Motilal Oswal Nifty Microcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 18.8391 19.214
17-08-2026 18.768 19.1412
14-08-2026 18.7456 19.1176
13-08-2026 18.7304 19.1017
12-08-2026 18.6998 19.0702
11-08-2026 18.6305 18.9993
10-08-2026 18.6619 19.0311
07-08-2026 18.6726 19.0411
06-08-2026 18.6656 19.0337
05-08-2026 18.5993 18.9658
04-08-2026 18.3626 18.7242
03-08-2026 18.2841 18.6439
31-07-2026 18.0443 18.3986
30-07-2026 17.8482 18.1983
29-07-2026 17.951 18.3029
28-07-2026 17.8677 18.2176
27-07-2026 18.0969 18.451
24-07-2026 17.8616 18.2104
23-07-2026 17.7838 18.1308
22-07-2026 17.9058 18.2549
21-07-2026 18.1208 18.4738
20-07-2026 18.0607 18.4123

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.