Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.7764 -0.41%
(as on 30th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2567.39 Cr

(0.84% of Investment in Category)

Expense Ratio

: 0.5%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.92% investment in domestic equities of which , 2.14% is in Mid Cap stocks, 57.73% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty Microcap 250 TRI

-0.38%

-5.18%

11%

10.98%

32.65%

44.46%

25.15%
NA
1.12%

-2.07%

6.54%

-1.43%

12.94%

19.36%

8.13%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 29th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	9512.20	-4.88%	-	-2.03%	333/350
1 Month	29-Aug-25	9962.20	-0.38%	-	1.12%	314/349
3 Month	27-Jun-25	9555.40	-4.45%	-	-1.95%	260/332
6 Month	28-Mar-25	11066.80	10.67%	-	6.53%	26/313
YTD	01-Jan-25	8983.40	-10.17%	-	3.10%	268/285
1 Year	27-Sep-24	8822.30	-11.78%	-11.72%	-1.86%	201/240
2 Year	29-Sep-23	13954.80	39.55%	18.10%	12.96%	30/185
Since Inception	05-Jul-23	16846.10	68.46%	26.24%	8.16%	10/308

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Sep-24	12000	11898.86	-0.84 %	-1.55 %
2 Year	29-Sep-23	24000	25612.19	6.72 %	6.37 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 56.00% | Category average turnover ratio is 41.51%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%

No of Stocks : 251 (Category Avg - 54.08) | Large Cap Investments : 0%| Mid Cap Investments : 2.14% | Small Cap Investments : 57.73% | Other : 40.04%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Cartrade Tech Ltd.	E-retail/ e-commerce	347.4	1.35%	0.16%	1.35% (Aug 2025)	0.46% (Sep 2024)	1.45 L	3.88 k
Lakshmi Machine Works Ltd.	Industrial products	329.4	1.28%	-0.04%	1.63% (Sep 2024)	1.28% (Aug 2025)	23.35 k	628.00
Force Motors Ltd.	Passenger cars & utility vehicles	324.8	1.26%	0.21%	1.26% (Aug 2025)	0.41% (Dec 2024)	16.67 k	448.00
Astra Microwave Products Ltd.	Aerospace & defense	300.2	1.17%	0.11%	1.23% (May 2025)	0.85% (Dec 2024)	2.93 L	7.85 k
Sudarshan Chemical Industries Ltd.	Dyes and pigments	299.7	1.17%	0.09%	1.17% (Aug 2025)	0.68% (Oct 2024)	2.00 L	5.37 k
Maharashtra Scooters Ltd.	Investment company	298.8	1.16%	0.03%	1.16% (Aug 2025)	0% (Sep 2024)	18.82 k	506.00
- Ujjivan Small Finance Bank Ltd.	Other bank	271.8	1.06%	0.00%	1.16% (Apr 2025)	0% (Sep 2024)	63.68 L	1.70 L
Paradeep Phosphates Ltd.	Fertilizers	270.6	1.05%	0.05%	1.05% (Aug 2025)	0.39% (Sep 2024)	12.45 L	33.30 k
South Indian Bank Ltd.	Private sector bank	264.6	1.03%	0.02%	1.05% (Feb 2025)	0.84% (Sep 2024)	90.38 L	2.42 L
Reliance Infrastructure Ltd.	Power	254.2	0.99%	-0.19%	1.46% (Jun 2025)	0.99% (Aug 2025)	9.59 L	25.66 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.51%
Net Receivables	Net Receivables	-0.43%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2378.60	6.18	12.42	28.43	30.17	34.65
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1070.90	5.60	12.26	28.45	30.05	35.07
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	3.78	11.20	21.21	22.72	26.34
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	5.95	-11.43	22.71	18.01	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	651.03	5.88	-11.49	22.56	17.49	0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth	NA	443.51	0.64	1.72	4.65	9.02	0.00
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth	NA	905.88	0.62	1.81	4.59	8.93	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	160.10	1.25	1.30	4.46	8.66	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth	NA	166.94	1.21	1.31	4.45	8.57	0.00
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	NA	2065.13	1.20	1.30	4.42	8.53	0.00

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth	5	34779.74	-3.12	-5.44	7.07	-7.33	25.35
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	5	13679.31	-2.04	-5.64	5.31	-4.61	21.88
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	5	12628.21	4.43	-1.30	17.13	1.10	29.43
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	5631.62	8.77	15.22	22.37	35.21	35.89
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5268.43	1.63	-2.96	10.92	0.23	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4285.22	-3.27	-3.92	5.57	4.97	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	5	4223.40	3.39	-3.81	12.85	-5.07	26.77
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	3.78	11.20	21.21	22.72	26.34
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	5.95	-11.43	22.71	18.01	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2701.24	0.33	-2.45	7.38	4.44	0.00

All funds

Forum

krishna_ksvs
MF Investment Help
Follow

3 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More