|
|
| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
15-Jun-23 |
| Fund Manager : |
Swapnil Mayekar |
| Net Assets:(Rs in cr) |
2409.58 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
28-Aug-26 |
| NAV [Rs] : |
19.34 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9984 |
7.1429 |
0.6252 |
-1.1508 |
0.0148 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Sterlite Tech. |
1.79 |
| Astra Microwave |
1.74 |
| Cupid |
1.72 |
| Sansera Enginee. |
1.60 |
| Ujjivan Small |
1.49 |
| TD Power Systems |
1.42 |
| MTAR Technologie |
1.36 |
| South Ind.Bank |
1.34 |
| Karnataka Bank |
1.19 |
| T N Merc. Bank |
1.10 |
| Grindwell Norton |
1.08 |
| Va Tech Wabag |
0.99 |
| Equitas Sma. Fin |
0.95 |
| Arvind Ltd |
0.89 |
| Shaily Engineer. |
0.88 |
| Nazara Technolo. |
0.85 |
| Edelweiss.Fin. |
0.82 |
| Sudarshan Chem. |
0.81 |
| Shilpa Medicare |
0.79 |
| Mah. Scooters |
0.78 |
| Volt.Transform. |
0.78 |
| Strides Pharma |
0.75 |
| SPR Auto Technol |
0.75 |
| Azad Engineering |
0.72 |
| SKF India Indus. |
0.70 |
| Apollo Micro Sys |
0.70 |
| Lloyds Engineeri |
0.69 |
| Thangamayil Jew. |
0.69 |
| Garware Hi Tech |
0.69 |
| Ratnamani Metals |
0.68 |
| Jupiter Life Lin |
0.68 |
| Metropolis Healt |
0.68 |
| Bluestone Jewel |
0.66 |
| V-Guard Industri |
0.66 |
| Prudent Corp. |
0.64 |
| Blackbuck |
0.63 |
| Religare Enterp. |
0.63 |
| Kirl.Pneumatic |
0.62 |
| Rategain Travel |
0.62 |
| Marksans Pharma |
0.61 |
| Time Technoplast |
0.60 |
| Avalon Tech |
0.60 |
| Gokaldas Exports |
0.59 |
| Tilaknagar Inds. |
0.57 |
| Aether Industri. |
0.57 |
| Pricol Ltd |
0.57 |
| Medplus Health |
0.56 |
| Century Plyboard |
0.55 |
| DCB Bank |
0.55 |
| Privi Speci. |
0.53 |
| Sky Gold & Diam. |
0.53 |
| Kirl. Brothers |
0.52 |
| Hind.Construct. |
0.52 |
| Lumax Auto Tech. |
0.52 |
| Rubicon Research |
0.51 |
| Finolex Inds. |
0.50 |
| KSB |
0.49 |
| Alembic Pharma |
0.49 |
| Paras Defence |
0.49 |
| Aditya Vision |
0.48 |
| Le Travenues |
0.48 |
| Lloyds Enterpris |
0.48 |
| Inox India |
0.47 |
| Tsf Investments |
0.47 |
| G N F C |
0.47 |
| Rain Industries |
0.47 |
| PTC India |
0.46 |
| Guj Pipavav Port |
0.45 |
| Dynamatic Tech. |
0.45 |
| CMS Info Systems |
0.45 |
| Kansai Nerolac |
0.44 |
| Tanla Platforms |
0.44 |
| IIFL Capital |
0.44 |
| Viyash Scientifi |
0.43 |
| Manorama Indust. |
0.43 |
| Arvind Fashions. |
0.43 |
| Praj Industries |
0.42 |
| JK Lakshmi Cem. |
0.42 |
| V2 Retail |
0.42 |
| Jayaswal Neco |
0.41 |
| Dr Agarwal's Hea |
0.41 |
| KPI Green Energy |
0.40 |
| Thyrocare Tech. |
0.40 |
| Health.Global |
0.40 |
| Wework India |
0.40 |
| Safari Inds. |
0.40 |
| Pearl Global Ind |
0.40 |
| Cera Sanitary. |
0.39 |
| ION Exchange |
0.39 |
| G S F C |
0.39 |
| Avanti Feeds |
0.39 |
| Ashapura Minech. |
0.39 |
| Yatharth Hospit. |
0.39 |
| Alivus Life |
0.39 |
| Jana Small Finan |
0.39 |
| V-Mart Retail |
0.38 |
| Restaurant Brand |
0.38 |
| Aarti Pharma |
0.38 |
| Westlife Food |
0.38 |
| SKF India |
0.38 |
| Ethos |
0.38 |
| Power Mech Proj. |
0.37 |
| Mrs Bectors |
0.36 |
| AvenuesAI |
0.36 |
| INDIA SHELTE FIN |
0.36 |
| Samhi Hotels |
0.36 |
| Embassy Develop |
0.36 |
| SML Mahindra |
0.36 |
| Black Box |
0.36 |
| CSB Bank |
0.36 |
| Indo Count Inds. |
0.35 |
| GHCL |
0.35 |
| PC Jeweller |
0.35 |
| Shakti Pumps |
0.35 |
| Tips Music |
0.34 |
| EPL Ltd |
0.34 |
| Sanofi Consumer |
0.34 |
| Happiest Minds |
0.34 |
