scheme image

Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
1,865CR
nav
NAV
14.754
day change
Day Change
-1.987%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10699.64
Gain
-1300.36
CAGR
-21.3367%
CAGR as on
2/16/2025
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 7 m 14 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: 1/30/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Pharmaceuticals & Biotechnology
down arrow
10.7%
Neuland Laboratories Limited
1.8%
Wockhardt Limited
1.7%
Ami Organics Limited
0.8%
Onesource Specialty Pharma Limited
0.8%
Marksans Pharma Limited
0.7%
Strides Pharma Science Limited
0.7%
Procter & Gamble Health Limited
0.6%
Shilpa Medicare Limited
0.6%
Alivus Life Sciences Limited
0.5%
Aarti Pharmalabs Limited
0.4%
FDC Limited
0.3%
Orchid Pharma Limited
0.3%
Sequent Scientific Limited
0.3%
Blue Jet Healthcare Ltd
0.3%
Advanced Enzyme Technologies Limited
0.2%
Dishman Carbogen Amcis Limited
0.2%
Aarti Drugs Limited
0.2%
Hikal Limited
0.2%
Supriya Lifescience Limited
0.1%
Consumer Durables
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7.3%
PG Electroplast Limited
1.6%
Safari Industries (India) Limited
0.8%
Sheela Foam Limited
0.5%
Bajaj Electricals Limited
0.4%
ETHOS LTD.
0.4%
Senco Gold Limited
0.4%
Indigo Paints Limited
0.4%
Orient Electric Limited
0.4%
Redtape Limited
0.4%
Greenpanel Industries Limited
0.3%
Symphony Limited
0.3%
Greenply Industries Limited
0.2%
Borosil Limited
0.2%
Vaibhav Global Limited
0.2%
IFB Industries Limited
0.2%
Stylam Industries Limited
0.2%
Johnson Controls - Hitachi Air Conditioning India Limited
0.2%
Hindware Home Innovation Limited
0.1%
Responsive Industries Limited
0.1%
Industrial Manufacturing
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4.3%
LMW Limited
1.5%
Texmaco Rail & Engineering Limited
0.6%
GMM Pfaudler Limited
0.6%
Lloyds Engineering Works Limited
0.6%
Dynamatic Technologies Limited
0.4%
Tega Industries Limited
0.4%
Cyient Dlm Ltd
0.3%
Finance
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4.1%
Religare Enterprises Limited
1.1%
Edelweiss Financial Services Limited
0.9%
Choice International Limited
0.6%
Dhani Services Limited
0.4%
Paisalo Digital Limited
0.4%
India Shelter Finance Corporation Limited
0.3%
Spandana Sphoorty Financial Limited
0.1%
Fusion Finance Limited
0.1%
Muthoot Microfin Ltd
0.1%
Aerospace & Defense
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3.3%
Zen Technologies Limited
1.1%
Astra Microwave Products Limited
0.9%
MTAR Technologies Limited
0.5%
Paras Defence and Space Technologies Limited
0.2%
Mishra Dhatu Nigam Limited
0.2%
DCX Systems Limited
0.2%
Ideaforge Technology Limited
0.1%
Banks
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3.5%
The Karnataka Bank Limited
1.0%
The South Indian Bank Limited
1.0%
DCB Bank Limited
0.5%
CSB Bank Limited
0.4%
Jana Small Finance Bank Limited
0.3%
Utkarsh Small Finance Bank Ltd
0.1%
ESAF Small Finance Bank Limited
0.1%
Power
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2.5%
Reliance Infrastructure Limited
1.0%
Nava Limited
0.9%
PTC India Limited
0.5%
Realty
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2.4%
Equinox India Developments Limited
1.0%
Ganesh Housing Corporation Limited
0.4%
Sunteck Realty Limited
0.4%
Puravankara Limited
0.3%
TARC Limited
0.2%
Kolte - Patil Developers Limited
0.1%
Other Utilities
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2.0%
VA Tech Wabag Limited
1.0%
ION Exchange (India) Limited
0.7%
Inox Green Energy Services Limited
0.3%
Commercial Services & Supplies
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2.1%
CMS Info System Limited
1.0%
TeamLease Services Limited
0.4%
Nesco Limited
0.3%
MSTC Limited
0.2%
Hemisphere Properties India Limited
0.2%
Retailing
down arrow
3.8%
Cartrade Tech Limited
1.0%
MedPlus Health Services Limited
0.7%
Arvind Fashions Limited
0.6%
V-Mart Retail Limited
0.5%
Go Fashion (India) Limited
0.3%
Entero Healthcare Solutions Ltd
0.3%
Electronics Mart India Limited
0.3%
Sai Silks Kalamandir Limited
0.1%
Healthcare Services
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1.4%
Jupiter Life Line Hospitals Limited
0.9%
Healthcare Global Enterprises Limited
0.3%
Yatharth Hospital And Trauma Care Services Limited
0.2%
Minerals & Mining
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1.5%
Gravita India Limited
0.9%
MOIL Limited
0.3%
The Orissa Minerals Development Company Limited
0.3%
Diversified
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1.1%
DCM Shriram Limited
0.8%
Balmer Lawrie & Company Limited
0.2%
Sindhu Trade Links Ltd.
0.1%
Textiles & Apparels
down arrow
2.5%
Gokaldas Exports Limited
0.8%
Arvind Limited
0.8%
Indo Count Industries Limited
0.3%
Bombay Dyeing & Mfg Company Limited
0.2%
Jindal Worldwide Limited
0.2%
Lux Industries Limited
0.2%
Chemicals & Petrochemicals
down arrow
5.4%
GHCL Limited
0.8%
Sudarshan Chemical Industries Limited
0.7%
Supreme Petrochem Limited
0.6%
Rain Industries Limited
0.4%
NOCIL Limited
0.4%
Epigral Limited
0.4%
Neogen Chemicals Limited
0.3%
Aether Industries Limited
0.3%
Laxmi Organic Industries Limited
0.3%
Anupam Rasayan India Limited
0.2%
India Glycols Limited
0.2%
Thirumalai Chemicals Limited
0.2%
Rossari Biotech Limited
0.2%
Fineotex Chemical Limited
0.2%
Gujarat Alkalies and Chemicals Limited
0.2%
Bhansali Engineering Polymers Limited
0.2%
Auto Components
down arrow
4.9%
Sansera Engineering Limited
0.8%
Pricol Limited
0.5%
Shriram Pistons and Rings Ltd
0.5%
Suprajit Engineering Limited
0.4%
Gabriel India Limited
0.4%
Rolex Rings Limited
0.3%
Banco Products (I) Limited
0.3%
ASK Automotive Limited
0.3%
Sharda Motor Industries Ltd.
0.3%
Jamna Auto Industries Limited
0.3%
FIEM Industries Limited
0.2%
Subros Ltd
0.2%
NRB Bearing Limited
0.2%
Jtekt India Limited
0.1%
Steel Strips Wheels Limited
0.1%
Agricultural Food & other Products
down arrow
1.8%
LT Foods Limited
0.8%
KRBL Limited
0.4%
Bajaj Hindusthan Sugar Limited
0.4%
Kaveri Seed Company Limited
0.3%
Electrical Equipment
down arrow
2.3%
Voltamp Transformers Limited
0.8%
TD Power Systems Limited
0.5%
Azad Engineering Ltd
0.5%
Bharat Bijlee Limited
0.4%
Avalon Technologies Limited
0.2%
Construction
down arrow
5.6%
ITD Cementation India Limited
0.7%
Hindustan Construction Company Limited
0.7%
Welspun Enterprises Limited
0.5%
Ashoka Buildcon Limited
0.5%
ISGEC Heavy EngineeringLimited
0.5%
J.Kumar Infraprojects Limited
0.4%
Power Mech Projects Limited
0.4%
Ahluwalia Contracts (India) Limited
0.4%
Patel Engineering Limited
0.4%
Man Infraconstruction Limited
0.4%
H.G. Infra Engineering Limited
0.3%
Dilip Buildcon Limited
0.3%
Ramky Infrastructure Limited
0.2%
Food Products
down arrow
1.9%
Mrs. Bectors Food Specialities Limited
0.7%
Zydus Wellness Limited
0.4%
Dodla Dairy Limited
0.4%
Heritage Foods Limited
0.3%
Venky's (India) Limited
0.1%
Gopal Snacks Limited
0.1%
Industrial Products
down arrow
7.6%
Time Technoplast Limited
0.6%
Kirloskar Pneumatic Company Limited
0.6%
Electrosteel Castings Limited
0.6%
Vesuvius India Limited
0.6%
Garware Hi-Tech Films Limited
0.5%
EPL Limited
0.5%
Ingersoll Rand (India) Limited
0.4%
Jain Irrigation Systems Limited
0.4%
Greaves Cotton Limited
0.4%
BOROSIL RENEWABLES LIMITED
0.4%
Surya Roshni Limited
0.3%
AGI Greenpac Limited
0.3%
SHIVALIK BIMETAL CONTROLS LIMITED
0.3%
Polyplex Corporation Limited
0.2%
JTL Industries Limited
0.2%
Prince Pipes And Fittings Limited
0.2%
Technocraft Industries (India) Limited
0.2%
Venus Pipes And Tubes Limited
0.2%
Kalyani Steels Limited
0.2%
Happy Forgings Limited
0.2%
Harsha Engineers International Limited
0.1%
Jai Corp Limited
0.1%
Ferrous Metals
down arrow
1.7%
Sarda Energy & Minerals Limited
0.6%
