Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

Index Funds › Index Funds Regular plan Growth Risk: Very high

62/100

Good · Tradinity score

₹18.4682

-0.2927 (-1.56%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-1.94%	-5.41%	—
3 months	+2.33%	-4.23%	—
6 months	+30.12%	+3.42%	—
1 year	+10.18%	+1.44%	#17 of 311 Top 6%
3 years	+15.26%	+7.18%	#14 of 163 Top 9%
5 years	—	+5.93%	—
10 years	—	+10.44%	—
Since launch of NAV data	+20.45%	—	—

NAV high and low

Window	High	Low
1 month	19.2023	18.4482
3 months	19.2023	17.6908
6 months	19.2023	14.1936
1 year	19.2023	13.5647

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	+32.54%	-11.44%	+13.67%
Category median	+15.16%	+24.84%	+2.78%	+20.60%	+9.56%	+7.62%	-2.94%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

62/100

Good · based on 13 of 20 checks

Performance10/10

✓ Ranks in the top quarter of its category over 1 year
✓ Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio20/20

✓ Largest holding is 10% of the fund or less (largest holding 1.8%)
✓ Top ten holdings are 50% of the fund or less (top ten 14.8%)
✓ Holds at least 20 stocks (253 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✓ Portfolio P/E is at or below the category median (portfolio P/E 29.8)

Operations0/15

✗ Has a track record of at least 5 years (3.2 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 1.10%)
– Fund size is above the category median (no AUM on record)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward10/20

✓ Sharpe ratio is at or above the category median
✓ Sortino ratio is at or above the category median
✗ Volatility is at or below the category median
✗ Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	0.43	0.37	Better
Sortino ratio	0.57	0.54	Better
Standard deviation	21.61%	13.27%	Worse
Maximum drawdown	-29.96%	-15.66%	Worse
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-1.00%	—
Treynor ratio	—	1.53	—
Information ratio	—	-7.68	—
Upside capture	—	99.3%	—
Downside capture	—	100.4%	—

SIP returns (monthly instalments, XIRR)

