Motilal Oswal Nifty Microcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹16.66(R) -1.13% ₹16.98(D) -1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.41% -% -% -% -%
Direct -4.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.6% -% -% -% -%
Direct 3.19% -% -% -% -%
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: 30/12/2025 2665 Cr

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 16.66
-0.1900
-1.1300%
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option 16.98
-0.1900
-1.1300%

Review Date: 11-06-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.82
-2.68
-12.82 | 2.98 41 | 240 Very Good
3M Return % 13.73
1.24
-6.64 | 22.62 2 | 240 Very Good
6M Return % 3.61
-4.19
-26.63 | 21.10 19 | 238 Very Good
1Y Return % -5.41
-3.46
-28.85 | 49.87 123 | 216 Average
1Y SIP Return % 2.60
-4.83
-33.44 | 53.11 38 | 211 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.78 -2.61 -12.79 | 3.02 44 | 248 Very Good
3M Return % 13.89 1.39 -6.52 | 22.79 2 | 248 Very Good
6M Return % 3.91 -3.89 -26.40 | 21.41 20 | 245 Very Good
1Y Return % -4.85 -2.95 -28.47 | 50.61 122 | 217 Average
1Y SIP Return % 3.19 -4.36 -33.00 | 53.87 39 | 212 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
11-06-2026 16.6647 16.9793
10-06-2026 16.8549 17.1728
09-06-2026 17.1017 17.424
08-06-2026 16.7895 17.1057
05-06-2026 17.1261 17.4479
04-06-2026 17.1274 17.4489
03-06-2026 16.9815 17.3
02-06-2026 16.942 17.2595
01-06-2026 16.7599 17.0738
29-05-2026 16.9499 17.2666
27-05-2026 17.057 17.3751
26-05-2026 17.0646 17.3826
25-05-2026 16.9438 17.2592
22-05-2026 16.6805 16.9903
21-05-2026 16.6662 16.9755
20-05-2026 16.4851 16.7908
19-05-2026 16.3876 16.6912
18-05-2026 16.3147 16.6168
15-05-2026 16.5415 16.8469
14-05-2026 16.6037 16.9101
13-05-2026 16.5633 16.8687
12-05-2026 16.4507 16.7537
11-05-2026 16.9742 17.2866

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.