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Fund Summary
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-23
Corpus(Cr.) 2453.0 Latest NAV 19.0988 As on 11-09-2026
Equity(%) 99.89 52 Week High 19.1399
Debt(%) 0.11 52 Week Low 13.5647
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.90
Scheme Benchmark Nifty Microcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 8.34%
Top 10 Holdings 14.75%
Top 25 Holdings 27.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.06
Banking & Financial 8.74
Consumer Durables 8.59
Electricals 7.13
Pharma & Biotech 5.86
Automobile 5.3
Chemicals 5.11
Retail 4.63
Construction 3.94
Aerospace & Defence 3.74
Finance & Investments 3.26
Healthcare 3.14
Food Beverage & Tobacco 2.82
Software & Services 2.79
Textiles 2.72
Communication 2.24
SERVICES 2.08
Telecom 2.04
Consumer Non Durable 1.72
Miscellaneous 1.71
Agricultural & Farm Machinery 1.68
Energy 1.44
Media & Entertainment 1.4
Transportation 1.27
Fertilisers 1.1
COMMODITY 0.79
Ferrous Metals 0.7
Minerals & Mining 0.61
Trading 0.48
Technology 0.47
Paper 0.33
Cash 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 30.59
 
Top 25 Holdings
Holdings Net Asset(%)
Sterlite Technologies Limited. 1.79
Astra Microwave Products Ltd. 1.74
Cupid Limited 1.72
Sansera Engineering Limited 1.60
Ujjivan Small Finance Bank Limited 1.49
TD Power Systems Ltd 1.42
MTAR Technologies Limited 1.36
South Indian Bank Ltd. 1.34
Karnataka Bank Ltd. 1.19
Tamilnad Mercantile Bank Limited 1.10
Grindwell Norton Ltd. 1.08
VA Tech Wabag Limited 0.99
Equitas Small Finance Bank Limited 0.95
Arvind Ltd. 0.89
Shaily Engineering Plastics Ltd. 0.88
Nazara Technologies Limited 0.85
Edelweiss Financial Services Ltd. 0.82
Sudarshan Chemical Indus. Ltd. 0.81
Shilpa Medicare Ltd. 0.79
Maharashtra Scooters Ltd. 0.78
VOLTAMP TRANSFORMERS LIMITED 0.78
SHRIRAM PISTONS & RINGS LTD 0.75
STRIDES PHARMA SCIENCE LIMITED 0.75
Azad Engineering Limited 0.72
SKF INDIA (INDUSTRIAL) LIMITED 0.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.97% 11.22% 30.75% 10.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Microcap 250 TRI]
2.06% 11.53% 31.64% 12.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.62% 17.86% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
3.47% 19.92% 23.08% 20.35%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) 24.73% 0.6059 19.5613% 41.8033 0.0788
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) 12.6644% 0.0005 0.1402 19.1924 0.8890
 
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