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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹17.1961+0.98% 1 day change | 27.67% p.a. | App exclusive | ₹2,359 Cr |
Expense ratio | 1.11% as on Aug 31, 2025 |
Plan type | Regular |
Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
AUM (Fund size) | ₹2,359 Cr |
Lock-in Period | Nil |
Age | 2 yrs 2 m since Jun 15, 2023 |
Benchmark | Nifty Microcap 250 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 0.13% | -0.32% |
3 Months | 0.58% | -1.05% |
6 Months | 19.63% | 20.51% |
1 Year | -6.93% | -8.81% |
2 Years | 19.5% | 18.59% |
Large Cap 0%
Mid Cap 0%
Small Cap 99.94%
Other Cap 0%
Capital Goods 13.269999999999998%
Services 10.509999999999998%
Financial 9.990000000000002%
Chemicals 8.99%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Instrument is not available for this fund
Others 0.1%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | 2,359 Cr | 2 yrs 2 m | 1.11% |
Motilal Oswal Nifty Smallcap 250 Index Fund | N.A. | 919 Cr | 6 yrs | 0.33% |
Kotak Nifty Smallcap 50 Index Fund | N.A. | 130 Cr | 2 yrs 5 m | 0.26% |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | 473 Cr | 2 yrs 5 m | 0.3% |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | 2,359 Cr | 2 yrs 2 m | 0.5% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | 2,033 Cr | 4 yrs 11 m | 0.35% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund | 0.13% | 19.63% | -6.93% | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | -0.17% | 22.45% | -7.08% | 21.91% | 28.22% | 14.05% |
Kotak Nifty Smallcap 50 Index Fund | -1.06% | 19.74% | -6.91% | 25.1% | 14.38% | 6.95% |
HDFC NIFTY Smallcap 250 Index Fund | -0.19% | 22.21% | -7.32% | 22.84% | 13.13% | 6.36% |
Motilal Oswal Nifty Microcap 250 Index Fund | 0.18% | 20.01% | -6.35% | 19.83% | 11.47% | 5.58% |
Nippon India Nifty Smallcap 250 Index Fund | -0.19% | 21.48% | -7.81% | 21.45% | 27.46% | 12.9% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 19.45 | 1.03 | 0.77 | 1.18 |
Kotak Nifty Smallcap 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Nippon India Nifty Smallcap 250 Index Fund | 19.33 | 1.02 | 0.76 | 1.15 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 2,359 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 47 view all schemes |
Total AUM | 1,09,736 Cr as on Jun 30, 2025 |
Address | Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025 |
Phone | 022-39804238 / 1800-200-6626 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Motilal Oswal Midcap Fund | N.A. | 30,401 Cr | 1.93% | 33.79% |
Motilal Oswal ELSS Tax Saver Fund | N.A. | 4,360 Cr | -1.89% | 25.22% |
Motilal Oswal Flexi Cap Fund | N.A. | 13,023 Cr | 4.43% | 19.93% |
Motilal Oswal Focused Fund | N.A. | 1,555 Cr | -16.67% | 13.03% |
Motilal Oswal Multi Cap Fund | N.A. | 3,844 Cr | 15.19% | N.A. |
The current Net Asset Value (NAV) of the Motilal Oswal Nifty Microcap 250 Index Fund - Direct Growth plan is approximately ₹17.1961 as of Sep 03, 2025.
The Motilal Oswal Nifty Microcap 250 Index Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 27.67% since inception.
1-Year | Since Inception |
---|---|
-6.93% | 27.67% |
The Motilal Oswal Nifty Microcap 250 Index Fund - Direct Growth has an expense ratio of 1.11%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Motilal Oswal Nifty Microcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately 2,359 Cr as on May 31, 2025.
The Motilal Oswal Nifty Microcap 250 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
LMW Ltd. | 1.32% |
CarTrade Tech Ltd. | 1.19% |
Reliance Infrastructure Ltd. | 1.18% |
Maharashtra Scooters Ltd. | 1.13% |
Sudarshan Chemical Industries Ltd. | 1.08% |
Astra Microwave Products Ltd. | 1.06% |
Ujjivan Small Finance Bank Ltd. | 1.06% |
Force Motors Ltd. | 1.06% |
The South Indian Bank Ltd. | 1.01% |
Paradeep Phosphates Ltd. | 1.01% |
The Motilal Oswal Nifty Microcap 250 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 13.269999999999998% |
Services | 10.509999999999998% |
Financial | 9.990000000000002% |
Chemicals | 8.99% |
Construction | 8.49% |
Materials | 8.270000000000003% |
Healthcare | 8.040000000000001% |
Automobile | 7.43% |
Consumer Staples | 5.1% |
Metals & Mining | 4.53% |
This is a Small Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
Motilal Oswal Nifty Microcap 250 Index Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.11% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.5%. That's 0.6100000000000001% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.6100000000000001% if you opt for direct plan of Motilal Oswal Nifty Microcap 250 Index Fund
Redeeming your investments in Motilal Oswal Nifty Microcap 250 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Motilal Oswal Nifty Microcap 250 Index Fund from anywhere else, you can go to the fund house website and put a request through it.