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| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) |
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| Summary Info |
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| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
15-Jun-23 |
| Fund Manager : |
Swapnil Mayekar |
| Net Assets:(Rs in Cr) |
2494.06 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Oct-26 |
| NAV [Rs] : |
18.66 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9990 |
7.0491 |
0.5097 |
-1.8969 |
0.0340 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Sterlite Tech. |
2.22 |
| Cupid |
1.98 |
| TD Power Systems |
1.85 |
| Sansera Enginee. |
1.82 |
| MTAR Technologie |
1.58 |
| Astra Microwave |
1.47 |
| Ujjivan Small |
1.36 |
| Karnataka Bank |
1.32 |
| South Ind.Bank |
1.24 |
| Shilpa Medicare |
1.16 |
| T N Merc. Bank |
1.14 |
| Grindwell Norton |
0.98 |
| Sudarshan Chem. |
0.95 |
| Va Tech Wabag |
0.94 |
| Arvind Ltd |
0.91 |
| Shaily Engineer. |
0.89 |
| Nazara Technolo. |
0.88 |
| Equitas Sma. Fin |
0.88 |
| Azad Engineering |
0.85 |
| Edelweiss.Fin. |
0.85 |
| SPR Auto Technol |
0.85 |
| Volt.Transform. |
0.81 |
| Mah. Scooters |
0.78 |
| Avalon Tech |
0.75 |
| Ratnamani Metals |
0.73 |
| Marksans Pharma |
0.72 |
| SKF India Indus. |
0.72 |
| Strides Pharma |
0.71 |
| V-Guard Industri |
0.68 |
| Thangamayil Jew. |
0.68 |
| Prudent Corp. |
0.67 |
| Apollo Micro Sys |
0.65 |
| Blackbuck |
0.65 |
| Lumax Auto Tech. |
0.65 |
| Tilaknagar Inds. |
0.65 |
| Garware Hi Tech |
0.65 |
| Metropolis Healt |
0.64 |
| Lloyds Engineeri |
0.64 |
| Sky Gold & Diam. |
0.63 |
| Bluestone Jewel |
0.63 |
| Pricol Ltd |
0.62 |
| DCB Bank |
0.61 |
| Rategain Travel |
0.59 |
| Aether Industri. |
0.59 |
| Jupiter Life Lin |
0.58 |
| Rubicon Research |
0.58 |
| Religare Enterp. |
0.58 |
| Kirl.Pneumatic |
0.57 |
| Hind.Construct. |
0.54 |
| Gokaldas Exports |
0.53 |
| Restaurant Brand |
0.53 |
| Paras Defence |
0.53 |
| PC Jeweller |
0.52 |
| Time Technoplast |
0.51 |
| Inox India |
0.50 |
| G N F C |
0.50 |
| Kirl. Brothers |
0.50 |
| Medplus Health |
0.50 |
| Dynamatic Tech. |
0.49 |
| Century Plyboard |
0.49 |
| Privi Speci. |
0.48 |
| Alembic Pharma |
0.48 |
| Manorama Indust. |
0.48 |
| Guj Pipavav Port |
0.47 |
| Finolex Inds. |
0.46 |
| Jayaswal Neco |
0.45 |
| Pearl Global Ind |
0.45 |
| Alivus Life |
0.45 |
| Aarti Pharma |
0.45 |
| Yatharth Hospit. |
0.45 |
| Praj Industries |
0.44 |
| KSB |
0.44 |
| Viyash Scientifi |
0.43 |
| Aditya Vision |
0.43 |
| Dr Agarwal's Hea |
0.42 |
| Arvind Fashions. |
0.41 |
| Health.Global |
0.41 |
| Kansai Nerolac |
0.41 |
| V2 Retail |
0.41 |
| IIFL Capital |
0.41 |
| Lloyds Enterpris |
0.41 |
| Ethos |
0.40 |
| Westlife Food |
0.40 |
| Indo Count Inds. |
0.39 |
| Rain Industries |
0.39 |
| Tsf Investments |
0.39 |
| V-Mart Retail |
0.39 |
| Thyrocare Tech. |
0.39 |
| CMS Info Systems |
0.39 |
| PTC India |
0.38 |
| Tanla Platforms |
0.38 |
| EPL Ltd |
0.38 |
| SKF India |
0.38 |
| G S F C |
0.37 |
| Safari Inds. |
0.37 |
| JK Lakshmi Cem. |
0.37 |
| Mrs Bectors |
0.37 |
| Le Travenues |
0.37 |
| GMM Pfaudler |
0.36 |
| CSB Bank |
0.36 |
| Welspun Enterp |
0.36 |
| Embassy Develop |
0.35 |
| Diamond Power |
0.35 |
| Wework India |
0.35 |
| KRN Heat Exchan |
0.35 |
| Power Mech Proj. |
0.35 |
| Happiest Minds |
0.35 |
| Vedant Fashions |
0.35 |
| Jana Small Finan |
0.34 |
| ASK Automotive |
0.34 |
| Avanti Feeds |
0.34 |
| Varroc Engineer |
0.34 |
| Cera Sanitary. |
0.34 |
| KRBL |
0.34 |
| GHCL |
