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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.) 2410.00 Latest NAV 17.4466 As on 29-10-2026
Equity(%) 100.03 52 Week High 19.2023
Debt(%) -0.03 52 Week Low 13.5647
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 7.22%
Top 10 Holdings 12.87%
Top 25 Holdings 25.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.52
Banking & Financial 8.39
Pharma & Biotech 7.82
Consumer Durables 7.27
Retail 5.43
Aerospace & Defence 5.19
Automobile 4.93
Electricals 4.85
Chemicals 4.58
Software & Services 4.43
SERVICES 3.9
Healthcare 3.3
Finance & Investments 3.23
Textiles 2.94
Food Beverage & Tobacco 2.84
Construction 2.8
Miscellaneous 2.28
Transportation 2.18
Media & Entertainment 1.92
Agricultural & Farm Machinery 1.54
Energy 1.36
Fertilisers 1.22
Communication 1.19
Trading 0.96
COMMODITY 0.89
Ferrous Metals 0.64
Minerals & Mining 0.47
FMCG 0.42
Paper 0.34
Technology 0.34
Engineering 0.32
Consumer Non Durable 0.28
Technology Hardware & Equipment 0.18
Telecom 0.08
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 29.47
 
Top 25 Holdings
Holdings Net Asset(%)
Astra Microwave Products Ltd. 1.56
Ujjivan Small Finance Bank Limited 1.43
Sundram Fasteners Ltd. 1.42
South Indian Bank Ltd. 1.41
Karnataka Bank Ltd. 1.40
Shilpa Medicare Ltd. 1.37
Tamilnad Mercantile Bank Limited 1.15
VA Tech Wabag Limited 1.06
Grindwell Norton Ltd. 1.04
Edelweiss Financial Services Ltd. 1.03
Arvind Ltd. 1.01
Sudarshan Chemical Indus. Ltd. 0.99
Nazara Technologies Limited 0.98
JUBILANT PHARMOVA LIMITED 0.93
Shaily Engineering Plastics Ltd. 0.93
Equitas Small Finance Bank Limited 0.89
VOLTAMP TRANSFORMERS LIMITED 0.84
STRIDES PHARMA SCIENCE LIMITED 0.83
Ratnamani Metals & Tubes Ltd 0.81
Avalon Technologies Limited 0.79
Marksans Pharma Ltd. 0.78
LLOYDS ENGINEERING WORKS LIMITED 0.75
Apollo Micro Systems Limited 0.74
BlackBuck Limited 0.72
Eris Lifesciences Limited 0.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.01% -2.81% 5.50% 1.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Microcap 250 TRI]
-6.87% -1.96% 6.74% 2.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.23% 13.38% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.81% 15.55% 20.19% 17.92%
 
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) 24.42% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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