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| 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) |
2409.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
18.89 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9996 |
7.0531 |
0.5353 |
-1.2738 |
0.0361 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| Astra Microwave |
1.56 |
| Ujjivan Small |
1.43 |
| Sundram Fasten. |
1.42 |
| South Ind.Bank |
1.41 |
| Karnataka Bank |
1.40 |
| Shilpa Medicare |
1.37 |
| T N Merc. Bank |
1.15 |
| Va Tech Wabag |
1.06 |
| Grindwell Norton |
1.04 |
| Edelweiss.Fin. |
1.03 |
| Arvind Ltd |
1.01 |
| Sudarshan Chem. |
0.99 |
| Nazara Technolo. |
0.98 |
| Jubilant Pharmo |
0.93 |
| Shaily Engineer. |
0.93 |
| Equitas Sma. Fin |
0.89 |
| Volt.Transform. |
0.84 |
| Strides Pharma |
0.83 |
| Ratnamani Metals |
0.81 |
| Avalon Tech |
0.79 |
| Marksans Pharma |
0.78 |
| Lloyds Engineeri |
0.75 |
| Apollo Micro Sys |
0.74 |
| Blackbuck |
0.72 |
| ERIS Lifescience |
0.72 |
| Lumax Auto Tech. |
0.70 |
| Garware Hi Tech |
0.69 |
| Indegene |
0.69 |
| Sky Gold & Diam. |
0.68 |
| Tilaknagar Inds. |
0.68 |
| Chalet Hotels |
0.68 |
| PC Jeweller |
0.67 |
| Bluestone Jewel |
0.67 |
| Metropolis Healt |
0.65 |
| SJS Enterprises |
0.65 |
| E2E Networks |
0.63 |
| Shadowfax Techno |
0.63 |
| V-Guard Industri |
0.63 |
| Diamond Power |
0.62 |
| Pricol Ltd |
0.62 |
| DCB Bank |
0.61 |
| Religare Enterp. |
0.60 |
| Dynamatic Tech. |
0.60 |
| Kirl.Pneumatic |
0.58 |
| Rategain Travel |
0.58 |
| G N F C |
0.57 |
| Supreme Petroch. |
0.57 |
| Sigma Advanced S |
0.57 |
| Sonata Software |
0.56 |
| Sapphire Foods |
0.56 |
| Aarti Pharma |
0.55 |
| Sedemac Mechatro |
0.55 |
| Niva Bupa Health |
0.54 |
| Medplus Health |
0.53 |
| Restaurant Brand |
0.53 |
| Time Technoplast |
0.53 |
| Pearl Global Ind |
0.52 |
| Paras Defence |
0.52 |
| Aequs |
0.52 |
| Leela Palaces Ho |
0.52 |
| Manorama Indust. |
0.51 |
| Guj Pipavav Port |
0.51 |
| Lloyds Enterpris |
0.51 |
| Gokaldas Exports |
0.50 |
| Hind.Construct. |
0.50 |
| P & G Health Ltd |
0.50 |
| Yatharth Hospit. |
0.50 |
| A B Lifestyle |
0.50 |
| Finolex Inds. |
0.48 |
| IIFL Capital |
0.47 |
| Happy Forgings |
0.47 |
| Jayaswal Neco |
0.46 |
| Rain Industries |
0.46 |
| Aditya Vision |
0.46 |
| Westlife Food |
0.45 |
| AXISCADES Tech. |
0.45 |
| SG Mart |
0.45 |
| Vesuvius India |
0.43 |
| Praj Industries |
0.42 |
| Viyash Scientifi |
0.42 |
| Centum Electron |
0.42 |
| SML Mahindra |
0.42 |
| Paisalo Digital |
0.42 |
| PTC India |
0.42 |
| Welspun Enterp |
0.42 |
| Bajaj Consumer |
0.42 |
| Le Travenues |
0.41 |
| V2 Retail |
0.41 |
| Saregama India |
0.41 |
| Indo Count Inds. |
0.41 |
| Prec. Wires (I) |
0.41 |
| Timex Group |
0.40 |
| Kansai Nerolac |
0.40 |
| Health.Global |
0.40 |
| SBFC Finance |
0.40 |
| KPI Green Energy |
0.39 |
| Kwality Wall's |
0.39 |
| ION Exchange |
0.39 |
| G S F C |
0.38 |
| Tanla Platforms |
0.38 |
| Neogen Chemicals |
0.38 |
| Wework India |
0.38 |
| Arvind Fashions. |
0.38 |
| Jana Small Finan |
0.38 |
| V-Mart Retail |
0.38 |
| Power Mech Proj. |
0.37 |
| Thyrocare Tech. |
0.37 |
| CMS Info Systems |
0.37 |
| Vedant Fashions |
0.37 |
| Embassy Develop |
0.37 |
| EPL Ltd |
0.37 |
| Safari Inds. |
0.37 |
| Genus Power |
0.36 |
| Sudeep Pharma |
0.36 |
| Quality Power El |
0.36 |
| Mrs Bectors |
0.36 |
| KRN Heat Exchan |
0.36 |
| Senores Pharma. |
0.35 |
| CSB Bank |
0.35 |
| JK Paper |
0.34 |
| Sunflag Iron |
0.34 |
