scheme image

Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
1,840CR
nav
NAV
15.338
day change
Day Change
3.2215%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10541.92
Gain
₹-1458.08
CAGR
-24.1241%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty Microcap 250 - TRI
Expense Ratio
Expense Ratio
1.07%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 9 m 11 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.08%
17.25%
8.83%
-3.49%
Fund Manager
Name
Swapnil P Mayekar
Since
29/12/2009
Email
Asset Allocation as on date: 3/30/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
Industrial Manufacturing
down arrow
4.4%
LMW Limited
1.6%
The Anup Engineering Limited
0.6%
GMM Pfaudler Limited
0.5%
Lloyds Engineering Works Limited
0.4%
Texmaco Rail & Engineering Limited
0.4%
Tega Industries Limited
0.4%
Dynamatic Technologies Limited
0.4%
Finance
down arrow
4.7%
Religare Enterprises Limited
1.2%
Maharashtra Scooters Limited
0.9%
Edelweiss Financial Services Limited
0.8%
Choice International Limited
0.6%
India Shelter Finance Corporation Limited
0.5%
Dhani Services Limited
0.3%
Paisalo Digital Limited
0.3%
Spandana Sphoorty Financial Limited
0.1%
Realty
down arrow
2.7%
Embassy Developments Limited
1.2%
Ganesh Housing Corporation Limited
0.4%
Mahindra Lifespace Developers Limited
0.3%
Sunteck Realty Limited
0.3%
Max Estates Limited
0.3%
TARC Limited
0.2%
Power
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3.4%
Reliance Infrastructure Limited
1.1%
KPI Green Energy Limited
0.6%
PTC India Limited
0.6%
GMR Power and Urban Infra Limited
0.5%
RattanIndia Power Limited
0.4%
Inox Green Energy Services Limited
0.2%
Commercial Services & Supplies
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2.4%
CMS Info System Limited
1.1%
Awfis Space Solutions Limited
0.4%
TeamLease Services Limited
0.3%
Nesco Limited
0.3%
MSTC Limited
0.2%
Hemisphere Properties India Limited
0.2%
Retailing
down arrow
4.0%
Cartrade Tech Limited
1.0%
MedPlus Health Services Limited
0.8%
V-Mart Retail Limited
0.5%
Arvind Fashions Limited
0.5%
Aditya Vision Ltd
0.4%
Shoppers Stop Limited
0.3%
Entero Healthcare Solutions Ltd
0.3%
Electronics Mart India Limited
0.2%
Banks
down arrow
5.0%
The Karnataka Bank Limited
1.0%
Ujjivan Small Finance Bank Limited
1.0%
Equitas Small Finance Bank Limited
0.9%
The South Indian Bank Limited
0.9%
CSB Bank Limited
0.5%
DCB Bank Limited
0.4%
Jana Small Finance Bank Limited
0.3%
Other Utilities
down arrow
1.7%
VA Tech Wabag Limited
1.0%
ION Exchange (India) Limited
0.6%
Enviro Infra Engineers Limited
0.1%
Pharmaceuticals & Biotechnology
down arrow
7.4%
Ami Organics Limited
0.9%
Sanofi India Limited
0.8%
Marksans Pharma Limited
0.7%
Strides Pharma Science Limited
0.7%
Sanofi Consumer Healthcare India Limited
0.7%
Aarti Pharmalabs Limited
0.6%
Shilpa Medicare Limited
0.5%
Blue Jet Healthcare Ltd
0.3%
FDC Limited
0.3%
Supriya Lifescience Limited
0.3%
Sequent Scientific Limited
0.2%
Sun Pharma Advanced Research Company Limited
0.2%
Hikal Limited
0.2%
Dishman Carbogen Amcis Limited
0.2%
Innova Captab Limited
0.2%
Advanced Enzyme Technologies Limited
0.2%
Orchid Pharma Limited
0.2%
Aarti Drugs Limited
0.2%
Chemicals & Petrochemicals
down arrow
6.0%
Sudarshan Chemical Industries Limited
0.9%
GHCL Limited
0.7%
Chemplast Sanmar Limited
0.5%
Fine Organic Industries Limited
0.5%
Archean Chemical Industries Limited
0.4%
Rain Industries Limited
0.4%
Epigral Limited
0.4%
Aether Industries Limited
0.3%
Refex Industries Limited
0.3%
Neogen Chemicals Limited
0.3%
NOCIL Limited
0.3%
