Healthcare Solutions Ltd 617.9 0.23
Kitex Garments Limited 614.27 0.23
eMudhra Limited 606.99 0.22
Cyient Dlm Ltd 594.03 0.22
Aarti Drugs Limited 593.35 0.22
Just Dial Limited 589.15 0.22
Gallantt Ispat Limited 587.7 0.22
H.G. Infra Engineering Limited 587.04 0.22
Laxmi Organic Industries Limited 570.4 0.21
Greenpanel Industries Limited 566.46 0.21
Tvs Supply Chain Solutions Limited 557.23 0.2
VST Industries Limited 552.01 0.2
Puravankara Limited 550.37 0.2
TARC Limited 550.01 0.2
Vaibhav Global Limited 545.34 0.2
Balaji Amines Limited 536.28 0.2
Quess Corp Limited 528.55 0.19
P N Gadgil Jewellers Limited 513.74 0.19
Advanced Enzyme Technologies Limited 506.6 0.19
Gujarat Ambuja Exports Limited 502.29 0.18
Symphony Limited 500.48 0.18
Polyplex Corporation Limited 499.62 0.18
Easy Trip Planners Limited 496.98 0.18
KRN Heat Exchanger And Refrigeration Limited 494.7 0.18
Share India Securities Limited 490.76 0.18
Prince Pipes And Fittings Limited 478.5 0.18
Enviro Infra Engineers Limited 460.17 0.17
MSTC Limited 458.98 0.17
Innova Captab Limited 457.81 0.17
Kalyani Steels Limited 455.1 0.17
Diamond Power Infra Limited 444.41 0.16
Sun Pharma Advanced Research Company Limited 436.51 0.16
Optiemus Infracom Ltd 435.62 0.16
Ajax Engineering Limited 428.51 0.16
Allcargo Logistics Limited 428.35 0.16
Hemisphere Properties India Limited 421.51 0.15
Johnson Controls - Hitachi Air Conditioning India Limited 406.63 0.15
National Fertilizers Limited 401.05 0.15
Oswal Pumps Limited 397.39 0.15
Route Mobile Limited 390.46 0.14
Orchid Pharma Limited 384.58 0.14
Orient Cement Limited 384.41 0.14
Apeejay Surrendra Park Hotels Limited 355.17 0.13
Lux Industries Limited 342.19 0.13
Hikal Limited 304.73 0.11
Ceigall India Ltd 272.1 0.1
Imagicaaworld Entertainment Limited 250.83 0.09
Unimech Aerospace and Manufacturing Limited 222.66 0.08
Jindal Worldwide Limited 188.71 0.07
Net Receivables / (Payables) -1381.04 -0.51

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 10.82%
Automobile & Ancillaries 8.85%
Chemicals 8.22%
Healthcare 7.81%
Infrastructure 6.11%
Bank 5.48%
FMCG 4.97%
Textile 4.7%
IT 4.39%
Finance 4.19%
Realty 3.57%
Business Services 3.15%
Retailing 3.12%
Hospitality 2.72%
Iron & Steel 2.63%
Plastic Products 2.4%
Construction Materials 2.39%
Logistics 1.82%
Diamond & Jewellery 1.73%
Power 1.71%
Electricals 1.69%
Alcohol 1.45%
Consumer Durables 1.33%
Trading 1.2%
Agri 1.15%
Media & Entertainment 0.7%
Mining 0.68%
Paper 0.39%
Crude Oil 0.33%
Inds. Gases & Fuels 0.24%
Ferro Manganese 0.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 37500.86 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -2.46 -1.82 3.68 -1.76 26.3