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) 2498.28   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 Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-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 [%] 28.5161 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0609 Sharpe Ratio [%] -0.0166 R-Square [%] 0.6024 Expense Ratio [%] 1.1100 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0027 Treynor Ratio [%] -0.0044 Turnover Ratio [%] 0.6300 FAMA Ratio [%] -0.0026 SORTINO Ratio [%] -0.0037 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 30-Jun-2025 Fund Size : 2498.28 (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) 7274.24 Market Capitalization % of Portfolio Large 84.43 Mid 15.35 Small 0.18 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 6.30 Reliance Infra 1.46 LMW 1.45 Ujjivan Small Fin 1.16 Astra Microwave Prod 1.13 ITD Cementation 1.10 +  -  Top 10 Holdings 11.32 Reliance Infra 1.46 LMW 1.45 Ujjivan Small Fin 1.16 Astra Microwave Prod 1.13 ITD Cementation 1.10 South Indian Bank 1.03 Maharashtra Scooters 1.01 Force Motors 1.00 CMS Info Systems 0.99 Equitas Small Fin. 0.98 Holding Details Company Name % Hold   Reliance Infrastructure Ltd. 1.46   LMW Ltd. 1.45   Ujjivan Small Finance Bank Ltd. 1.16   Astra Microwave Products Ltd. 1.13   ITD Cementation India Ltd. 1.10   The South Indian Bank Ltd. 1.03   Maharashtra Scooters Ltd. 1.01   Force Motors Ltd. 1.00   CMS Info Systems Ltd. 0.99   Equitas Small Finance Bank Ltd. 0.98     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 -0.25 -0.26 18.25 0.04 -0.85 NA NA 32.20 Category Avg -1.42 -0.74 13.94 5.41 -0.55 21.41 23.87 10.03 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 -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *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