Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth: NAV, Review, Holding & Performance (2024)

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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Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth: NAV, Review, Holding & Performance (1)

Fund overview

VRO ratingN.A.
Expense ratio0.44%as on Aug 31, 2024
Exit load1.0%Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth: NAV, Review, Holding & Performance (2)

Exit load of 1%, if redeemed within 15 days.!

AUM (Fund size)1,487 Crs
Lock-inNo Lockin
Age1 yrs 3 m since Jun 15, 2023
BenchmarkNifty Microcap 250 TRI
Min. investment

SIP 500 & Lump. 1000

RiskVery HighMotilal Oswal Nifty Microcap 250 Index Fund Direct - Growth: NAV, Review, Holding & Performance (3)
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

Monthly investment

₹ 10,000

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.

Lumpsum investment

₹1 lakh

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

PeriodThis fundCategory 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%

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth: NAV, Review, Holding & Performance (4)

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

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth: NAV, Review, Holding & Performance (5)

Peer comparison

Fund nameAUM (in Crs.)Fund ageExpense ratio
Motilal Oswal Nifty Microcap 250 Index Fund₹1,487 Crs1 yrs 3 m0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund₹822 Crs5 yrs0.36%
Kotak Nifty Smallcap 50 Index Fund₹92 Crs1 yrs 6 m0.25%
HDFC NIFTY Smallcap 250 Index Fund₹301 Crs1 yrs 5 m0.3%
SBI Nifty Smallcap 250 Index Fund₹1,087 Crs1 yrs 11 m0.41%
Fund name1M6M1Y3Y5Y10Y
Motilal Oswal Nifty Microcap 250 Index Fund4.21%37.91%58.59%N.A.N.A.N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund5.06%33.62%51.48%26.82%32.44%15.01%
Kotak Nifty Smallcap 50 Index Fund6.23%36.71%59.75%28.91%16.46%7.91%
HDFC NIFTY Smallcap 250 Index Fund5.02%33.34%51.09%26.45%15.12%7.29%
SBI Nifty Smallcap 250 Index Fund5.0%33.48%51.25%26.2%14.98%7.23%
Fund nameStd. deviationBetaSharpeSortino
Motilal Oswal Nifty Microcap 250 Index FundN.A.N.A.N.A.N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund17.921.011.131.84
Kotak Nifty Smallcap 50 Index FundN.A.N.A.N.A.N.A.
HDFC NIFTY Smallcap 250 Index FundN.A.N.A.N.A.N.A.
SBI Nifty Smallcap 250 Index FundN.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.

Compare this fund in detail with

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 documentView 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 schemes33 view all schemes
Total AUM₹58,641 Crs as on Jun 30, 2024
AddressMotilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund nameETM RankAUM (in Crs.)1Y5Y
Motilal Oswal Midcap Fund#9₹15,940 Crs69.16%36.34%
Motilal Oswal Nifty Smallcap 250 Index FundN.A.₹822 Crs51.48%32.44%
Motilal Oswal Nifty Midcap 150 Index FundN.A.₹1,866 Crs47.14%31.88%
Motilal Oswal Large and Midcap FundN.A.₹5,811 Crs61.39%N.A.
Motilal Oswal ELSS Tax Saver Fund#19₹3,984 Crs68.14%28.87%
Motilal Oswal Nasdaq 100 FOF SchemeN.A.₹4,947 Crs28.34%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-YearSince 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 -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. 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 -

CompanyPercentage 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

SectorPercentage of Portfolio
Services12.44%
Capital Goods12.42%
Construction10.52%
Financial8.81%
Healthcare8.15%
Chemicals7.1%
Materials6.51%
Consumer Staples6.16%
Automobile5.83%
Metals & Mining4.78%

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Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth: NAV, Review, Holding & Performance (2024)
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