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| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (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-Dir (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) |
2352.10 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Jun-26 |
| NAV [Rs] : |
18.10 |
| 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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| 0.9983 |
7.3067 |
0.5642 |
-1.1831 |
-0.0083 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| MTAR Technologie |
2.03 |
| TD Power Systems |
1.81 |
| Sterlite Tech. |
1.73 |
| Sansera Enginee. |
1.49 |
| Astra Microwave |
1.43 |
| South Ind.Bank |
1.30 |
| Ujjivan Small |
1.24 |
| Karnataka Bank |
1.23 |
| Cupid |
1.05 |
| T N Merc. Bank |
0.99 |
| Equitas Sma. Fin |
0.97 |
| Shaily Engineer. |
0.94 |
| Strides Pharma |
0.89 |
| Arvind Ltd |
0.89 |
| Edelweiss.Fin. |
0.87 |
| Mah. Scooters |
0.84 |
| Va Tech Wabag |
0.84 |
| Sudarshan Chem. |
0.82 |
| Ratnamani Metals |
0.81 |
| Volt.Transform. |
0.81 |
| Medplus Health |
0.78 |
| Nazara Technolo. |
0.76 |
| Marksans Pharma |
0.75 |
| Kirl.Pneumatic |
0.72 |
| Metropolis Healt |
0.71 |
| Shilpa Medicare |
0.70 |
| V-Guard Industri |
0.70 |
| Azad Engineering |
0.69 |
| Apollo Micro Sys |
0.66 |
| Religare Enterp. |
0.66 |
| Garware Hi Tech |
0.64 |
| Blackbuck |
0.64 |
| Shriram Pistons |
0.63 |
| Finolex Inds. |
0.63 |
| Lumax Auto Tech. |
0.63 |
| Thangamayil Jew. |
0.61 |
| SKF India Indus. |
0.61 |
| Jupiter Life Lin |
0.60 |
| Hind.Construct. |
0.60 |
| Black Box |
0.58 |
| Avanti Feeds |
0.58 |
| Prudent Corp. |
0.58 |
| CMS Info Systems |
0.57 |
| Lloyds Engineeri |
0.57 |
| Century Plyboard |
0.57 |
| DCB Bank |
0.56 |
| Avalon Tech |
0.56 |
| Rategain Travel |
0.55 |
| Time Technoplast |
0.55 |
| Gokaldas Exports |
0.54 |
| Tilaknagar Inds. |
0.54 |
| Jayaswal Neco |
0.54 |
| Kansai Nerolac |
0.53 |
| PTC India |
0.53 |
| Dynamatic Tech. |
0.52 |
| Privi Speci. |
0.52 |
| Praj Industries |
0.52 |
| G N F C |
0.51 |
| Guj Pipavav Port |
0.51 |
| Kirl. Brothers |
0.50 |
| KSB |
0.50 |
| Pricol Ltd |
0.50 |
| KPI Green Energy |
0.49 |
| Alembic Pharma |
0.49 |
| Viyash Scientifi |
0.49 |
| JK Lakshmi Cem. |
0.48 |
| V2 Retail |
0.48 |
| IIFL Capital |
0.48 |
| Arvind Fashions. |
0.48 |
| Lloyds Enterpris |
0.47 |
| Tsf Investments |
0.46 |
| PC Jeweller |
0.46 |
| SKF India |
0.46 |
| Ashapura Minech. |
0.45 |
| Dr Agarwal's Hea |
0.45 |
| Aditya Vision |
0.44 |
| Aether Industri. |
0.44 |
| Le Travenues |
0.44 |
| G S F C |
0.44 |
| Rain Industries |
0.44 |
| Tanla Platforms |
0.43 |
| Restaurant Brand |
0.43 |
| Sky Gold & Diam. |
0.43 |
| Health.Global |
0.42 |
| Safari Inds. |
0.42 |
| CSB Bank |
0.42 |
| Inox India |
0.41 |
| INDIA SHELTE FIN |
0.41 |
| Yatharth Hospit. |
0.41 |
| Manorama Indust. |
0.40 |
| Power Mech Proj. |
0.40 |
| AXISCADES Tech. |
0.40 |
| Websol Energy |
0.40 |
| GHCL |
0.39 |
| Triven.Engg.Ind. |
0.39 |
| Cera Sanitary. |
0.39 |
| Embassy Develop |
0.39 |
| Aarti Pharma |
0.39 |
| Alivus Life |
0.39 |
| GMR Urban |
0.38 |
| Thyrocare Tech. |
0.38 |
| Ethos |
0.38 |
| Shakti Pumps |
0.38 |
| Tips Music |
0.37 |
| Westlife Food |
0.37 |
| ION Exchange |
0.37 |
| Happiest Minds |
0.37 |
| Archean Chemical |
0.36 |
| Eureka Forbes |
0.36 |
| Valor Estate |
0.36 |
| V-Mart Retail |
0.36 |
| Samhi Hotels |
0.36 |
| Sanofi Consumer |
0.36 |
| EPL Ltd |
0.36 |
| Banco Products |
0.35 |
| Pearl Global Ind |
