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

: ₹ 16.5892 1.35%
(as on 22nd December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2669.48 Cr

(0.82% of Investment in Category)

Expense Ratio

: 0.52%

(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 , 2.12% is in Mid Cap stocks, 56.07% in Small Cap stocks.

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This Scheme

VS

Nifty Microcap 250 TRI

-4.84%

-7.82%

-3.27%

8%

22.12%

37.53%

21.38%
NA
-0.64%

0.97%

3.64%

4.92%

10.43%

15.81%

9.4%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 19th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Dec-25	9989.50	-0.11%	-	-0.09%	185/357
1 Month	19-Nov-25	9512.00	-4.88%	-	-0.64%	349/352
3 Month	19-Sep-25	9171.50	-8.29%	-	0.97%	339/345
6 Month	19-Jun-25	9610.30	-3.90%	-	3.64%	313/322
YTD	01-Jan-25	8728.20	-12.72%	-	6.31%	277/281
1 Year	19-Dec-24	8565.60	-14.34%	-14.34%	4.92%	274/278
2 Year	19-Dec-23	11764.80	17.65%	8.45%	10.43%	118/187
Since Inception	05-Jul-23	16367.50	63.68%	22.17%	9.40%	17/348

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Dec-24	12000	11526.58	-3.95 %	-7.21 %
2 Year	19-Dec-23	24000	23741.45	-1.08 %	-1.04 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Nov,2025)

Portfolio Turnover Ratio : 56.00% | Category average turnover ratio is 38.95%

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 - 54.64) | Large Cap Investments : 0%| Mid Cap Investments : 2.12% | Small Cap Investments : 56.07% | Other : 41.77%

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	447.2	1.68%	0.07%	1.68% (Nov 2025)	0.79% (Dec 2024)	1.45 L	153.00
South Indian Bank Ltd.	Private sector bank	356.9	1.34%	0.13%	1.34% (Nov 2025)	0.86% (Dec 2024)	90.18 L	9.52 k
Ujjivan Small Finance Bank Ltd.	Other bank	353.3	1.32%	0.09%	1.32% (Nov 2025)	0% (Dec 2024)	64.92 L	6.86 k
Lakshmi Machine Works Ltd.	Industrial products	352.4	1.32%	-0.03%	1.63% (Apr 2025)	1.28% (Sep 2025)	23.42 k	24.00
Ami Organics Ltd.	Pharmaceuticals	329.2	1.23%	0.10%	1.23% (Nov 2025)	0.67% (Dec 2024)	1.79 L	189.00
TD Power Systems Ltd.	Heavy electrical equipment	305.9	1.15%	0.03%	1.15% (Nov 2025)	0.54% (Feb 2025)	3.94 L	416.00
Karnataka Bank Ltd.	Private sector bank	276.9	1.04%	0.19%	1.1% (Apr 2025)	0.85% (Sep 2025)	13.06 L	1.38 k
Astra Microwave Products Ltd.	Aerospace & defense	272.7	1.02%	-0.09%	1.23% (May 2025)	0.85% (Dec 2024)	2.92 L	309.00
Sansera Engineering Ltd.	Auto components & equipments	260.4	0.98%	0.15%	0.98% (Nov 2025)	0.69% (Apr 2025)	1.49 L	158.00
Equitas Small Finance Bank Ltd.	Other bank	252.7	0.95%	0.13%	1.13% (Apr 2025)	0% (Dec 2024)	39.39 L	4.16 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.18%
Net Receivables	Net Receivables	-0.10%

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
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	236.64	7.41	20.19	32.48	71.54	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	67.23	7.25	19.51	31.77	68.98	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2621.66	3.48	3.68	20.09	25.74	35.14
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	70.72	0.02	11.52	13.75	25.29	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4103.26	4.00	4.21	18.01	22.73	24.75
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	92.39	-0.33	5.20	8.99	22.72	0.00
Nippon India Nifty Auto Index Fund - Direct Plan - Growth	NA	39.10	0.80	1.56	18.56	20.40	0.00
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	NA	176.29	0.77	1.47	18.49	20.33	28.90
Tata Nifty Auto Index Fund - Direct Plan - Growth	NA	101.57	0.76	1.42	18.42	20.13	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	27.73	0.20	3.05	8.39	18.40	20.86

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 41 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	2	38002.68	-3.21	-4.80	1.36	-10.85	25.77
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	4	15146.47	-4.50	-5.00	2.18	-4.80	25.49
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	3	14312.44	-3.03	-4.21	2.68	-4.81	22.12
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	6211.26	0.52	9.66	30.19	12.14	37.25
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5861.86	-4.17	-2.95	1.77	-6.41	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4719.95	-4.30	-4.47	3.33	-1.79	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	4	4444.22	-5.04	-5.60	0.05	-9.44	23.03
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4103.26	4.00	4.21	18.01	22.73	24.75
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.96	-8.83	-9.59	-13.73	11.47	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	3033.58	-0.70	0.79	5.31	9.59	0.00