1 year

+24.43%

3 years

+9.08%

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

253

Top 5 / top 10

8.3% / 14.8%

Largest holding

1.8%

Mapped to Tradinity companies

98%

Portfolio P/E

29.8

category median 30.8

Portfolio ROE

12.5%

category median 18.0%

Portfolio dividend yield

—

category median 1.59%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
Sterlite Technologies Limited	Telecommunication	1.79%	—	394.2
Astra Microwave Products Limited	Capital Goods	1.74%	—	89.8
Cupid Limited	Fast Moving Consumer Goods	1.72%	—	114.0
Sansera Engineering Limited	Automobile and Auto Components	1.60%	—	82.3
Ujjivan Small Finance Bank Limited	Financial Services	1.49%	—	—
TD Power Systems Limited	—	1.42%	—	—
MTAR Technologies Limited	Capital Goods	1.36%	—	174.9
The South Indian Bank Limited	Financial Services	1.34%	—	—
The Karnataka Bank Limited	Financial Services	1.19%	—	—
Tamilnad Mercantile Bank Limited	Financial Services	1.10%	—	—
Grindwell Norton Limited	Capital Goods	1.08%	—	51.2
VA Tech Wabag Limited	Utilities	0.99%	—	35.4
Equitas Small Finance Bank Limited	Financial Services	0.95%	—	—
Arvind Limited	Textiles	0.89%	—	53.7
Shaily Engineering Plastics Limited	Consumer Durables	0.88%	—	110.5
Nazara Technologies Limited	Media Entertainment & Publication	0.85%	—	—
Edelweiss Financial Services Limited	Financial Services	0.82%	—	—
Sudarshan Chemical Industries Limited	Chemicals	0.81%	—	35.1
Shilpa Medicare Limited	Healthcare	0.79%	—	110.1
Maharashtra Scooters Limited	Financial Services	0.78%	—	—
Voltamp Transformers Limited	Capital Goods	0.78%	—	33.7
SPR Auto Technologies Ltd	Automobile and Auto Components	0.75%	—	39.1
Strides Pharma Science Limited	Healthcare	0.75%	—	41.2
Azad Engineering Ltd	Capital Goods	0.72%	—	136.5
Apollo Micro Systems Limited	Capital Goods	0.70%	—	104.9
SKF India (Industrial) Ltd	Capital Goods	0.70%	—	—
Garware Hi-Tech Films Limited	Capital Goods	0.69%	—	40.4
Lloyds Engineering Works Limited	Capital Goods	0.69%	—	96.4
Thangamayil Jewellery Limited	Consumer Durables	0.69%	—	37.7
Jupiter Life Line Hospitals Limited	Healthcare	0.68%	—	9.0
Metropolis Healthcare Limited	Healthcare	0.68%	—	28.1
Ratnamani Metals & Tubes Limited	Capital Goods	0.68%	—	52.4
Bluestone Jewellery And Lifestyle Limited	Consumer Durables	0.66%	—	182.6
V-Guard Industries Limited	Consumer Durables	0.66%	—	41.8
Prudent Corporate Advisory Services Limited	Financial Services	0.64%	—	—
Black Buck Ltd	Services	0.63%	—	64.1
Religare Enterprises Limited	Financial Services	0.63%	—	—
Kirloskar Pneumatic Company Limited	—	0.62%	—	—
Rategain Travel Technologies Limited	Information Technology	0.62%	—	274.9
Marksans Pharma Limited	Healthcare	0.61%	—	46.8
Avalon Technologies Limited	Capital Goods	0.60%	—	158.6
Time Technoplast Limited	Capital Goods	0.60%	—	37.0
Gokaldas Exports Limited	Textiles	0.59%	—	21.9
Aether Industries Limited	Chemicals	0.57%	—	121.2
Pricol Limited	Automobile and Auto Components	0.57%	—	39.5
Tilaknagar Industries Limited	Fast Moving Consumer Goods	0.57%	—	67.6
MedPlus Health Services Limited	Consumer Services	0.56%	—	116.5
Century Plyboards (India) Limited	Consumer Durables	0.55%	—	49.8
DCB Bank Limited	Financial Services	0.55%	—	—
Privi Speciality Chemicals Limited	Chemicals	0.53%	—	36.0
Sky Gold And Diamonds Limited	Consumer Durables	0.53%	—	53.0
Hindustan Construction Company Limited	Construction	0.52%	—	21.1
Kirloskar Brothers Limited	Capital Goods	0.52%	—	56.3
Lumax Auto Technologies Limited	Automobile and Auto Components	0.52%	—	84.0
Rubicon Research Limited	Healthcare	0.51%	—	111.0
Finolex Industries Limited	Capital Goods	0.50%	—	15.6
Alembic Pharmaceuticals Limited	Healthcare	0.49%	—	22.3
KSB Limited	Capital Goods	0.49%	—	58.3
Paras Defence and Space Technologies Limited	Capital Goods	0.49%	—	114.5
Aditya Vision Ltd	Consumer Services	0.48%	—	55.8
Le Travenues Technology Ltd	Consumer Services	0.48%	—	64.4
Lloyds Enterprises Ltd	Metals & Mining	0.48%	—	215.2
