Motilal Oswal Nifty Microcap 250 Index Fund Regular-Growth
Equity
Small Cap
₹0.29% 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)
₹2495 Cr
Created on
3 July 2023
Fund Ranking
#12
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
31.8%
1 Year
10.6%
3 Year (CAGR)
16.9%
All Time (CAGR)
21.9%
Category Return
6 Month
24.0%
1 Year
10.4%
3 Year (CAGR)
15.4%
All Time (CAGR)
16.5%
Asset Allocation
Equity
99.8%
Other
0.2%
Top 5 Holdings
Top 5 Sectors
Aarti Drugs
0.15%
Alkyl Amines Chemicals
0.29%
Alok Industries
0.11%
Arvind
0.91%
Ashapura Minechem
0.29%
Fund Information
Expense Ratio
1.10%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Lock-In Period
No 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.