Jai Balaji Industries Limited
0.6%
Sunflag Iron And Steel Company Limited
0.2%
Indian Metals & Ferro Alloys Limited
0.2%
Maithan Alloys Limited
0.1%
IT - Software
down arrow
0.6%
Rategain Travel Technologies Limited
0.6%
Fertilizers & Agrochemicals
down arrow
1.4%
Paradeep Phosphates Limited
0.6%
Rallis India Limited
0.3%
Dhanuka Agritech Limited
0.3%
National Fertilizers Limited
0.2%
India Pesticides Limited
0.1%
Other Consumer Services
down arrow
0.6%
NIIT Learning Systems Limited
0.6%
Beverages
down arrow
0.9%
Tilaknagar Industries Limited
0.6%
Sula Vineyards Ltd
0.3%
Cement & Cement Products
down arrow
1.6%
Kesoram Industries Limited
0.6%
Orient Cement Limited
0.5%
Star Cement Limited
0.3%
HeidelbergCement India Limited
0.2%
Sanghi Industries Limited
0.1%
Entertainment
down arrow
1.3%
Nazara Technologies Limited
0.5%
Tips Music Limited
0.4%
Dish TV India Limited
0.2%
Hathway Cable & Datacom Limited
0.1%
Den Networks Limited
0.1%
Capital Markets
down arrow
1.2%
Prudent Corporate Advisory Services Limited
0.5%
IIFL Capital Services Limited
0.4%
Share India Securities Limited
0.3%
Financial Technology (Fintech)
down arrow
0.5%
Infibeam Avenues Limited
0.5%
Automobiles
down arrow
0.6%
Force Motors Limited
0.4%
Landmark Cars Limited
0.1%
Telecom - Equipment & Accessories
down arrow
0.6%
Sterlite Technologies Limited
0.4%
Optiemus Infracom Ltd
0.2%
Paper, Forest & Jute Products
down arrow
0.6%
JK Paper Limited
0.4%
West Coast Paper Mills Limited
0.2%
Leisure Services
down arrow
2.7%
Samhi Hotels Limited
0.4%
Restaurant Brands Asia Limited
0.4%
Thomas Cook (India) Limited
0.4%
Mahindra Holidays & Resorts India Limited
0.3%
Delta Corp Limited
0.3%
Wonderla Holidays Limited
0.2%
Le Travenues Technology Ltd
0.2%
Juniper Hotels Limited
0.2%
Apeejay Surrendra Park Hotels Limited
0.2%
Imagicaaworld Entertainment Limited
0.1%
Transport Services
down arrow
0.9%
Gateway Distriparks Limited
0.4%
Allcargo Logistics Limited
0.2%
Mahindra Logistics Limited
0.2%
TCI Express Limited
0.1%
IT - Services
down arrow
0.7%
Cigniti Technologies Limited
0.3%
eMudhra Limited
0.3%
Datamatics Global Services Limited
0.2%
Odigma Consultancy Solutions Limited
0.0%
Oil
down arrow
0.3%
Hindustan Oil Exploration Company Limited
0.3%
Cigarettes & Tobacco Products
down arrow
0.3%
VST Industries Limited
0.3%
Diversified FMCG
down arrow
0.3%
Hindustan Foods Limited
0.3%
Consumable Fuels
down arrow
0.2%
Sandur Manganese And Iron Ores Ltd
0.2%
Petroleum Products
down arrow
0.4%
Gulf Oil Lubricants India Limited
0.2%
Veedol Corporation Limited
0.1%
Personal Products
down arrow
0.2%
Bajaj Consumer Care Limited
0.2%
Household Products
down arrow
0.2%
Eveready Industries India Limited
0.2%
Agricultural, Commercial & Construction Vehicles
down arrow
0.2%
Sanghvi Movers Limited
0.2%
Gas
down arrow
0.1%
CONFIDENCE PETROLEUM INDIA LIMITED
0.1%
Transport Infrastructure
down arrow
0.1%
Dreamfolks Services Limited
0.1%
Others
down arrow
-0.2%
Collateralized Borrowing & Lending Obligation
0.2%
Net Receivables / (Payables)
-0.4%
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.