Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth - NAV : 15.746

  • NAV (as on 2024-05-22)15.746(0.17%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
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%.

 

Why Invest
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.
Why Invest
Allocations

Instruments Allocations

Constituents of Nifty Microcap 250 Index - 95% - 100%

Units of liquid schemes and/or money market instruments - 0 - 5% 

Why Invest
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 Manager
Fund Name

Motilal Oswal Nifty Microcap 250 Index Fund

Fund Manager
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...

  Read More
Fund Manager
Portfolio Turnover Ratio

Fund Manager
Latest AUM

₹ 998.423 Crs (as on: 30-4-2024)
Fund Manager
Total Expense Ratio

0.45% p.a.
Fund Manager
Date of Allotment

5-7-2023
Fund Manager
Benchmark

Nifty Microcap 250 TRI
Fund Manager
Tracking Error

0.22 % (From 11 Jul 2023 to 22 May 2024)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 30 Apr 2024
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference---------1.88%

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

Fund Manager
Entry Load

NIL
Fund Manager
Exit Load

1%- If redeemed on or before 15 days from the allotment date. Nil- If redeemed after 15 days from the allotment date.

Fund Manager
Type of Scheme

An open-ended fund replicating / tracking the Nifty Microcap 250 Total Return Index
Fund Manager
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 More
Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product 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. 
Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    Nifty Microcap 250 TRI
    Investors understand that their principal will be at Very High risk

Fund Manager

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