| Eureka Forbes |
0.34 |
| Archean Chemical |
0.33 |
| Mastek |
0.33 |
| Websol Energy |
0.33 |
| JK Paper |
0.33 |
| Welspun Enterp |
0.33 |
| Sheela Foam |
0.32 |
| Relaxo Footwear |
0.32 |
| GMM Pfaudler |
0.32 |
| GMR Urban |
0.32 |
| PNC Infratech |
0.31 |
| Banco Products |
0.31 |
| Fiem Industries |
0.31 |
| AXISCADES Tech. |
0.31 |
| Jyothy Labs |
0.30 |
| KRBL |
0.30 |
| Diamond Power |
0.30 |
| Valor Estate |
0.30 |
| Inox Green |
0.30 |
| Sterling & Wils. |
0.29 |
| Neogen Chemicals |
0.29 |
| Aequs |
0.29 |
| ASK Automotive |
0.29 |
| Jeena Sikho |
0.29 |
| Sandur Manganese |
0.29 |
| Borosil Renew. |
0.29 |
| Godrej Agrovet |
0.29 |
| Varroc Engineer |
0.29 |
| Birla Corpn. |
0.28 |
| India Glycols |
0.28 |
| Jamna Auto Inds. |
0.28 |
| KRN Heat Exchan |
0.28 |
| Dilip Buildcon |
0.28 |
| The Anup Enginee |
0.28 |
| Vedant Fashions |
0.28 |
| Indigo Paints |
0.27 |
| Alkyl Amines |
0.27 |
| Greaves Cotton |
0.27 |
| Ahluwalia Contr. |
0.27 |
| Aurionpro Sol. |
0.26 |
| Guj. Ambuja Exp |
0.26 |
| Senco Gold |
0.26 |
| V I P Inds. |
0.26 |
| Styrenix Perfor. |
0.26 |
| Balaji Amines |
0.26 |
| Waaree Renewab. |
0.26 |
| RattanIndia Pow. |
0.26 |
| Vikram Solar |
0.26 |
| Quality Power El |
0.25 |
| Akums Drugs |
0.25 |
| NESCO |
0.25 |
| Texmaco Rail |
0.25 |
| Electrost.Cast. |
0.24 |
| Indian Metals |
0.24 |
| Mah. Seamless |
0.24 |
| Sudeep Pharma |
0.24 |
| Supriya Lifesci. |
0.24 |
| Quess Corp |
0.23 |
| Balu Forge |
0.23 |
| MOIL |
0.22 |
| Skipper |
0.22 |
| Redtape |
0.22 |
| Entero Healthcar |
0.22 |
| Campus Activewe. |
0.21 |
| Sharda Cropchem |
0.21 |
| Transrail Light |
0.21 |
| SPARC |
0.21 |
| Netwrk.18 Media |
0.21 |
| Mishra Dhatu Nig |
0.21 |
| Triven.Engg.Ind. |
0.21 |
| Piccadily Agro |
0.21 |
| Surya Roshni |
0.21 |
| Rallis India |
0.21 |
| Fedbank Financi. |
0.20 |
| Refex Industries |
0.20 |
| KNR Construct. |
0.19 |
| TVS Supply |
0.19 |
| Sh.Renuka Sugar |
0.19 |
| Thomas Cook (I) |
0.19 |
| R C F |
0.19 |
| Gokul Agro |
0.19 |
| Electronics Mart |
0.19 |
| Sri Lotus |
0.19 |
| Raymond Lifestyl |
0.19 |
| Park Medi World |
0.18 |
| Star Cement |
0.18 |
| Datamatics Glob. |
0.18 |
| Vaibhav Global |
0.18 |
| Advanced Enzyme |
0.17 |
| Kaveri Seed Co. |
0.17 |
| Jai Balaji Inds. |
0.17 |
| Laxmi Organic |
0.17 |
| Ashoka Buildcon |
0.17 |
| MSTC |
0.17 |
| Subros |
0.17 |
| Triveni Power Tr |
0.17 |
| Atlanta Electric |
0.17 |
| P N Gadgil Jewe. |
0.17 |
| Just Dial |
0.17 |
| Cello World |
0.16 |
| Zaggle Prepaid |
0.16 |
| Fujiyama Power |
0.16 |
| Aarti Drugs |
0.16 |
| Alok Industries |
0.16 |
| Optiemus Infra. |
0.16 |
| Sunteck Realty |
0.16 |
| Heritage Foods |
0.15 |
| IFB Industries |
0.15 |
| Bajaj Electrical |
0.15 |
| AWFIS Space |
0.15 |
| Smartworks Cowor |
0.15 |
| Share India Sec. |
0.15 |
| TARC Ltd |
0.15 |
| Hemisphere Prop |
0.14 |
| Corona Remedies |
0.14 |
| Wakefit Innovati |
0.14 |
| Kitex Garments |
0.14 |
| Prism Johnson |
0.14 |
| Canara Robeco |
0.14 |
| Orkla India |
0.14 |
| Puravankara |
0.14 |
| Enviro Infra |
0.13 |
| RattanIndia Ent |
0.12 |
| H.G. Infra Engg. |
0.11 |
| Seshaasai Tech. |
0.11 |
| Capillary Tech. |
0.10 |
| Oswal Pumps |
0.10 |
| Natl.Fertilizer |
0.10 |
| Ellen.Indl.Gas |
0.09 |
| Route Mobile |
0.09 |
| Saatvik Green |
0.09 |
| Crizac |
0.08 |
| Orient Cement |
0.08 |
| Inox Renewable |
0.00 |
| TREPS |
0.06 |
| Net CA & Others |
0.05 |
|
|
|