Mutual Funds

Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option

Motilal Oswal Mutual FundIndexVery High Risk
₹17.95-0.19 (-1.06%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹2,453 Cr

1Y Return

0.0%

3Y CAGR

+20.2%

5Y CAGR

-

Expense

1.12%

Risk

Very High

Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
₹17.95-1.06%

1Y Return

0.0%

3Y CAGR

+20.2%

5Y CAGR

-

Since Inception

+20.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.56
₹18.3

93% from 52W low

Fund Information

IndexEquitySince 11-07-2023

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.9%
Cash0.1%

Market Cap Split

Small Cap100.2%

Top Holdings

253 stocks
Weight1M Change
1

MTAR Technologies Ltd

Industrials

1.72%-2.2%
2

TD Power Systems Ltd

Industrials

1.63%-2.2%
3

Sansera Engineering Ltd

Consumer Cyclical

1.35%-2.2%
4

Ujjivan Small Finance Bank Ltd Ordinary Shares

Financial Services

1.33%-2.2%
5

The South Indian Bank Ltd

Financial Services

1.28%-2.2%
6

Karnataka Bank Ltd

Financial Services

1.26%-2.2%
7

Astra Microwave Products Ltd

Technology

1.18%-2.2%
8

Tamilnad Mercantile Bank Ltd

Financial Services

1.09%-2.2%
9

Voltamp Transformers Ltd

Industrials

1.04%-2.2%
10

Cupid Ltd

Consumer Defensive

1.01%-2.2%

Sector Allocation

Weight1M Change
Industrials
22.9%-100%
Consumer Cyclical
19.8%-100%
Basic Materials
14.6%-93%
Financial Services
12.2%-40%
Healthcare
9.4%-53%
Technology
8.6%-53%
Consumer Defensive
6.1%-36%
Utilities
2.2%-11%
Communication Services
1.9%-13%
Real Estate
1.6%-17%
Energy
0.6%-4%

Fundamentals

P/E Ratio

25.40

Cat avg: 24.50

P/B Ratio

2.91

Cat avg: 3.98

Dividend Yield

0.70%

Cat avg: 1.53%

Price/Sale

2.17

Price/Cash Flow

17.87

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr2,4531.120.0%+20.2%-
Groww Nifty SmCp 250MomtQul100IdxRgGr-----
UTI Nifty 50 Index Fund Reg Gr28,6850.38-2.3%+8.2%+9.8%
HDFC Nifty 50 Index23,7030.46-2.4%+8.1%+9.7%
ICICI Pru Nifty 50 Index Reg Gr16,8390.35-2.4%+8.1%+9.7%
SBI Nifty Index Reg Gr13,6460.40-2.4%+8.0%+9.6%
ICICI Pru Nifty Next 50 Index Gr9,4760.59+4.7%+17.3%+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr8,5410.93-2.6%+12.0%+10.7%
HDFC BSE Sensex Index8,4850.37-4.4%+6.3%+8.9%
UTI Nifty Next 50 Index Reg Gr7,0020.84+4.8%+17.4%+12.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,453 Cr
Expense Ratio1.12%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings252

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.