Historical NAV & returns
NAV: ₹19.02 as on Sep 17, 2024
This fund Category average
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This fund Category average
ET Money rank in Small Cap Index
Ranking for this fund is unavailable.
Return Outperformance: This fund has generated highest return amongst Small Cap Index funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.
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Fund overview
VRO rating | N.A. |
Expense ratio | 0.44%as on Aug 31, 2024 |
Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
AUM (Fund size) | ₹1,487 Crs |
Lock-in | No Lockin |
Age | 1 yrs 3 m since Jun 15, 2023 |
Benchmark | Nifty Microcap 250 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Returns calculator
Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Trailing returns as on Sep 16, 2024
Period | This fund | Category average |
---|---|---|
1 month | 4.21% | 5.33% |
3 months | 12.81% | 10.14% |
6 months | 37.91% | 35.13% |
1 year | 58.59% | 54.48% |
Asset allocationas on Aug 31, 2024
Large Cap 0%
Mid Cap 0%
Small Cap 99.86%
Other Cap 0%
Top holdings
Kirloskar Oil Engines Ltd.1.49%
Neuland Laboratories Ltd.1.45%
Strides Pharma Science Ltd.1.23%
Religare Enterprises Ltd.1.21%
Top sectors
Services 12.44%
Capital Goods 12.42%
Construction 10.52%
Financial 8.81%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.37%
Allocation by Instruments
CBLO 0.37%
Other Holdings
Bifurcation by Holding is not available for this fund
Peer comparison
Fund name | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund | ₹1,487 Crs | 1 yrs 3 m | 0.44% |
Motilal Oswal Nifty Smallcap 250 Index Fund | ₹822 Crs | 5 yrs | 0.36% |
Kotak Nifty Smallcap 50 Index Fund | ₹92 Crs | 1 yrs 6 m | 0.25% |
HDFC NIFTY Smallcap 250 Index Fund | ₹301 Crs | 1 yrs 5 m | 0.3% |
SBI Nifty Smallcap 250 Index Fund | ₹1,087 Crs | 1 yrs 11 m | 0.41% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund | 4.21% | 37.91% | 58.59% | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 5.06% | 33.62% | 51.48% | 26.82% | 32.44% | 15.01% |
Kotak Nifty Smallcap 50 Index Fund | 6.23% | 36.71% | 59.75% | 28.91% | 16.46% | 7.91% |
HDFC NIFTY Smallcap 250 Index Fund | 5.02% | 33.34% | 51.09% | 26.45% | 15.12% | 7.29% |
SBI Nifty Smallcap 250 Index Fund | 5.0% | 33.48% | 51.25% | 26.2% | 14.98% | 7.23% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 17.92 | 1.01 | 1.13 | 1.84 |
Kotak Nifty Smallcap 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
SBI Nifty Smallcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
View all Small Cap Index funds
Key risk & return ratios Compared to other funds in the category
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
Sharpe
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.
Standard deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
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About this fund
About Motilal Oswal Nifty Microcap 250 Index Fund
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth is a Small Cap Index mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 15/06/2023. Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth has ₹1,487 Crores worth of assets under management (AUM) as on 30/06/2024 and is medium-sized fund of its category. The fund has an expense ratio of 0.44%, which is higher than what most other Small Cap Index funds charge.
- Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth returns of last 1-year are 57.27%. Since launch, it has delivered 70.46% average annual returns.
- The fund has the majority of its money invested in Services, Capital Goods, Construction, Financial, Healthcare sectors. It has taken less exposure in Services, Capital Goods sectors compared to other funds in the category.
- The fund's top 5 holdings are in Kirloskar Oil Engines Ltd., Neuland Laboratories Ltd., Strides Pharma Science Ltd., Religare Enterprises Ltd., Voltamp Transformers Ltd..
...
Fund AUM | ₹1,487 Crs as on Jun 30, 2024 |
Scheme document | View Scheme Document |
Fund managers
Swapnil P Mayekar
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Investment objective
The scheme seeks 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.
Motilal Oswal Mutual Fund details
No. of schemes | 33 view all schemes |
Total AUM | ₹58,641 Crs as on Jun 30, 2024 |
Address | Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025 |
Phone | 022-39804238 / 1800-200-6626 |
More funds from Motilal Oswal Mutual Fund
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Motilal Oswal Midcap Fund | #9 | ₹15,940 Crs | 69.16% | 36.34% |
Motilal Oswal Nifty Smallcap 250 Index Fund | N.A. | ₹822 Crs | 51.48% | 32.44% |
Motilal Oswal Nifty Midcap 150 Index Fund | N.A. | ₹1,866 Crs | 47.14% | 31.88% |
Motilal Oswal Large and Midcap Fund | N.A. | ₹5,811 Crs | 61.39% | N.A. |
Motilal Oswal ELSS Tax Saver Fund | #19 | ₹3,984 Crs | 68.14% | 28.87% |
Motilal Oswal Nasdaq 100 FOF Scheme | N.A. | ₹4,947 Crs | 28.34% | 23.38% |
See all Equity funds from this AMC
Frequently asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Motilal Oswal Nifty Microcap 250 Index Fund ?
The Motilal Oswal Nifty Microcap 250 Index Fund is a 1 yrs 3 m old fundand has delivered average annual returns of 69.57% since inception.
Motilal Oswal Nifty Microcap 250 Index Fund Returns
1-Year | Since Inception |
---|---|
58.59% | 69.57% |
What is the current NAV of Motilal Oswal Nifty Microcap 250 Index Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Motilal Oswal Nifty Microcap 250 Index Fund for Sep 17, 2024 is 19.02.
How do I invest in Motilal Oswal Nifty Microcap 250 Index Fund?
On ET Money, Investing in Motilal Oswal Nifty Microcap 250 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Motilal Oswal Nifty Microcap 250 Index Fund is done.
How much does Motilal Oswal Nifty Microcap 250 Index Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Motilal Oswal Nifty Microcap 250 Index Fund is 0.44%..
How can I redeem my investments in Motilal Oswal Nifty Microcap 250 Index Fund?
Redeeming your investments in Motilal Oswal Nifty Microcap 250 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Motilal Oswal Nifty Microcap 250 Index Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Motilal Oswal Nifty Microcap 250 Index Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Motilal Oswal Nifty Microcap 250 Index Fund is ₹1,487 Crs.
What are the top stock holdings of Motilal Oswal Nifty Microcap 250 Index Fund?
The Motilal Oswal Nifty Microcap 250 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Kirloskar Oil Engines Ltd. | 1.49% |
Neuland Laboratories Ltd. | 1.45% |
Strides Pharma Science Ltd. | 1.23% |
Religare Enterprises Ltd. | 1.21% |
Voltamp Transformers Ltd. | 1.2% |
Jaiprakash Power Ventures Ltd. | 1.15% |
Reliance Power Ltd. | 1.14% |
CMS Info Systems Ltd. | 1.14% |
Techno Electric & Engineering Company Ltd. | 1.07% |
Anant Raj Ltd. | 1.07% |
What are the top sectors Motilal Oswal Nifty Microcap 250 Index Fund has invested in?
The Motilal Oswal Nifty Microcap 250 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Services | 12.44% |
Capital Goods | 12.42% |
Construction | 10.52% |
Financial | 8.81% |
Healthcare | 8.15% |
Chemicals | 7.1% |
Materials | 6.51% |
Consumer Staples | 6.16% |
Automobile | 5.83% |
Metals & Mining | 4.78% |
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