Motilal Oswal Nifty Microcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹14.78(R) -2.15% ₹15.02(D) -2.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -13.1% -% -% -% -%
Direct -12.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular -19.71% -% -% -% -%
Direct -19.19% -% -% -% -%
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: 30/06/2025 2167 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 14.78
-0.3200
-2.1500%
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option 15.02
-0.3300
-2.1500%

Review Date: 23-01-2026


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 % -9.53
-4.06
-14.51 | 2.67 144 | 147 Poor
3M Return % -13.75
-3.62
-19.74 | 7.19 144 | 147 Poor
6M Return % -16.82
-2.30
-22.15 | 16.80 144 | 147 Poor
1Y Return % -13.10
5.22
-14.13 | 23.10 144 | 146 Poor
1Y SIP Return % -19.71
1.33
-29.98 | 37.99 142 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.48 -4.02 -14.47 | 2.72 146 | 149 Poor
3M Return % -13.62 -3.48 -19.61 | 7.33 146 | 149 Poor
6M Return % -16.57 -2.02 -21.90 | 17.07 146 | 149 Poor
1Y Return % -12.56 5.71 -13.57 | 23.67 146 | 148 Poor
1Y SIP Return % -19.19 1.85 -29.51 | 38.63 144 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 14.7783 15.0246
22-01-2026 15.1027 15.3541
21-01-2026 14.8706 15.1179
20-01-2026 14.9938 15.2429
19-01-2026 15.4063 15.6621
16-01-2026 15.6174 15.8759
14-01-2026 15.6806 15.9396
13-01-2026 15.6896 15.9485
12-01-2026 15.6353 15.8931
09-01-2026 15.7702 16.0294
08-01-2026 16.05 16.3134
07-01-2026 16.3633 16.6317
06-01-2026 16.36 16.628
05-01-2026 16.4708 16.7404
02-01-2026 16.4286 16.6966
01-01-2026 16.2804 16.5458
31-12-2025 16.2466 16.5112
30-12-2025 16.021 16.2816
29-12-2025 16.0319 16.2924
26-12-2025 16.1597 16.4215
24-12-2025 16.2446 16.5072
23-12-2025 16.3351 16.5989

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.