Motilal Oswal Nifty Microcap 250 Index Fund Regular-Growth
Equity
Small Cap
₹-0.59% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2410 Cr
- Created on3 July 2023
Fund Ranking
#13
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month25.0%
- 1 Year9.9%
- 3 Year (CAGR)16.3%
- All Time (CAGR)21.9%
Category Return
- 6 Month19.1%
- 1 Year11.8%
- 3 Year (CAGR)15.4%
- All Time (CAGR)16.6%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Aarti Drugs0.16%
- Alkyl Amines Chemicals0.27%
- Alok Industries0.16%
- Arvind0.89%
- Ashapura Minechem0.39%
Fund Information
- Expense Ratio1.12%
- Exit LoadExit load of 1%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Swapnil P Mayekar
June 2023 - Present
Dishant Mehta
Oct 2024 - Present
Rakesh Shetty
Dec 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 24.35 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.12 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.09