Laxmi Organic Industries Limited
0.2%
Thirumalai Chemicals Limited
0.2%
Balaji Amines Limited
0.2%
Rossari Biotech Limited
0.2%
Bhansali Engineering Polymers Limited
0.2%
Fineotex Chemical Limited
0.1%
Aerospace & Defense
down arrow
2.2%
Astra Microwave Products Limited
0.9%
MTAR Technologies Limited
0.4%
Cyient Dlm Ltd
0.3%
Paras Defence and Space Technologies Limited
0.2%
Mishra Dhatu Nigam Limited
0.2%
DCX Systems Limited
0.2%
Unimech Aerospace and Manufacturing Limited
0.1%
Industrial Products
down arrow
10.1%
Shakti Pumps (India) Limited
0.9%
Shaily Engineering Plastics Limited
0.7%
Time Technoplast Limited
0.7%
Kirloskar Pneumatic Company Limited
0.7%
Vesuvius India Limited
0.6%
KSB Limited
0.6%
Garware Hi-Tech Films Limited
0.5%
Electrosteel Castings Limited
0.5%
Ingersoll Rand (India) Limited
0.4%
EPL Limited
0.4%
Balu Forge Industries Limited
0.4%
Jain Irrigation Systems Limited
0.4%
BOROSIL RENEWABLES LIMITED
0.3%
Greaves Cotton Limited
0.3%
Surya Roshni Limited
0.3%
AGI Greenpac Limited
0.3%
Polyplex Corporation Limited
0.3%
SHIVALIK BIMETAL CONTROLS LIMITED
0.3%
Sunflag Iron And Steel Company Limited
0.2%
Technocraft Industries (India) Limited
0.2%
JTL Industries Limited
0.2%
Venus Pipes And Tubes Limited
0.2%
Kalyani Steels Limited
0.2%
Bansal Wire Industries Limited
0.2%
Subros Ltd
0.2%
Prince Pipes And Fittings Limited
0.2%
Jai Corp Limited
0.1%
Auto Components
down arrow
4.7%
Sansera Engineering Limited
0.8%
CIE Automotive India Limited
0.8%
Gabriel India Limited
0.6%
Pricol Limited
0.5%
Shriram Pistons and Rings Ltd
0.4%
Suprajit Engineering Limited
0.4%
ASK Automotive Limited
0.3%
Varroc Engineering Limited
0.2%
Banco Products (I) Limited
0.2%
FIEM Industries Limited
0.2%
Jamna Auto Industries Limited
0.2%
IT - Software
down arrow
1.2%
Aurionpro Solutions Limited
0.8%
Rategain Travel Technologies Limited
0.4%
Textiles & Apparels
down arrow
3.6%
Gokaldas Exports Limited
0.8%
Arvind Limited
0.7%
Garware Technical Fibres Limited
0.6%
Ganesha Ecosphere Limited
0.4%
Indo Count Industries Limited
0.3%
Pearl Global Industries Limited
0.3%
Bombay Dyeing & Mfg Company Limited
0.2%
Jindal Worldwide Limited
0.2%
Lux Industries Limited
0.2%
Construction
down arrow
5.6%
ITD Cementation India Limited
0.8%
Hindustan Construction Company Limited
0.6%
Power Mech Projects Limited
0.5%
ISGEC Heavy EngineeringLimited
0.4%
Welspun Enterprises Limited
0.4%
J.Kumar Infraprojects Limited
0.4%
G R Infraprojects Limited
0.4%
Ashoka Buildcon Limited
0.4%
Ahluwalia Contracts (India) Limited
0.4%
Dilip Buildcon Limited
0.3%
Patel Engineering Limited
0.3%
H.G. Infra Engineering Limited
0.3%
Man Infraconstruction Limited
0.3%
Ceigall India Ltd
0.1%
Cement & Cement Products
down arrow
2.9%
JK Lakshmi Cement Limited
0.7%
Orient Cement Limited
0.6%
Nuvoco Vistas Corporation Limited
0.5%
Birla Corporation Limited
0.5%
Star Cement Limited
0.3%
Prism Johnson Limited
0.3%
HeidelbergCement India Limited
0.2%
Food Products
down arrow
2.4%
Mrs. Bectors Food Specialities Limited
0.7%
Avanti Feeds Limited
0.6%
Dodla Dairy Limited
0.4%
Zydus Wellness Limited
0.4%
Heritage Foods Limited
0.2%
Gopal Snacks Limited
0.1%
Electrical Equipment
down arrow
2.9%
Voltamp Transformers Limited
0.7%
TD Power Systems Limited
0.6%
Azad Engineering Ltd
0.5%
Bharat Bijlee Limited
0.3%
Avalon Technologies Limited
0.3%
Skipper Limited
0.3%
Transrail Lighting Limited
0.2%
Websol Energy System Limited
0.0%
Consumer Durables
down arrow
7.2%
Safari Industries (India) Limited
0.7%
Eureka Forbes Ltd
0.6%
Akzo Nobel India Limited
0.5%
ETHOS LTD.
