Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth - NAV : 15.4503
NAV (as on 2024-04-26)15.4503(-0.22%)
Risk: Very High
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
The investment strategy would be Passive in nature offering investment returns that are similar to the total returns of Nifty Microcap 250 Total Return Index before fees / expense and subject to tracking error. The scheme aims to invest in the constituent of Nifty Microcap 250 Total Return Index, in the range of 95% to 100% and in units of Liquid schemes and/or money market instruments, in the range of 0% to 5%.
For Whom
Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.
Allocations
Instruments Allocations
Constituents of Nifty Microcap 250 Index - 95% - 100%
Units of liquid schemes and/or money market instruments - 0 - 5%
Number of Stocks
Top 250 stocks excluding stocks part of Nifty 500 based on average daily full market capitalization based on previous 6 months.Overview
Fund Name
Motilal Oswal Nifty Microcap 250 Index Fund
Investment 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 gua...
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Portfolio Turnover Ratio
Latest AUM
₹ 815.238 Crs (as on: 31-3-2024)
Total Expense Ratio
0.45% p.a.
Date of Allotment
5-7-2023
Benchmark
Nifty Microcap 250 TRI
Tracking Error
0.23 % (From 11 Jul 2023 to 26 Apr 2024)Performance
would have become ₹ 10000.00
Tracking Difference
| As on 28 Mar 2024 | |||||
|---|---|---|---|---|---|
| 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
| Tracking Difference | -- | -- | -- | -- | -1.61% |
Scheme Inception Date -5-7-2023.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
NIL
Exit Load
1%- If redeemed on or before 15 days from the allotment date. Nil- If redeemed after 15 days from the allotment date.
Type of Scheme
An open-ended fund replicating / tracking the Nifty Microcap 250 Total Return Index
Methodology of calculating sale price
a) Methodology of calculating sale price The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to t...
Read MoreProduct Labeling
This product is suitable for investors who are seeking*
- Return that corresponds to the total returns of the Nifty Microcap 250 Total Return Index, subject to tracking error.
- Long term capital growth.
Scheme Riskometer
Investors understand that their principal will be at Very High riskBenchmark Riskometer
Nifty Microcap 250 TRIInvestors understand that their principal will be at Very High risk
Fund Manager
Swapnil Mayekar
Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.
Other funds managed by him
- Motilal Oswal Nifty Bank Index Fund
- Motilal Oswal Nifty 50 ETF
- Motilal Oswal Nifty Midcap 100 ETF
- Motilal Oswal Nifty Midcap 150 Index Fund
- Motilal Oswal Nasdaq 100 Fund of Fund
- Motilal Oswal Nifty 50 Index Fund
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- Tap to call +91-22 40548002/8108622222
- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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