Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 15.55 as on 30-04-2024
About the Fund
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth is an equity fund. This fund was started on 5 July, 2023. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth has ₹815 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Fund Performance
17288 people have invested ₹ 10.8Cr in Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth in the last three months
Overview
 | 0.45% |
 Benchmark | Nifty Microcap 250 TR INR |
 | ₹815 Cr |
 | 5 July, 2023 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
94.2%
Mid cap
1.9%
Sector Allocation
Industrial
26.5%
Consumer Cyclical
18.3%
Basic Materials
15.4%
Financial Services
9.8%
Tech
6.3%
Utilities
6.1%
Health
5.6%
Consumer Defensive
5.4%
Real Estate
3.7%
Communication
2.3%
Energy
0.5%
Top Holdings of Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth as on (30-Apr-24)
Equity Holdings251
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Jaiprakash Power Ventures Ltd | 18.8% |
 Neuland Laboratories Ltd | 17.3% |
 Kirloskar Oil Engines Ltd | 13.4% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -6.40% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.05% as on Mar'24
- This fund underperformed Nifty 50 by 6.34% in Mar'24
AUM Change
- AUM of the fund stands at 860.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth, since 5 July 2023
Top funds managed
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 55.52% since inception (05nd Jul 2023)
Fund Allocations
This fund has an allocation of 99.75% in Equity, 0% in Debt and 0.25% in Cash related instruments
AUM size ₹815 Cr
This fund has AUM of ₹815 Cr which is more than its category average of ₹ 681 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.51%
Frequently Asked Questions
The current NAV of Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth is ₹15.55 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.53% | 10.53% |
6 Month Returns | 29.1% | 29.1% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.45% as on April 2024
₹815 Cr as on April 2024
Reliance Power Ltd(1.36%), Reliance Infrastructure Ltd(1.36%), Jaiprakash Power Ventures Ltd(1.32%), Kirloskar Oil Engines Ltd(1.3%), The South Indian Bank Ltd(1.29%) as on April 2024
Industrial(26.43%), Consumer Cyclical(18.24%), Basic Materials(15.33%) as on April 2024
The alpha ratio for the Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth | - | - | - |
As on April 2024
The alpha for Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth is calculated against Nifty Microcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth | - | - | - |
As on April 2024
The Beta for Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth is calculated with Nifty Microcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth is calculated with Nifty Microcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth | - | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Swapnil Mayekar is the fund manager of Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
The Exit load of Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth is 1%