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Chemicals	0.47%	—	8.4
Inox India Limited	Capital Goods	0.47%	—	76.4
Rain Industries Limited	Chemicals	0.47%	—	495.3
TSF Investments Limited	Financial Services	0.47%	—	—
PTC India Limited	Power	0.46%	—	12.8
CMS Info System Limited	Services	0.45%	—	11.3
Dynamatic Technologies Limited	Capital Goods	0.45%	—	248.1
Gujarat Pipavav Port Limited	Services	0.45%	—	14.8
IIFL Capital Services Limited	Financial Services	0.44%	—	—
Kansai Nerolac Paints Limited	Consumer Durables	0.44%	—	22.3
Tanla Platforms Limited	Information Technology	0.44%	—	38.6
Arvind Fashions Limited	Consumer Services	0.43%	—	582.2
Manorama Industries Limited	Fast Moving Consumer Goods	0.43%	—	44.0
Viyash Scientific Limited	Healthcare	0.43%	—	161.3
JK Lakshmi Cement Limited	Construction Materials	0.42%	—	15.0
Praj Industries Limited	Capital Goods	0.42%	—	44.4
V2 Retail Limited	Consumer Services	0.42%	—	4.8
Dr Agarwals Health Care Limited	Healthcare	0.41%	—	334.0
Jayaswal Neco Industries Limited	Capital Goods	0.41%	—	15.7
Healthcare Global Enterprises Limited	Healthcare	0.40%	—	571.8
KPI Green Energy Limited	Power	0.40%	—	16.4
Pearl Global Industries Limited	Textiles	0.40%	—	105.3
Safari Industries (India) Limited	Consumer Durables	0.40%	—	56.3
Thyrocare Technologies Limited	Healthcare	0.40%	—	34.6
Wework India Management Limited	Services	0.40%	—	105.9
Alivus Life Sciences Limited	Healthcare	0.39%	—	28.0
Ashapura Minechem Limited	Metals & Mining	0.39%	—	31.3
Avanti Feeds Limited	Fast Moving Consumer Goods	0.39%	—	21.3
Cera Sanitaryware Limited	Consumer Durables	0.39%	—	32.1
Gujarat State Fertilizers & Chemicals Limited	Chemicals	0.39%	—	8.7
ION Exchange (India) Limited	Utilities	0.39%	—	48.0
Jana Small Finance Bank Limited	Financial Services	0.39%	—	—
Yatharth Hospital And Trauma Care Services Limited	Healthcare	0.39%	—	100.2
Aarti Pharmalabs Limited	Healthcare	0.38%	—	41.2
Ethos Ltd.	Consumer Durables	0.38%	—	67.7
Restaurant Brands Asia Limited	Consumer Services	0.38%	—	—
SKF India Limited	Automobile and Auto Components	0.38%	—	54.2
V-Mart Retail Limited	Consumer Services	0.38%	—	44.3
Westlife Foodworld Limited	Consumer Services	0.38%	—	—
Power Mech Projects Limited	Construction	0.37%	—	22.3
AvenuesAI Limited	Financial Services	0.36%	—	44.1
Black Box Limited	Information Technology	0.36%	—	944.8
CSB Bank Limited	Financial Services	0.36%	—	—
Embassy Developments Limited	Realty	0.36%	—	—
India Shelter Finance Corporation Limited	Financial Services	0.36%	—	—
Mrs. Bectors Food Specialities Ltd	Fast Moving Consumer Goods	0.36%	—	25.6
SML Mahindra Limited	Capital Goods	0.36%	—	58.8
Samhi Hotels Limited	Consumer Services	0.36%	—	9.7
GHCL Limited	Chemicals	0.35%	—	7.1
Indo Count Industries Limited	Textiles	0.35%	—	51.6
PC Jeweller Ltd	Consumer Durables	0.35%	—	14.0
Shakti Pumps (India) Limited	Capital Goods	0.35%	—	28.4
EPL Limited	Capital Goods	0.34%	—	26.5
Eureka Forbes Limited	Consumer Durables	0.34%	—	37.6
Happiest Minds Technologies Limited	Information Technology	0.34%	—	19.0
Sanofi Consumer Healthcare India Limited	Healthcare	0.34%	—	32.5
Tips Music Limited	Media Entertainment & Publication	0.34%	—	38.1
Archean Chemical Industries Limited	Chemicals	0.33%	—	40.0
JK Paper Limited	Forest Materials	0.33%	—	25.9
Mastek Limited	Information Technology	0.33%	—	27.5
Websol Energy Systems Ltd	Capital Goods	0.33%	—	4.0
Welspun Enterprises Limited	Construction	0.33%	—	34.7
GMM Pfaudler Limited	Capital Goods	0.32%	—	115.8
GMR Power and Urban Infra Limited	Power	0.32%	—	—
Relaxo Footwears Limited	Consumer Durables	0.32%	—	37.8
Sheela Foam Limited	Consumer Durables	0.32%	—	41.4
AXISCADES Technologies Limited	Capital Goods	0.31%	—	867.8
Banco Products (I) Limited	Automobile and Auto Components	0.31%	—	20.3
Fiem Industries Limited	Automobile and Auto Components	0.31%	—	17.6
PNC Infratech Limited	Construction	0.31%	—	6.6
Diamond Power Infrastructure Ltd.	Capital Goods	0.30%	—	99.7