0.35 |
| Paras Defence |
0.35 |
| Inox Green |
0.34 |
| Jeena Sikho |
0.34 |
| Birla Corpn. |
0.34 |
| Sandur Manganese |
0.34 |
| JK Paper |
0.34 |
| Godrej Agrovet |
0.33 |
| Jyothy Labs |
0.33 |
| Welspun Enterp |
0.32 |
| KRBL |
0.32 |
| Fiem Industries |
0.32 |
| Bluestone Jewel |
0.32 |
| AvenuesAI |
0.32 |
| RattanIndia Pow. |
0.32 |
| Mrs Bectors |
0.32 |
| Jana Small Finan |
0.32 |
| Aurionpro Sol. |
0.31 |
| Mastek |
0.31 |
| Electrost.Cast. |
0.31 |
| GMM Pfaudler |
0.31 |
| NESCO |
0.30 |
| Mah. Seamless |
0.30 |
| Indo Count Inds. |
0.30 |
| Jamna Auto Inds. |
0.30 |
| Relaxo Footwear |
0.30 |
| Waaree Renewab. |
0.30 |
| Vedant Fashions |
0.30 |
| Supriya Lifesci. |
0.30 |
| Sterling & Wils. |
0.29 |
| V I P Inds. |
0.29 |
| Borosil Renew. |
0.29 |
| Ahluwalia Contr. |
0.29 |
| Alkyl Amines |
0.28 |
| Neogen Chemicals |
0.28 |
| Rubicon Research |
0.28 |
| PNC Infratech |
0.28 |
| ASK Automotive |
0.27 |
| Sheela Foam |
0.27 |
| Texmaco Rail |
0.26 |
| Varroc Engineer |
0.26 |
| MOIL |
0.26 |
| Styrenix Perfor. |
0.26 |
| India Glycols |
0.26 |
| SML Mahindra |
0.26 |
| Indian Metals |
0.26 |
| Guj. Ambuja Exp |
0.26 |
| Indigo Paints |
0.26 |
| The Anup Enginee |
0.26 |
| Quality Power El |
0.26 |
| Campus Activewe. |
0.26 |
| Wework India |
0.26 |
| KRN Heat Exchan |
0.25 |
| Redtape |
0.25 |
| Sharda Cropchem |
0.25 |
| Rallis India |
0.25 |
| Mishra Dhatu Nig |
0.25 |
| Netwrk.18 Media |
0.25 |
| Skipper |
0.25 |
| SPARC |
0.24 |
| Senco Gold |
0.24 |
| Refex Industries |
0.24 |
| Balu Forge |
0.24 |
| Balaji Amines |
0.24 |
| Fedbank Financi. |
0.23 |
| Jai Balaji Inds. |
0.23 |
| Entero Healthcar |
0.23 |
| Atlanta Electric |
0.22 |
| Dilip Buildcon |
0.22 |
| Akums Drugs |
0.22 |
| Transrail Light |
0.22 |
| Sh.Renuka Sugar |
0.22 |
| KNR Construct. |
0.22 |
| Star Cement |
0.22 |
| Greaves Cotton |
0.22 |
| Surya Roshni |
0.22 |
| R C F |
0.21 |
| Kaveri Seed Co. |
0.21 |
| Advanced Enzyme |
0.21 |
| Gokul Agro |
0.21 |
| Raymond Lifestyl |
0.21 |
| Sudeep Pharma |
0.20 |
| Diamond Power |
0.20 |
| Alok Industries |
0.19 |
| Ashoka Buildcon |
0.19 |
| Prime Focus |
0.19 |
| Aequs |
0.19 |
| Cello World |
0.19 |
| AWFIS Space |
0.19 |
| Electronics Mart |
0.18 |
| Zaggle Prepaid |
0.18 |
| Vikram Solar |
0.18 |
| TVS Supply |
0.18 |
| Datamatics Glob. |
0.18 |
| Prism Johnson |
0.18 |
| Piccadily Agro |
0.18 |
| Thomas Cook (I) |
0.18 |
| Subros |
0.17 |
| Kitex Garments |
0.17 |
| Sunteck Realty |
0.17 |
| Vaibhav Global |
0.16 |
| Puravankara |
0.16 |
| Heritage Foods |
0.16 |
| Aarti Drugs |
0.16 |
| Bajaj Electrical |
0.16 |
| TARC Ltd |
0.16 |
| Quess Corp |
0.16 |
| RattanIndia Ent |
0.15 |
| P N Gadgil Jewe. |
0.15 |
| Hemisphere Prop |
0.15 |
| IFB Industries |
0.15 |
| Laxmi Organic |
0.15 |
| Orkla India |
0.14 |
| Just Dial |
0.14 |
| Park Medi World |
0.14 |
| Share India Sec. |
0.13 |
| H.G. Infra Engg. |
0.13 |
| Canara Robeco |
0.13 |
| MSTC |
0.13 |
| Oswal Pumps |
0.12 |
| Enviro Infra |
0.12 |
| Fujiyama Power |
0.12 |
| Optiemus Infra. |
0.11 |
| Natl.Fertilizer |
0.11 |
| Wakefit Innovati |
0.10 |
| Allcargo Global |
0.10 |
| Saatvik Green |
0.10 |
| Route Mobile |
0.10 |
| Corona Remedies |
0.09 |
| Sri Lotus |
0.09 |
| Smartworks Cowor |
0.09 |
| Crizac |
0.09 |
| Capillary Tech. |
0.09 |
| Orient Cement |
0.09 |
| Ellen.Indl.Gas |
0.09 |
| Seshaasai Tech. |
0.06 |
| TREPS |
0.11 |
| Net CA & Others |
-0.27 |
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