| Godrej Agrovet |
0.34 |
| Newgen Software |
0.34 |
| Tips Music |
0.34 |
| AvenuesAI |
0.34 |
| GMR Urban |
0.34 |
| KRBL |
0.33 |
| Cera Sanitary. |
0.33 |
| Aditya Bir. Fas. |
0.32 |
| Akums Drugs |
0.32 |
| Knowledge Marine |
0.32 |
| Samhi Hotels |
0.31 |
| Electronics Mart |
0.31 |
| Amagi Media Labs |
0.31 |
| Blue Jet Health |
0.31 |
| Entero Healthcar |
0.31 |
| Archean Chemical |
0.31 |
| Texmaco Rail |
0.31 |
| Shakti Pumps |
0.31 |
| Borosil Renew. |
0.31 |
| Jamna Auto Inds. |
0.30 |
| Banco Products |
0.30 |
| Happiest Minds |
0.29 |
| Mastek |
0.28 |
| Ashapura Minech. |
0.28 |
| Jyothy Labs |
0.28 |
| Balu Forge |
0.27 |
| Sheela Foam |
0.27 |
| Stylam Industrie |
0.27 |
| Suven Life Scie. |
0.27 |
| Alkyl Amines |
0.27 |
| Birla Corpn. |
0.27 |
| Supriya Lifesci. |
0.27 |
| Valor Estate |
0.27 |
| Dilip Buildcon |
0.27 |
| Northern Arc |
0.27 |
| Indigo Paints |
0.27 |
| Jeena Sikho |
0.26 |
| Onemi Technology |
0.26 |
| Greaves Cotton |
0.26 |
| V I P Inds. |
0.26 |
| Balaji Amines |
0.26 |
| Sandur Manganese |
0.26 |
| Guj. Ambuja Exp |
0.25 |
| Electrost.Cast. |
0.25 |
| Fiem Industries |
0.25 |
| Fedbank Financi. |
0.25 |
| Mishra Dhatu Nig |
0.24 |
| Websol Energy |
0.24 |
| Quess Corp |
0.24 |
| Waaree Renewab. |
0.24 |
| Sterling & Wils. |
0.24 |
| Vikram Solar |
0.24 |
| P N Gadgil Jewe. |
0.23 |
| Aeroflex |
0.23 |
| Park Medi World |
0.23 |
| TTK Prestige |
0.23 |
| Relaxo Footwear |
0.23 |
| Aurionpro Sol. |
0.23 |
| PDS |
0.22 |
| Senco Gold |
0.21 |
| RattanIndia Pow. |
0.21 |
| Transrail Light |
0.21 |
| Sri Lotus |
0.21 |
| SPARC |
0.21 |
| Goldiam Intl. |
0.21 |
| Indian Metals |
0.20 |
| MSTC |
0.20 |
| Surya Roshni |
0.20 |
| Sh.Renuka Sugar |
0.20 |
| Skipper |
0.20 |
| Shilchar Tech. |
0.20 |
| Campus Activewe. |
0.20 |
| M B Agro Prod. |
0.20 |
| Sharda Cropchem |
0.19 |
| Latent View |
0.19 |
| Nephrocare Healt |
0.19 |
| MOIL |
0.19 |
| Powerica Ltd |
0.19 |
| Netwrk.18 Media |
0.19 |
| KNR Construct. |
0.19 |
| Rallis India |
0.19 |
| Heritage Foods |
0.19 |
| Piccadily Agro |
0.18 |
| Thomas Cook (I) |
0.18 |
| TVS Supply |
0.18 |
| Refex Industries |
0.18 |
| Jai Balaji Inds. |
0.18 |
| Datamatics Glob. |
0.18 |
| Fujiyama Power |
0.18 |
| GNG Electronics |
0.18 |
| Atlanta Electric |
0.18 |
| Gokul Agro |
0.18 |
| Share India Sec. |
0.17 |
| Cello World |
0.17 |
| Unimech Aero. |
0.17 |
| Triveni Power Tr |
0.17 |
| Wakefit Innovati |
0.17 |
| Raymond Lifestyl |
0.17 |
| C.E. Info System |
0.17 |
| Sunteck Realty |
0.17 |
| Laxmi Organic |
0.17 |
| PNC Infratech |
0.17 |
| R C F |
0.17 |
| Kaveri Seed Co. |
0.16 |
| Omnitech Engg. |
0.16 |
| Just Dial |
0.16 |
| Capillary Tech. |
0.15 |
| Ashoka Buildcon |
0.15 |
| Advanced Enzyme |
0.15 |
| Subros |
0.15 |
| Lumax Industries |
0.14 |
| IFB Industries |
0.14 |
| Vaibhav Global |
0.14 |
| Puravankara |
0.14 |
| Zaggle Prepaid |
0.14 |
| Shreeji Ship. Gl |
0.14 |
| TARC Ltd |
0.14 |
| Ceigall India |
0.13 |
| Ellen.Indl.Gas |
0.13 |
| Canara Robeco |
0.13 |
| Gujarat Alkalies |
0.11 |
| Kitex Garments |
0.11 |
| Enviro Infra |
0.11 |
| Ennature Bio Pha |
0.11 |
| IGL Spirits |
0.11 |
| H.G. Infra Engg. |
0.09 |
| Natl.Fertilizer |
0.09 |
| Responsive Ind |
0.08 |
| CMR Green Tech. |
0.08 |
| India Glycols |
0.08 |
| Route Mobile |
0.08 |
| Oswal Pumps |
0.08 |
| Inox Renewable |
0.00 |
| TREPS |
0.58 |
| Net CA & Others |
-0.61 |
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