 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) |
|
|
|
|
|
|
| Summary Info |
|
| 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) |
2292.27 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
11-Mar-26 |
| NAV [Rs] : |
14.65 |
| 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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9952 |
6.3685 |
0.6261 |
-1.8514 |
-0.0341 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
|
| Company Name |
% Hold |
|
| Acutaas Chemical |
1.55 |
| Ujjivan Small |
1.51 |
| South Ind.Bank |
1.48 |
| TD Power Systems |
1.42 |
| Sansera Enginee. |
1.40 |
| LMW |
1.38 |
| Astra Microwave |
1.13 |
| MTAR Technologie |
1.11 |
| Karnataka Bank |
1.06 |
| Cartrade Tech |
1.05 |
| Equitas Sma. Fin |
1.01 |
| Edelweiss.Fin. |
1.01 |
| Volt.Transform. |
0.89 |
| Ratnamani Metals |
0.89 |
| Gabriel India |
0.88 |
| Sudarshan Chem. |
0.87 |
| Medplus Health |
0.84 |
| Nazara Technolo. |
0.83 |
| CIE Automotive |
0.83 |
| Va Tech Wabag |
0.79 |
| Strides Pharma |
0.78 |
| Blackbuck |
0.78 |
| Arvind Ltd |
0.76 |
| Lumax Auto Tech. |
0.73 |
| Paradeep Phosph. |
0.73 |
| Avanti Feeds |
0.71 |
| Shaily Engineer. |
0.70 |
| DCB Bank |
0.70 |
| Azad Engineering |
0.68 |
| Religare Enterp. |
0.67 |
| Shriram Pistons |
0.66 |
| Guj Pipavav Port |
0.66 |
| JK Lakshmi Cem. |
0.66 |
| Time Technoplast |
0.66 |
| Thangamayil Jew. |
0.66 |
| CMS Info Systems |
0.65 |
| Belrise Industri |
0.62 |
| Vesuvius India |
0.62 |
| Pricol Ltd |
0.61 |
| Kirl.Pneumatic |
0.61 |
| Sterlite Tech. |
0.59 |
| Gokaldas Exports |
0.57 |
| Prudent Corp. |
0.57 |
| Safari Inds. |
0.57 |
| Kansai Nerolac |
0.57 |
| PTC India |
0.55 |
| CSB Bank |
0.55 |
| Dynamatic Tech. |
0.54 |
| GMR Urban |
0.53 |
| Tilaknagar Inds. |
0.53 |
| G N F C |
0.52 |
| Hind.Construct. |
0.52 |
| KPI Green Energy |
0.52 |
| Arvind Fashions. |
0.52 |
| Tsf Investments |
0.52 |
| Vinati Organics |
0.52 |
| G S F C |
0.52 |
| Marksans Pharma |
0.52 |
| Aarti Pharma |
0.52 |
| Zydus Wellness |
0.51 |
| Garware Hi Tech |
0.51 |
| Shilpa Medicare |
0.51 |
| Mahindra Life. |
0.50 |
| Fine Organic |
0.50 |
| Sanofi India |
0.50 |
| Le Travenues |
0.50 |
| V2 Retail |
0.48 |
| GHCL |
0.48 |
| IIFL Capital |
0.46 |
| Westlife Food |
0.46 |
| Archean Chemical |
0.46 |
| Embassy Develop |
0.46 |
| Viyash Scientifi |
0.45 |
| Manorama Indust. |
0.45 |
| PC Jeweller |
0.45 |
| Mrs Bectors |
0.45 |
| Eureka Forbes |
0.45 |
| INDIA SHELTE FIN |
0.45 |
| Rategain Travel |
0.45 |
| Anupam Rasayan |
0.45 |
| Ethos |
0.45 |
| Cemindia Project |
0.44 |
| AvenuesAI |
0.44 |
| Aether Industri. |
0.44 |
| Ingersoll-Rand |
0.43 |
| Shakti Pumps |
0.43 |
| GMM Pfaudler |
0.43 |
| Tanla Platforms |
0.43 |
| Avalon Tech |
0.43 |
| ION Exchange |
0.42 |
| Tega Inds. |
0.42 |
| EPL Ltd |
0.42 |
| Restaurant Brand |
0.42 |
| Sanofi Consumer |
0.41 |
| Health.Global |
0.41 |
| Samhi Hotels |
0.40 |
| Privi Speci. |
0.40 |
| Garware Tech. |
0.40 |
| Aurionpro Sol. |
0.40 |
| Rain Industries |
0.40 |
| Jamna Auto Inds. |
0.40 |
| Birla Corpn. |
0.39 |
| Alivus Life |
0.39 |
| JK Paper |
0.39 |
| Banco Products |
0.39 |
| Dodla Dairy |
0.38 |
| Welspun Enterp |
0.38 |
| Inox Green |
0.38 |
| Power Mech Proj. |
0.38 |
| Sharda Cropchem |
0.37 |
| Sandur Manganese |
0.37 |
| Yatharth Hospit. |
0.36 |
| KRBL |
0.36 |
| Fiem Industries |
0.36 |
| Lloyds Engineeri |
0.36 |
| Pearl Global Ind |
0.36 |
| Allied Blenders |
