Motilal Oswal Nifty Microcap 250 Index Fund - Regular 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

: ₹ 17.2155 -0.76%
(as on 04th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2617.9 Cr

(0.21% of Investment in Category)

Expense Ratio

: 1.11%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 98.78% investment in domestic equities of which , 2.48% is in Mid Cap stocks, 56.11% in Small Cap stocks.

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This Scheme

VS

Nifty Microcap 250 TRI

1.48%

0.91%

14.33%

20.55%

34.39%

45.53%

26.17%
NA
2.71%

4.93%

9.37%

9.11%

17.72%

19.76%

11.42%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	10019.70	0.20%	-	0.26%	167/735
1 Month	03-Oct-25	10137.10	1.37%	-	2.71%	479/727
3 Month	04-Aug-25	10024.40	0.24%	-	4.93%	661/708
6 Month	02-May-25	11321.40	13.21%	-	9.37%	96/666
YTD	01-Jan-25	9272.50	-7.27%	-	9.41%	579/613
1 Year	04-Nov-24	9499.20	-5.01%	-5.01%	9.11%	541/585
2 Year	03-Nov-23	14081.40	40.81%	18.61%	17.72%	159/454
Since Inception	05-Jul-23	17215.50	72.15%	26.17%	11.42%	46/757

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12331.51	2.76 %	5.13 %
2 Year	03-Nov-23	24000	25818.01	7.58 %	7.17 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 59.00% | Category average turnover ratio is 39.97%

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 : 98.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.78%

No of Stocks : 250 (Category Avg - 54.12) | Large Cap Investments : 0%| Mid Cap Investments : 2.48% | Small Cap Investments : 56.11% | Other : 40.18%

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	350.6	1.34%	-0.01%	1.35% (Aug 2025)	0.53% (Oct 2024)	1.43 L	-1.78 k
- Lakshmi Machine Works Ltd.	Industrial products	334	1.28%	-0.01%	1.63% (Apr 2025)	1.28% (Sep 2025)	23.14 k	-0.21 k
Ujjivan Small Finance Bank Ltd.	Other bank	297.3	1.14%	0.08%	1.16% (Apr 2025)	0% (Oct 2024)	64.14 L	45.38 k
Sudarshan Chemical Industries Ltd.	Dyes and pigments	290.5	1.11%	-0.06%	1.17% (Aug 2025)	0.68% (Oct 2024)	2.18 L	17.31 k
Astra Microwave Products Ltd.	Aerospace & defense	284.3	1.09%	-0.08%	1.23% (May 2025)	0.85% (Dec 2024)	2.89 L	-4.22 k
South Indian Bank Ltd.	Private sector bank	257.9	0.99%	-0.05%	1.05% (Feb 2025)	0.85% (Nov 2024)	89.10 L	-1.29 L
Gabriel India Ltd.	Auto components & equipments	255.8	0.98%	-0.01%	0.99% (Aug 2025)	0.38% (Nov 2024)	2.17 L	-3.15 k
Paradeep Phosphates Ltd.	Fertilizers	240.8	0.92%	-0.13%	1.05% (Aug 2025)	0.51% (Oct 2024)	12.28 L	-0.16 L
Ami Organics Ltd.	Pharmaceuticals	233.3	0.89%	-0.04%	0.93% (Aug 2025)	0.64% (Oct 2024)	1.77 L	6.80 k
Edelweiss Financial Services Ltd.	Holding company	231.6	0.88%	0.02%	0.97% (Dec 2024)	0.7% (Apr 2025)	21.56 L	80.30 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.97%
Net Receivables	Net Receivables	0.25%

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 NYSE FANG+ ETF - Regular Plan - Growth	NA	3491.94	5.30	13.94	39.73	52.83	62.11
Tata Silver Exchange Traded Fund	NA	709.61	2.31	30.40	53.71	52.81	0.00
Aditya Birla Sun Life Silver ETF	NA	1580.22	0.45	29.94	53.17	52.39	33.55
DSP Silver ETF	NA	1449.76	0.56	30.05	53.23	52.37	33.31
ICICI Prudential Silver ETF	NA	9481.23	0.45	30.00	53.22	52.30	33.50
Tata Gold Exchange Traded Fund	NA	1510.42	3.39	18.94	28.70	52.27	0.00
Mirae Asset Silver ETF	NA	376.62	0.49	29.98	53.14	52.24	0.00
LIC MF Gold Exchange Traded Fund	NA	708.81	3.41	20.50	29.41	52.23	32.94
HDFC Silver ETF	NA	2425.57	0.52	30.00	53.15	52.18	33.37
Axis Silver ETF	NA	638.38	0.45	29.88	53.06	52.18	33.38

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 76 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Growth	2	34748.89	2.43	0.38	9.52	0.51	24.76
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	4	13777.98	1.09	3.90	17.96	7.49	27.00
Motilal Oswal Flexi Cap Fund - Growth	3	13553.82	2.75	0.76	9.72	5.45	21.20
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	10804.08	4.71	13.45	35.74	37.36	37.47
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	10804.08	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth	NA	6089.46	5.06	20.25	41.58	45.34	38.69
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5452.13	3.67	4.57	17.13	6.21	0.00
Motilal Oswal ELSS Tax Saver Fund - Growth	4	4376.90	0.04	0.33	12.95	-0.21	23.89
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4310.07	3.37	1.30	11.75	13.89	0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	NA	4036.19	1.95	9.60	26.44	26.19	25.51