0.5%
Sheela Foam Limited
0.4%
PC Jeweller Limited
0.4%
Rajesh Exports Limited
0.4%
Thangamayil Jewellery Limited
0.4%
Cello World Limited
0.4%
Redtape Limited
0.3%
Indigo Paints Limited
0.3%
VIP Industries Limited
0.3%
Symphony Limited
0.3%
Greenply Industries Limited
0.3%
Senco Gold Limited
0.2%
IFB Industries Limited
0.2%
Borosil Limited
0.2%
Greenpanel Industries Limited
0.2%
Stylam Industries Limited
0.2%
Vaibhav Global Limited
0.2%
Johnson Controls - Hitachi Air Conditioning India Limited
0.2%
P N Gadgil Jewellers Limited
0.2%
Responsive Industries Limited
0.1%
Automobiles
down arrow
0.7%
Force Motors Limited
0.7%
Capital Markets
down arrow
1.2%
Prudent Corporate Advisory Services Limited
0.6%
IIFL Capital Services Limited
0.4%
Share India Securities Limited
0.2%
Ferrous Metals
down arrow
0.7%
Jai Balaji Industries Limited
0.6%
Indian Metals & Ferro Alloys Limited
0.1%
Entertainment
down arrow
1.1%
Nazara Technologies Limited
0.6%
Tips Music Limited
0.4%
Hathway Cable & Datacom Limited
0.1%
Fertilizers & Agrochemicals
down arrow
1.8%
Gujarat State Fertilizers & Chemicals Limited
0.6%
Paradeep Phosphates Limited
0.6%
Rallis India Limited
0.3%
Sharda Cropchem Limited
0.2%
National Fertilizers Limited
0.2%
IT - Services
down arrow
1.2%
Zaggle Prepaid Ocean Services Limited
0.4%
eMudhra Limited
0.3%
Cigniti Technologies Limited
0.3%
Datamatics Global Services Limited
0.2%
Financial Technology (Fintech)
down arrow
0.4%
Infibeam Avenues Limited
0.4%
Agricultural Food & other Products
down arrow
1.2%
Kaveri Seed Company Limited
0.4%
KRBL Limited
0.3%
Bajaj Hindusthan Sugar Limited
0.3%
Gujarat Ambuja Exports Limited
0.2%
Beverages
down arrow
1.1%
Tilaknagar Industries Limited
0.4%
Sula Vineyards Ltd
0.3%
Allied Blenders And Distillers Limited
0.2%
India Glycols Limited
0.2%
Paper, Forest & Jute Products
down arrow
0.4%
JK Paper Limited
0.4%
Leisure Services
down arrow
2.3%
Samhi Hotels Limited
0.4%
Restaurant Brands Asia Limited
0.3%
Thomas Cook (India) Limited
0.3%
Easy Trip Planners Limited
0.3%
Le Travenues Technology Ltd
0.3%
Wonderla Holidays Limited
0.2%
Ventive Hospitality Limited
0.1%
Imagicaaworld Entertainment Limited
0.1%
Apeejay Surrendra Park Hotels Limited
0.1%
Minerals & Mining
down arrow
0.6%
MOIL Limited
0.4%
The Orissa Minerals Development Company Limited
0.2%
Healthcare Services
down arrow
0.6%
Healthcare Global Enterprises Limited
0.3%
Yatharth Hospital And Trauma Care Services Limited
0.2%
Telecom - Equipment & Accessories
down arrow
0.5%
Sterlite Technologies Limited
0.3%
Optiemus Infracom Ltd
0.1%
Transport Services
down arrow
0.9%
Gateway Distriparks Limited
0.3%
Tvs Supply Chain Solutions Limited
0.3%
Zinka Logistics Solution Limited
0.2%
Allcargo Logistics Limited
0.2%
Petroleum Products
down arrow
0.3%
Gulf Oil Lubricants India Limited
0.3%
Cigarettes & Tobacco Products
down arrow
0.2%
VST Industries Limited
0.2%
Metals & Minerals Trading
down arrow
0.2%
Lloyds Enterprises Ltd
0.2%
Others
down arrow
0.2%
Collateralized Borrowing & Lending Obligation
1.5%
Net Receivables / (Payables)
-1.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.