Inox Green Energy Services Limited	Services	0.30%	—	97.4
Jyothy Labs Limited	Fast Moving Consumer Goods	0.30%	—	23.4
KRBL Limited	Fast Moving Consumer Goods	0.30%	—	11.5
Valor Estate Limited	Realty	0.30%	—	68.4
ASK Automotive Limited	Automobile and Auto Components	0.29%	—	50.7
Aequs Limited	Capital Goods	0.29%	—	—
Borosil Renewables Limited	Capital Goods	0.29%	—	16.2
Godrej Agrovet Limited	Fast Moving Consumer Goods	0.29%	—	22.8
Jeena Sikho Lifecare Limited	Consumer Services	0.29%	—	23.6
Neogen Chemicals Limited	Chemicals	0.29%	—	118.2
Sandur Manganese And Iron Ores Limited	Metals & Mining	0.29%	—	15.0
Sterling And Wilson Renewable Energy Limited	Construction	0.29%	—	—
Varroc Engineering Limited	Automobile and Auto Components	0.29%	—	41.7
Birla Corporation Limited	Construction Materials	0.28%	—	29.4
Dilip Buildcon Limited	Construction	0.28%	—	8.5
India Glycols Limited	Fast Moving Consumer Goods	0.28%	—	6.3
Jamna Auto Industries Limited	Automobile and Auto Components	0.28%	—	21.8
KRN Heat Exchanger And Refrigeration Limited	Capital Goods	0.28%	—	117.0
The Anup Engineering Limited	Capital Goods	0.28%	—	37.0
Vedant Fashions Limited	Consumer Services	0.28%	—	32.8
Ahluwalia Contracts (India) Limited	Construction	0.27%	—	17.0
Alkyl Amines Chemicals Limited	Chemicals	0.27%	—	39.3
Greaves Cotton Limited	Capital Goods	0.27%	—	26.6
Indigo Paints Limited	Consumer Durables	0.27%	—	30.7
Aurionpro Solutions Limited	Information Technology	0.26%	—	30.7
Balaji Amines Limited	Chemicals	0.26%	—	38.3
Gujarat Ambuja Exports Limited	Fast Moving Consumer Goods	0.26%	—	17.4
RattanIndia Power Limited	Power	0.26%	—	33.6
Senco Gold Limited	Consumer Durables	0.26%	—	8.8
Styrenix Performance Materials Limited	Chemicals	0.26%	—	11.2
VIP Industries Limited	Consumer Durables	0.26%	—	—
Vikram Solar Ltd	Capital Goods	0.26%	—	15.2
Waaree Renewable Technologies Ltd	Capital Goods	0.26%	—	16.5
Akums Drugs and Pharmaceuticals Limited	Healthcare	0.25%	—	109.9
Nesco Limited	Services	0.25%	—	17.5
Quality Power Electrical Equipments Limited	Capital Goods	0.25%	—	183.1
Texmaco Rail & Engineering Limited	Capital Goods	0.25%	—	22.4
Electrosteel Castings Limited	Capital Goods	0.24%	—	89.6
Indian Metals & Ferro Alloys Limited	Metals & Mining	0.24%	—	11.9
Maharashtra Seamless Limited	Capital Goods	0.24%	—	12.2
Sudeep Pharma Limited	Chemicals	0.24%	—	112.8
Supriya Lifescience Limited	Healthcare	0.24%	—	36.5
Balu Forge Industries Limited	Capital Goods	0.23%	—	37.4
Quess Corp Limited	Services	0.23%	—	23.7
Entero Healthcare Solutions Ltd	Consumer Services	0.22%	—	316.6
MOIL Limited	Metals & Mining	0.22%	—	15.9
Redtape Limited	Consumer Durables	0.22%	—	25.0
Skipper Limited	Capital Goods	0.22%	—	28.4
Campus Activewear Limited	Consumer Durables	0.21%	—	40.5
Mishra Dhatu Nigam Limited	Capital Goods	0.21%	—	61.4
Network18 Media & Investments Limited	Media Entertainment & Publication	0.21%	—	—
PICCADILY AGRO INDUSTRIES Limited	Fast Moving Consumer Goods	0.21%	—	40.2
Rallis India Limited	Chemicals	0.21%	—	18.0
Sharda Cropchem Limited	Chemicals	0.21%	—	9.2
Sun Pharma Advanced Research Company Limited	Healthcare	0.21%	—	3.9
Surya Roshni Limited	Capital Goods	0.21%	—	15.4
Transrail Lighting Limited	Capital Goods	0.21%	—	15.1
Triveni Engineering & Industries Limited	Fast Moving Consumer Goods	0.21%	—	17.9
Fedbank Financial Services Ltd	Financial Services	0.20%	—	—
Refex Industries Ltd	Utilities	0.20%	—	12.8
Electronics Mart India Limited	Consumer Services	0.19%	—	38.3
Gokul Agro Resources Limited	Fast Moving Consumer Goods	0.19%	—	13.7
KNR Constructions Limited	Construction	0.19%	—	9.1
Rashtriya Chemicals and Fertilizers Limited	Chemicals	0.19%	—	13.1
Raymond Lifestyle Limited	Textiles	0.19%	—	206.9
Shree Renuka Sugars Limited	Fast Moving Consumer Goods	0.19%	—	—
Sri Lotus Developers and Realty Ltd.	Realty	0.19%	—	135.9
TVS Supply Chain Solutions Limited	Services	0.19%	—	231.4
Thomas Cook (India) