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

Scheme Returns

0.99%

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) -1.37 -3.89 0.99 2.92 -1.50 0.00 0.00 0.00 18.59
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

    16.3147

  • 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 : 99.95
Others : 0.05

Companies - Holding Percentage

Company Market Value hold percentage
MTAR Technologies Limited 4032.91 1.72
TD Power Systems Limited 3833.17 1.63
Sansera Engineering Limited 3172.06 1.35
Ujjivan Small Finance Bank Limited 3126.58 1.33
The South Indian Bank Limited 3003.04 1.28
The Karnataka Bank Limited 2960.45 1.26
Astra Microwave Products Limited 2777.79 1.18
Tamilnad Mercantile Bank Limited 2548.97 1.09
Voltamp Transformers Limited 2430.59 1.04
Cupid Limited 2364.86 1.01
Sterlite Technologies Limited 2296.9 0.98
Equitas Small Finance Bank Limited 2224.2 0.95
Edelweiss Financial Services Limited 2128.23 0.91
Strides Pharma Science Limited 2009.41 0.86
VA Tech Wabag Limited 2004.55 0.85
Maharashtra Scooters Limited 1944.59 0.83
Shaily Engineering Plastics Limited 1924.88 0.82
Sudarshan Chemical Industries Limited 1923.71 0.82
MedPlus Health Services Limited 1827.55 0.78
V-Guard Industries Limited 1824.13 0.78
Arvind Limited 1823.44 0.78
Azad Engineering Ltd 1794.49 0.77
CIE Automotive India Limited 1759.48 0.75
Nazara Technologies Limited 1746.81 0.75
Black Buck Ltd 1669.68 0.71
Kirloskar Pneumatic Company Limited 1665.15 0.71
Avanti Feeds Limited 1599.32 0.68
Shriram Pistons & Rings Limited 1568.41 0.67
KSB Limited 1496.48 0.64
SKF India (Industrial) Ltd 1489.05 0.64
Religare Enterprises Limited 1485.19 0.63
Metropolis Healthcare Limited 1475.26 0.63
Praj Industries Limited 1470.57 0.63
Time Technoplast Limited 1461.71 0.62
Prudent Corporate Advisory Services Limited 1451.26 0.62
DCB Bank Limited 1450.53 0.62
PTC India Limited 1444.95 0.62
Lumax Auto Technologies Limited 1422.26 0.61
Century Plyboards (India) Limited 1413.08 0.6
Finolex Industries Limited 1412.98 0.6
Jayaswal Neco Industries Limited 1411.39 0.6
Hindustan Construction Company Limited 1402.47 0.6
Shilpa Medicare Limited 1385.29 0.59
Thangamayil Jewellery Limited 1382.55 0.59
Marksans Pharma Limited 1369.9 0.58
Tilaknagar Industries Limited 1343.89 0.57
Jupiter Life Line Hospitals Limited 1337.15 0.57
Gokaldas Exports Limited 1335.6 0.57
Dynamatic Technologies Limited 1315.74 0.56
Privi Speciality Chemicals Limited 1310.91 0.56
CMS Info System Limited 1307.59 0.56
Kirloskar Brothers Limited 1276.77 0.54
KPI Green Energy Limited 1262.74 0.54
JK Lakshmi Cement Limited 1262.66 0.54
Gujarat Pipavav Port Limited 1235.02 0.53
Pricol Limited 1230.9 0.52
Alembic Pharmaceuticals Limited 1224.98 0.52
SKF India Limited 1162.19 0.5
Kansai Nerolac Paints Limited 1160.48 0.49
Apollo Micro Systems Limited 1153.42 0.49
Gujarat Narmada Valley Fertilizers and Chemicals Limited 1142.03 0.49
Aether Industries Limited 1137.34 0.49
Arvind Fashions Limited 1114.58 0.48
Aarti Pharmalabs Limited 1109.92 0.47
CSB Bank Limited 1109.42 0.47
Gujarat State Fertilizers & Chemicals Limited 1107.92 0.47
TSF Investments Limited 1107.54 0.47
PC Jeweller Ltd 1093.54 0.47
Lloyds Engineering Works Limited 1085.62 0.46
Lloyds Enterprises Ltd 1074.47 0.46
Rategain Travel Technologies Limited 1070.45 0.46
IIFL Capital Services Limited 1067.9 0.46
GHCL Limited 1062.85 0.45
Le Travenues Technology Ltd 1051.94 0.45
Jyothy Labs Limited 1051.54 0.45
India Shelter Finance Corporation Limited 1050.25 0.45
Aditya Vision Ltd 1047.48 0.45
AXISCADES Technologies Limited 1043.74 0.45
Triveni Engineering & Industries Limited 1028.71 0.44
Yatharth Hospital And Trauma Care Services Limited 1021.7 0.44
Archean Chemical Industries Limited 1019.14 0.43
Garware Hi-Tech Films Limited 1016.59 0.43
Tanla Platforms Limited 1015.29 0.43
V2 Retail Limited 1014.3 0.43
Manorama Industries Limited 1012.57 0.43
Dr Agarwals Health Care Limited 1004.76 0.43
Shakti Pumps (India) Limited 999.69 0.43
Eureka Forbes Limited 996.68 0.43
Websol Energy Systems Ltd 988.91 0.42
Restaurant Brands Asia Limited 985.3 0.42
ION Exchange (India) Limited 972.27 0.41
Inox India Limited 957.03 0.41
Power Mech Projects Limited 956.54 0.41
Safari Industries (India) Limited 947.6 0.4
Westlife Foodworld Limited 939.37 0.4
Avalon Technologies Limited 935.12 0.4
Alivus Life Sciences Limited 932.18 0.4
Ethos Ltd. 929.16 0.4
EPL Limited 920.33 0.39
Ashapura Minechem Limited 919.48 0.39
Viyash Scientific Limited 918.76 0.39
Sky Gold And Diamonds Limited 910.9 0.39
Healthcare Global Enterprises Limited 903.3 0.39
GMR Power and Urban Infra Limited 901.12 0.38
Mrs. Bectors Food Specialities Ltd 898.03 0.38
Happiest Minds Technologies Limited 893.72 0.38
Jeena Sikho Lifecare Limited 892.82 0.38
GMM Pfaudler Limited 886.33 0.38
Cera Sanitaryware Limited 883.75 0.38
Black Box Limited 870.72 0.37
Tips Music Limited 870.7 0.37
Inox Green Energy Services Limited 851.39 0.36
Godrej Agrovet Limited 833.15 0.36
Aurionpro Solutions Limited 824.87 0.35
KRBL Limited 824.22 0.35
Paras Defence and Space Technologies Limited 822.87 0.35
Samhi Hotels Limited 819.26 0.35
Quality Power Electrical Equipments Limited 815.72 0.35
JK Paper Limited 810.1 0.35
Bluestone Jewellery And Lifestyle Limited 809.23 0.35
Banco Products (I) Limited 807.72 0.34
V-Mart Retail Limited 799.84 0.34
RattanIndia Power Limited 792.31 0.34
Electrosteel Castings Limited 788.03 0.34
Mastek Limited 786.48 0.34
Welspun Enterprises Limited 785.69 0.34
Pearl Global Industries Limited 783.64 0.33
Ahluwalia Contracts (India) Limited 779.5 0.33
AvenuesAI Limited 775.97 0.33
Sterling And Wilson Renewable Energy Limited 772.42 0.33
Sandur Manganese And Iron Ores Limited 769.57 0.33
Waaree Renewable Technologies Ltd 764.71 0.33
Fiem Industries Limited 764.36 0.33
Vedant Fashions Limited 760.44 0.32
Birla Corporation Limited 752.91 0.32
Nesco Limited 752.13 0.32
Valor Estate Limited 743.69 0.32
Embassy Developments Limited 736.88 0.31
Maharashtra Seamless Limited 736.84 0.31
Thyrocare Technologies Limited 726 0.31
Jana Small Finance Bank Limited 725.87 0.31
KRN Heat Exchanger And Refrigeration Limited 715.67 0.31
The Anup Engineering Limited 712.94 0.3
Sharda Cropchem Limited 712.91 0.3
Rain Industries Limited 710.06 0.3
PNC Infratech Limited 704.49 0.3
VIP Industries Limited 692.6 0.3
Borosil Renewables Limited 691.52 0.29
Jamna Auto Industries Limited 690.1 0.29
India Glycols Limited 681.53 0.29
Shree Renuka Sugars Limited 679.11 0.29
Transrail Lighting Limited 674.19 0.29
Balu Forge Industries Limited 673.99 0.29
Rallis India Limited 665.96 0.28
Network18 Media & Investments Limited 656.32 0.28
Indian Metals & Ferro Alloys Limited 655.15 0.28
MOIL Limited 652.38 0.28
Rubicon Research Limited 642.6 0.27
Indo Count Industries Limited 641.33 0.27
ASK Automotive Limited 635.6 0.27
Texmaco Rail & Engineering Limited 627.5 0.27
Relaxo Footwears Limited 622.45 0.27
Styrenix Performance Materials Limited 620.8 0.26
Gujarat Ambuja Exports Limited 620.63 0.26
Campus Activewear Limited 618.45 0.26
SML Mahindra Limited 617.14 0.26
Alkyl Amines Chemicals Limited 611.84 0.26
Prime Focus Limited 601.32 0.26
Neogen Chemicals Limited 599.85 0.26
Jai Balaji Industries Limited 596.81 0.25
Varroc Engineering Limited 596.38 0.25
Dilip Buildcon Limited 593.44 0.25
Wework India Management Limited 579.95 0.25
Raymond Lifestyle Limited 576.66 0.25
Surya Roshni Limited 574.83 0.25
Entero Healthcare Solutions Ltd 574.8 0.25
Star Cement Limited 566.87 0.24
Redtape Limited 558.83 0.24
Sheela Foam Limited 558 0.24
Mishra Dhatu Nigam Limited 555.57 0.24
Akums Drugs and Pharmaceuticals Limited 554.72 0.24
Kaveri Seed Company Limited 553.71 0.24
Indigo Paints Limited 552.94 0.24
Senco Gold Limited 532.84 0.23
Skipper Limited 529.34 0.23
Cello World Limited 526.89 0.22
KNR Constructions Limited 526.88 0.22
Rashtriya Chemicals and Fertilizers Limited 520.44 0.22
Supriya Lifescience Limited 518.71 0.22
Gokul Agro Resources Limited 517.52 0.22
Fedbank Financial Services Ltd 506.22 0.22
Awfis Space Solutions Limited 504.53 0.22
Ashoka Buildcon Limited 501.58 0.21
Alok Industries Limited 499.45 0.21
Zaggle Prepaid Ocean Services Limited 491.14 0.21
Greaves Cotton Limited 488.52 0.21
Electronics Mart India Limited 487.4 0.21
Advanced Enzyme Technologies Limited 484.2 0.21
Bajaj Electricals Limited 482.47 0.21
Prism Johnson Limited 477.63 0.2
Sunteck Realty Limited 476.45 0.2
Vikram Solar Ltd 472.76 0.2
Sudeep Pharma Limited 469.16 0.2
Atlanta Electricals Ltd 467.43 0.2
Refex Industries Ltd 464.55 0.2
Thomas Cook (India) Limited 447.03 0.19
PICCADILY AGRO INDUSTRIES Limited 447.01 0.19
Aequs Limited 446.7 0.19
Heritage Foods Limited 443.98 0.19
Cigniti Technologies Limited 438.29 0.19
P N Gadgil Jewellers Limited 438.29 0.19
Subros Limited 434.43 0.19
Balaji Amines Limited 430 0.18
Datamatics Global Services Limited 424.47 0.18
TVS Supply Chain Solutions Limited 417.93 0.18
Kitex Garments Limited 407.45 0.17
Sun Pharma Advanced Research Company Limited 392.94 0.17
Diamond Power Infrastructure Ltd. 388.49 0.17
TARC Limited 388.16 0.17
Aarti Drugs Limited 386.2 0.16
Vaibhav Global Limited 374.2 0.16
Puravankara Limited 371.58 0.16
Quess Corp Limited 369.15 0.16
Orkla India Limited 362.52 0.15
RattanIndia Enterprises Limited 359.66 0.15
Laxmi Organic Industries Limited 355.46 0.15
IFB Industries Limited 338.57 0.14
Just Dial Limited 338.15 0.14
Oswal Pumps Limited 331.53 0.14
Hemisphere Properties India Limited 329.18 0.14
Enviro Infra Engineers Limited 325.06 0.14
H.G. Infra Engineering Limited 320.13 0.14
Canara Robeco Asset Management Company Ltd 313.94 0.13
MSTC Limited 310.53 0.13
Share India Securities Limited 306.11 0.13
Optiemus Infracom Ltd 284.29 0.12
National Fertilizers Limited 282.6 0.12
Fujiyama Power Systems Limited 272.12 0.12
Park Medi World Limited 266.46 0.11
Wakefit Innovations Limited 264.1 0.11
Saatvik Green Energy Limited 260.59 0.11
Collateralized Borrowing & Lending Obligation 250.89 0.11
Allcargo Global Limited 250.83 0.11
Route Mobile Limited 244.28 0.1
Capillary Technologies India Limited 240.49 0.1
Ellenbarrie Industrial Gases Limited 234.06 0.1
Sri Lotus Developers and Realty Ltd. 221.04 0.09
Corona Remedies Limited 219.24 0.09
Crizac Limited 215.68 0.09
Orient Cement Limited 214.08 0.09
Smartworks Coworking Spaces Ltd 210.53 0.09
Seshaasai Technologies Limited 136.06 0.06
Net Receivables / (Payables) -126.33 -0.05

