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

SEBI Categorization


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
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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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
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
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
Source: Fund FactSheet

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