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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

2,669.48

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.11

Sharpe Ratio

-2.72

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) -5.35 -7.07 -15.73 0 0 21.63
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.41 2.51 2.63 13.14 15.72 8.92
Category Rank 5/6 5/6 5/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5210 1.61 0.00 0.00 0.00 139.58 0.47 100.00 invest
Kotak Nifty Commodities Index Fund - Regular (G) 11.5210 1.61 0.00 0.00 0.00 139.58 0.47 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0127 1.53 -19.31 0.00 0.00 49.85 1.11 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0127 1.53 -19.31 0.00 0.00 49.85 1.11 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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-Cartrade Tech Nov 30, 2025 44.72 1.68 2.37
Equity-South Ind.Bank Nov 30, 2025 35.69 1.34 8.20
Equity-Ujjivan Small Nov 30, 2025 35.33 1.32 5.11
Equity-LMW Nov 30, 2025 35.24 1.32 -4.27
Equity-Acutaas Chemical Nov 30, 2025 32.92 1.23 6.47
Equity-TD Power Systems Nov 30, 2025 30.59 1.15 0.37
Equity-Karnataka Bank Nov 30, 2025 27.69 1.04 19.13
Equity-Astra Microwave Nov 30, 2025 27.27 1.02 -10.45
Equity-Sansera Enginee. Nov 30, 2025 26.04 0.98 15.67
Equity-Equitas Sma. Fin Nov 30, 2025 25.27 0.95 12.70

latest news

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Aug 14, 2025 09:34

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 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com