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

Jul 26, 2024

Category

Others

AUM (Cr.)

1,167.74

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) 5.53 22.33 70.46 0 0 74.09
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.72 14.31 27.9 18.43 18.69 17.71
Category Rank 2/2 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
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1008 2.65 0.00 0.00 0.00 687.13 0.89 100.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 24.4794 2.65 66.39 25.82 0.00 6,276.71 0.92 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.2749 2.65 64.51 0.00 0.00 113.57 1.07 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.2758 2.65 64.52 0.00 0.00 113.57 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.5239 -1.06 23.33 0.00 0.00 1,367.16 0.96 1,000.00 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 Jun 30, 2024 19.95 1.71 12.26
Equity-JP Power Ven. Jun 30, 2024 16.05 1.37 2.19
Equity-Astra Microwave Jun 30, 2024 13.89 1.19 10.01
Equity-Reliance Power Jun 30, 2024 13.89 1.19 18.27
Equity-Religare Enterp. Jun 30, 2024 13.53 1.16 20.59
Equity-Karnataka Bank Jun 30, 2024 13.18 1.13 4.93
Equity-CMS Info Systems Jun 30, 2024 13.08 1.12 11.90
Equity-South Ind.Bank Jun 30, 2024 12.20 1.05 1.31
Equity-Volt.Transform. Jun 30, 2024 11.95 1.02 -1.92
Equity-Indbull.RealEst. Jun 30, 2024 11.93 1.02 8.74

latest news

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Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

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Jun 27, 2024 13:41

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Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

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