Mutual Fund

Fund Card

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

very highequityindex funds - other

18.49 -0.43(-2.27%) NAV as on 20 Dec 2024

6.23 % 1 M

39.2 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.08

As on 30 Nov, 2024

Age :

1 yrs 5 m

Since 05 07 ,2023

Exit Load :

AUM :

1,790.14 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.22

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Neuland Laboratories Ltd.1.93 %

Wockhardt Ltd.1.56 %

Strides Pharma Science Ltd.1.50 %

LMW Ltd.1.47 %

VA Tech Wabag Ltd.1.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.48
Engineering - Construction	4.50
Chemicals	4.24
Auto Ancillary	3.95
Engineering - Industrial Equipments	3.66

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.00
Net Assets(Rs Crores) (as on 31-Mar-2024)	815.24
Scheme Returns(%)(Absolute)	39.99
B'mark Returns(%)(Absolute)	NA
Category Rank	56/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)Very HighEquity18.49-0.43(-2.27%)NAV As on 20 Dec, 2024

05-Jul-2023Inception Date

1,790.14AUM In Cr.

39.20%1Y

NA%3Y

NA%5Y

52.23%Since Inception