0.35 |
| Mastek |
0.35 |
| Sterling & Wils. |
0.35 |
| Relaxo Footwear |
0.34 |
| V I P Inds. |
0.34 |
| Sky Gold & Diam. |
0.34 |
| Tips Music |
0.34 |
| V-Mart Retail |
0.34 |
| Thyrocare Tech. |
0.34 |
| ISGEC Heavy |
0.33 |
| Rallis India |
0.33 |
| NESCO |
0.33 |
| G R Infraproject |
0.32 |
| PNC Infratech |
0.32 |
| Ahluwalia Contr. |
0.32 |
| Electrost.Cast. |
0.31 |
| Paras Defence |
0.31 |
| Raymond Lifestyl |
0.31 |
| RattanIndia Pow. |
0.31 |
| MOIL |
0.31 |
| Transrail Light |
0.30 |
| Waaree Renewab. |
0.30 |
| Balu Forge |
0.30 |
| Netwrk.18 Media |
0.30 |
| Texmaco Rail |
0.30 |
| India Glycols |
0.30 |
| Borosil Renew. |
0.30 |
| J Kumar Infra |
0.30 |
| Max Estates |
0.29 |
| Indo Count Inds. |
0.29 |
| Varroc Engineer |
0.29 |
| Indigo Paints |
0.29 |
| Sheela Foam |
0.28 |
| Jana Small Finan |
0.28 |
| Gateway Distri |
0.28 |
| Guj. Ambuja Exp |
0.27 |
| Sunteck Realty |
0.27 |
| Sh.Renuka Sugar |
0.27 |
| KNR Construct. |
0.26 |
| Sharda Motor |
0.26 |
| Indian Metals |
0.26 |
| Gallantt Ispat L |
0.26 |
| The Anup Enginee |
0.26 |
| Senco Gold |
0.26 |
| Neogen Chemicals |
0.25 |
| Bharat Bijlee |
0.25 |
| Dilip Buildcon |
0.25 |
| KRN Heat Exchan |
0.25 |
| Star Cement |
0.25 |
| Styrenix Perfor. |
0.25 |
| Jai Balaji Inds. |
0.25 |
| Cello World |
0.25 |
| Surya Roshni |
0.25 |
| Patel Engineerin |
0.25 |
| FDC |
0.24 |
| Jain Irrigation |
0.24 |
| Gulf Oil Lubric. |
0.24 |
| ASK Automotive |
0.24 |
| Lloyds Enterpris |
0.23 |
| Websol Energy |
0.23 |
| Mishra Dhatu Nig |
0.23 |
| Thomas Cook (I) |
0.23 |
| Supriya Lifesci. |
0.23 |
| Entero Healthcar |
0.23 |
| Ashoka Buildcon |
0.23 |
| Sunflag Iron |
0.23 |
| Zaggle Prepaid |
0.22 |
| Easy Trip Plann. |
0.22 |
| Greaves Cotton |
0.21 |
| Prism Johnson |
0.21 |
| Kaveri Seed Co. |
0.21 |
| Kitex Garments |
0.21 |
| Datamatics Glob. |
0.21 |
| Bajaj Electrical |
0.21 |
| Subros |
0.21 |
| Ganesh Housing |
0.21 |
| TARC Ltd |
0.20 |
| Cigniti Tech. |
0.20 |
| TVS Supply |
0.20 |
| Advanced Enzyme |
0.20 |
| VST Industries |
0.20 |
| Team Lease Serv. |
0.19 |
| AWFIS Space |
0.19 |
| Skipper |
0.19 |
| Dhanuka Agritech |
0.19 |
| Heritage Foods |
0.19 |
| AGI Greenpac |
0.19 |
| Electronics Mart |
0.19 |
| Vaibhav Global |
0.18 |
| Refex Industries |
0.18 |
| Man Infra |
0.18 |
| Aarti Drugs |
0.18 |
| Polyplex Corpn |
0.18 |
| P N Gadgil Jewe. |
0.18 |
| Quess Corp |
0.17 |
| Hemisphere Prop |
0.17 |
| Symphony |
0.17 |
| Just Dial |
0.17 |
| Ganesha Ecosphe. |
0.17 |
| Epigral |
0.17 |
| Balaji Amines |
0.17 |
| Cyient DLM |
0.16 |
| SPARC |
0.16 |
| Greenpanel Inds. |
0.16 |
| Puravankara |
0.16 |
| eMudhra |
0.16 |
| Diamond Power |
0.16 |
| Kalyani Steels |
0.16 |
| MSTC |
0.16 |
| Dishman Carbogen |
0.15 |
| Ajax Engineering |
0.15 |
| IFB Industries |
0.15 |
| Prince Pipes |
0.15 |
| Innova Captab |
0.15 |
| Laxmi Organic |
0.15 |
| Share India Sec. |
0.14 |
| H.G. Infra Engg. |
0.14 |
| RattanIndia Ent |
0.14 |
| Optiemus Infra. |
0.13 |
| Bosch Home Comfo |
0.13 |
| Natl.Fertilizer |
0.13 |
| Orchid Pharma |
0.13 |
| Ceigall India |
0.12 |
| Allcargo Global |
0.12 |
| Apeejay Surrend. |
0.12 |
| Enviro Infra |
0.11 |
| Route Mobile |
0.11 |
| Orient Cement |
0.11 |
| Hikal |
0.10 |
| Allcargo Logist. |
0.10 |
| Oswal Pumps |
0.10 |
| Lux Industries |
0.10 |
| Imagica. Enter. |
0.08 |
| Unimech Aero. |
0.08 |
| Jindal Worldwide |
0.05 |
| Reverse Repo |
0.02 |
| Net CA & Others |
-0.06 |
|
|
|
|
|