0.33 |
| Black Box |
0.33 |
| ION Exchange |
0.32 |
| JK Paper |
0.32 |
| Sudeep Pharma |
0.32 |
| AvenuesAI |
0.32 |
| KPI Green Energy |
0.31 |
| Eureka Forbes |
0.31 |
| Entero Healthcar |
0.31 |
| Balu Forge |
0.31 |
| Shakti Pumps |
0.31 |
| Tips Music |
0.31 |
| AXISCADES Tech. |
0.31 |
| Godrej Agrovet |
0.31 |
| SML Mahindra |
0.30 |
| Neogen Chemicals |
0.30 |
| INDIA SHELTE FIN |
0.30 |
| Quality Power El |
0.30 |
| Archean Chemical |
0.29 |
| Aequs |
0.29 |
| Samhi Hotels |
0.29 |
| Alkyl Amines |
0.29 |
| Ashapura Minech. |
0.29 |
| Mastek |
0.29 |
| Banco Products |
0.29 |
| Jyothy Labs |
0.29 |
| Sanofi Consumer |
0.28 |
| Akums Drugs |
0.28 |
| Inox Green |
0.28 |
| GMR Urban |
0.27 |
| Mah. Seamless |
0.27 |
| Relaxo Footwear |
0.27 |
| Balaji Amines |
0.27 |
| India Glycols |
0.27 |
| Electrost.Cast. |
0.27 |
| Birla Corpn. |
0.26 |
| V I P Inds. |
0.26 |
| Sandur Manganese |
0.26 |
| Triven.Engg.Ind. |
0.26 |
| Valor Estate |
0.26 |
| Indigo Paints |
0.26 |
| Quess Corp |
0.25 |
| Dilip Buildcon |
0.25 |
| Sterling & Wils. |
0.25 |
| Electronics Mart |
0.25 |
| Sheela Foam |
0.25 |
| Fiem Industries |
0.25 |
| Jamna Auto Inds. |
0.25 |
| Guj. Ambuja Exp |
0.25 |
| Borosil Renew. |
0.25 |
| Websol Energy |
0.24 |
| Aurionpro Sol. |
0.24 |
| Jeena Sikho |
0.24 |
| Vikram Solar |
0.23 |
| Waaree Renewab. |
0.23 |
| Texmaco Rail |
0.23 |
| NESCO |
0.23 |
| PNC Infratech |
0.22 |
| The Anup Enginee |
0.22 |
| P N Gadgil Jewe. |
0.21 |
| RattanIndia Pow. |
0.21 |
| Supriya Lifesci. |
0.21 |
| Greaves Cotton |
0.21 |
| Indian Metals |
0.21 |
| Skipper |
0.21 |
| Sh.Renuka Sugar |
0.21 |
| Senco Gold |
0.21 |
| Mishra Dhatu Nig |
0.21 |
| SPARC |
0.20 |
| Jai Balaji Inds. |
0.20 |
| Styrenix Perfor. |
0.20 |
| Campus Activewe. |
0.20 |
| Redtape |
0.19 |
| Atlanta Electric |
0.19 |
| Gokul Agro |
0.19 |
| Rallis India |
0.19 |
| MSTC |
0.19 |
| Netwrk.18 Media |
0.19 |
| MOIL |
0.19 |
| Fedbank Financi. |
0.19 |
| Ahluwalia Contr. |
0.19 |
| Refex Industries |
0.18 |
| KNR Construct. |
0.18 |
| Thomas Cook (I) |
0.18 |
| Surya Roshni |
0.18 |
| Transrail Light |
0.18 |
| Sharda Cropchem |
0.18 |
| Fujiyama Power |
0.18 |
| Raymond Lifestyl |
0.17 |
| Triveni Power Tr |
0.17 |
| Smartworks Cowor |
0.17 |
| Park Medi World |
0.17 |
| Piccadily Agro |
0.17 |
| TVS Supply |
0.17 |
| Kaveri Seed Co. |
0.16 |
| Star Cement |
0.16 |
| Ashoka Buildcon |
0.16 |
| Datamatics Glob. |
0.16 |
| Heritage Foods |
0.16 |
| R C F |
0.16 |
| Sri Lotus |
0.16 |
| Cello World |
0.16 |
| Just Dial |
0.16 |
| Wakefit Innovati |
0.15 |
| Aarti Drugs |
0.15 |
| Advanced Enzyme |
0.15 |
| Sunteck Realty |
0.15 |
| Laxmi Organic |
0.15 |
| Prism Johnson |
0.14 |
| Canara Robeco |
0.14 |
| Orkla India |
0.14 |
| Vaibhav Global |
0.14 |
| Optiemus Infra. |
0.14 |
| IFB Industries |
0.14 |
| Bajaj Electrical |
0.14 |
| Subros |
0.14 |
| Share India Sec. |
0.14 |
| Corona Remedies |
0.13 |
| Zaggle Prepaid |
0.13 |
| AWFIS Space |
0.13 |
| Puravankara |
0.13 |
| Seshaasai Tech. |
0.12 |
| Hemisphere Prop |
0.12 |
| TARC Ltd |
0.12 |
| RattanIndia Ent |
0.11 |
| Enviro Infra |
0.11 |
| Kitex Garments |
0.11 |
| Alok Industries |
0.11 |
| Ellen.Indl.Gas |
0.10 |
| Capillary Tech. |
0.10 |
| H.G. Infra Engg. |
0.09 |
| Natl.Fertilizer |
0.09 |
| Route Mobile |
0.08 |
| Oswal Pumps |
0.08 |
| Saatvik Green |
0.08 |
| Orient Cement |
0.07 |
| Crizac |
0.06 |
| Inox Renewable |
0.00 |
| TREPS |
0.20 |
| Net CA & Others |
-0.03 |
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