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

Jul 01, 2024

Category

Others

AUM (Cr.)

1,019.88

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.09

Sharpe Ratio

21.04

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Jul 05, 2023

Risk Level

Very High

Investment 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 objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.11 23.97 0 0 0 73.68
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.02 12.79 28.13 18.24 17.03 17.37
Category Rank 4/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.3045 2.25 0.00 0.00 0.00 72.92 0.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.3045 2.25 0.00 0.00 0.00 72.92 0.00 100.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.0533 1.96 0.00 0.00 0.00 17.05 1.01 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.0521 1.96 0.00 0.00 0.00 17.05 1.01 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.3055 -0.35 0.00 0.00 0.00 40.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Kirloskar Oil May 31, 2024 17.77 1.74 26.76
Equity-JP Power Ven. May 31, 2024 15.71 1.54 0.91
Equity-Astra Microwave May 31, 2024 12.63 1.24 29.16
Equity-Karnataka Bank May 31, 2024 12.56 1.23 4.80
Equity-Volt.Transform. May 31, 2024 12.19 1.19 12.58
Equity-South Ind.Bank May 31, 2024 12.05 1.18 -8.85
Equity-Reliance Power May 31, 2024 11.74 1.15 -1.46
Equity-CMS Info Systems May 31, 2024 11.69 1.15 10.68
Equity-Religare Enterp. May 31, 2024 11.22 1.10 -2.73
Equity-Indbull.RealEst. May 31, 2024 10.97 1.08 4.55

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SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com