| Motilal Oswal Nifty Microcap 250 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹16.37(R) | -1.03% | ₹16.63(D) | -1.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -13.49% | -% | -% | -% | -% |
| Direct | -12.95% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.42% | -% | -% | -% | -% |
| Direct | -2.82% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 2167 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 16.37 |
-0.1700
|
-1.0300%
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option | 16.63 |
-0.1700
|
-1.0200%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.89 |
0.25
|
-7.49 | 8.69 | 141 | 143 | Poor | |
| 3M Return % | -4.17 |
3.48
|
-5.40 | 9.73 | 139 | 143 | Poor | |
| 6M Return % | -4.23 |
3.77
|
-11.71 | 20.00 | 139 | 143 | Poor | |
| 1Y Return % | -13.49 |
2.09
|
-18.02 | 21.75 | 139 | 142 | Poor | |
| 1Y SIP Return % | -3.42 |
10.67
|
-7.04 | 34.19 | 138 | 140 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.84 | 0.31 | -7.45 | 8.75 | 143 | 145 | Poor | |
| 3M Return % | -4.02 | 3.62 | -5.25 | 9.93 | 141 | 145 | Poor | |
| 6M Return % | -3.94 | 4.04 | -11.41 | 20.33 | 141 | 145 | Poor | |
| 1Y Return % | -12.95 | 2.55 | -17.49 | 22.37 | 141 | 144 | Poor | |
| 1Y SIP Return % | -2.82 | 11.21 | -6.45 | 34.90 | 140 | 142 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Nifty Microcap 250 Index Fund NAV Regular Growth | Motilal Oswal Nifty Microcap 250 Index Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 16.3744 | 16.6336 |
| 03-12-2025 | 16.4641 | 16.7245 |
| 02-12-2025 | 16.5444 | 16.8057 |
| 01-12-2025 | 16.6418 | 16.9044 |
| 28-11-2025 | 16.6738 | 16.9361 |
| 27-11-2025 | 16.6916 | 16.9539 |
| 26-11-2025 | 16.7672 | 17.0304 |
| 25-11-2025 | 16.5486 | 16.8081 |
| 24-11-2025 | 16.5272 | 16.7861 |
| 21-11-2025 | 16.6316 | 16.8913 |
| 20-11-2025 | 16.8888 | 17.1523 |
| 19-11-2025 | 16.9432 | 17.2072 |
| 18-11-2025 | 16.9714 | 17.2356 |
| 17-11-2025 | 17.1103 | 17.3763 |
| 14-11-2025 | 17.0088 | 17.2724 |
| 13-11-2025 | 17.0232 | 17.2868 |
| 12-11-2025 | 17.0393 | 17.3028 |
| 11-11-2025 | 16.8825 | 17.1433 |
| 10-11-2025 | 16.927 | 17.1881 |
| 07-11-2025 | 16.9912 | 17.2525 |
| 06-11-2025 | 16.9239 | 17.1839 |
| 04-11-2025 | 17.2155 | 17.4794 |
| Fund Launch Date: 05/Jul/2023 |
| Fund Category: Index Fund |
| 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 TRI, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An open-ended fund replicating / tracking the Nifty Microcap 250 Total Return Index |
| Fund Benchmark: Nifty Microcap 250 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.