Mutual Funds
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
17.69   -0.37
NAV(₹) as on 8/7/2026
-2.02%
  1D
1.03%
  1Y
20.86%
  3Y
   -
  5Y
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.06
Launch Date:
05 Jul 2023
Exit Load:
1% on or before 15D, Nil after 15D
AUM:
₹ 2,352.10 Crs
Lock-in:
Nil
Investing Style:
Small Growth
Portfolio Price To Book Value:
6.20
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 -0.12 % 100.12 %
TOP HOLDINGS

MTAR Technologies Ltd.
2.03 %

TD Power Systems Ltd.
1.81 %

Sterlite Technologies Ltd.
1.73 %

Sansera Engineering Ltd.
1.49 %

Astra Microwave Products Ltd.
1.43 %

The South Indian Bank Ltd.
1.30 %

Ujjivan Small Finance Bank Ltd.
1.24 %

The Karnataka Bank Ltd.
1.23 %

Cupid Ltd.
1.05 %

Tamilnad Mercantile Bank Ltd.
0.99 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
7.03 %

Pharmaceuticals & Drugs
5.66 %

Auto Ancillary
4.92 %

Electric Equipment
4.02 %

Retailing
3.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 14.00 15.05 13.56
Net Assets (Rs Crores) 81,523.79 1,84,020.62 1,96,268.59
Scheme Returns(%)(Absolute) 39.99 3.96 -10.52
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 56/120 72/199 320/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.72   +-0.08  
15/5/2025 ₹ 32.18 -0.49% - - 6.21%
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Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.44   +-0.18  
11/2/2026 ₹ 32.19 - - - -5.64%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.48   +-0.32  
23/9/2024 ₹ 33.33 -15.22% - - -8.80%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.21   +-0.09  
19/8/2025 ₹ 33.34 - - - 2.06%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.27   +-0.19  
4/12/2024 ₹ 33.87 -2.33% - - -4.63%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.65   +-0.05  
29/10/2024 ₹ 34.2 -4.03% - - -8.23%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.51   +-0.23  
12/3/2025 ₹ 34.36 -4.22% - - 11.20%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.95   +-0.17  
19/11/2024 ₹ 34.67 12.64% - - 11.52%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.88   +-0.09  
21/11/2025 ₹ 34.91 - - - -1.17%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.50   +-0.19  
21/3/2025 ₹ 35.02 2.55% - - 11.39%