Mutual Fund

Fund Card

Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)

very highequityindex funds - other

17.29 -0.06(-0.35%) NAV as on 13 Jun 2025

7.99 % 1 M

5.05 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.11

As on 31 May, 2025

Age :

1 yrs 11 m

Since 05 07 ,2023

Exit Load :

AUM :

2,359.44 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Small Growth

Portfolio Price To Book Value :

5.23

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

LMW Ltd.1.49 %

Reliance Infrastructure Ltd.1.25 %

Astra Microwave Products Ltd.1.23 %

Ujjivan Small Finance Bank Ltd.1.05 %

The South Indian Bank Ltd.1.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.98
Engineering - Construction	5.67
Bank - Private	5.35
Auto Ancillary	4.45
Chemicals	4.41

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.00	15.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	815.24	1840.21
Scheme Returns(%)(Absolute)	39.99	3.96
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	56/120	72/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)Very HighEquity17.29-0.06(-0.35%)NAV As on 13 Jun, 2025

05-Jul-2023Inception Date

2,359.44AUM In Cr.

5.05%1Y

NA%3Y

NA%5Y

32.58%Since Inception