Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

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

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 05-Jul-23   Fund Manager Swapnil P Mayekar , Dishant Mehta , Rakesh Shetty   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 2567.39   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 17.57 Max Exit Load % 0.00 Buy/Resale Price [Rs] 17.57 52 Week High[Rs] 19.37 (11-Dec-24) Sell/Repurchase Price [Rs] 17.57 52 Week Low[Rs] 14.15 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Constituents of Nifty Microcap 250 Index 95 100 Units of Liquid Schemes and/or Money Market instruments 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 27.3870 Semi Standard Deviation [%] 0.4703 Beta [%] 1.0720 Sharpe Ratio [%] -0.1214 R-Square [%] 0.6084 Expense Ratio [%] 1.1100 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0158 Treynor Ratio [%] -0.0310 Turnover Ratio [%] 0.5600 FAMA Ratio [%] -0.0145 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 2567.39 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 7270.83 Market Capitalization % of Portfolio Large 83.21 Mid 16.64 Small 0.07 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 6.24 CarTrade Tech 1.35 LMW 1.28 Force Motors 1.26 Astra Microwave Prod 1.17 Sudarshan Chemicals 1.17 +  -  Top 10 Holdings 11.53 CarTrade Tech 1.35 LMW 1.28 Force Motors 1.26 Astra Microwave Prod 1.17 Sudarshan Chemicals 1.17 Maharashtra Scooters 1.16 Ujjivan Small Fin 1.06 Paradeep Phosphates 1.05 South Indian Bank 1.03 Reliance Infra 0.99 Holding Details Company Name % Hold   CarTrade Tech Ltd. 1.35   LMW Ltd. 1.28   Force Motors Ltd. 1.26   Astra Microwave Products Ltd. 1.17   Sudarshan Chemical Industries Ltd. 1.17   Maharashtra Scooters Ltd. 1.16   Ujjivan Small Finance Bank Ltd. 1.06   Paradeep Phosphates Ltd. 1.05   The South Indian Bank Ltd. 1.03   Reliance Infrastructure Ltd. 0.99     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.78 4.93 2.30 21.85 -6.88 NA NA 29.11 Category Avg 1.57 3.67 1.40 17.31 -3.71 17.79 21.83 9.29 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found