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 15.17%
Healthcare 7.81%
Automobile & Ancillaries 7.74%
Bank 7.31%
Chemicals 6.49%
FMCG 5.9%
Finance 5%
Retailing 3.93%
Infrastructure 3.91%
IT 3.88%
Business Services 3.18%
Textile 2.91%
Construction Materials 2.67%
Plastic Products 2.48%
Electricals 2.39%
Diamond & Jewellery 2.18%
Iron & Steel 1.99%
Realty 1.98%
Hospitality 1.81%
Trading 1.43%
Logistics 1.42%
Power 1.34%
Agri 1.23%
Alcohol 1.05%
Mining 1%
Consumer Durables 0.78%
Media & Entertainment 0.65%
Miscellaneous 0.52%
Telecom 0.37%
Paper 0.35%
Inds. Gases & Fuels 0.3%
Crude Oil 0.3%
Ferro Manganese 0.28%
Others 0.16%
Education & Training 0.09%

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 12.83 23.5 28.23 51.27 34.22
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -1.87 -2 7.22 17.18 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 6.28 3.81 5.52 15.83 21.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.69 0.07 -0.78 5.77 21.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.67 0.05 -0.8 5.72 21.65
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.64 -0.04 -0.98 5.29 21.16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 1.86 2.87 -1.37 3.4 23.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.63 -4.16 -2.41 3.17 15.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.63 -4.17 -2.42 3.13 15.72
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.45 -2.91 -1.88 3.12 17.2

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 38002.68 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 35734.98 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.02 -2.77 -11.73 -8.59 19.51