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Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option

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NAV
₹ 16.6694 ₹ 0.25 (1.51 %)
as on 04-02-2025
Asset Size (AUM)
1,917.18 Cr
Launch Date
Jul 10, 2023
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jul 10, 2023
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37.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.07%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1%- If redeemed on or before 15 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 04-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 9.74 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 26.64 33.6 19.12 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 26.46 23.43 14.9 0.0 0.0
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 20.87 31.96 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 19.94 32.12 0.0 0.0 0.0
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 16.53 26.43 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 16.45 26.85 15.85 0.0 0.0
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 16.12 0.0 0.0 0.0 0.0
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 16.08 19.56 0.0 0.0 0.0
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 16.04 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings