Motilal Oswal Nifty Microcap 250 Index Fund Regular-Growth
The fund is rated 1 star. When the fund's movement relative to its index and annual fee of 1.1% are considered together, they place it behind most similar funds.
This index fund/ETF has a beta of 1.091%, and an expense ratio of 1.1%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (253)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Sterlite Technologies Ltd. | 2.22% | ₹55.42 Cr | 7,60,844 |
| Cupid Ltd. | 1.98% | ₹49.38 Cr | 17,60,556 |
| TD Power Systems Ltd. | 1.85% | ₹46.08 Cr | 5,93,109 |
| Sansera Engineering Ltd. | 1.82% | ₹45.4 Cr | 1,12,986 |
| MTAR Technologies Ltd. | 1.58% | ₹39.31 Cr | 55,808 |
| Astra Microwave Products Ltd. | 1.47% | ₹36.68 Cr | 2,20,138 |
| Ujjivan Small Finance Bank Ltd. | 1.36% | ₹33.92 Cr | 49,08,107 |
| The Karnataka Bank Ltd. | 1.32% | ₹32.94 Cr | 9,82,819 |
| The South Indian Bank Ltd. | 1.24% | ₹30.99 Cr | 67,86,511 |
| Shilpa Medicare Ltd. | 1.16% | ₹28.85 Cr | 3,03,867 |
फंड तपशील
Return that corresponds to the total returns of the Nifty Microcap 250 Total Return Index, subject to tracking error. Long term capital growth.
The scheme seeks 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.
Exit load of 1%, if redeemed within 15 days.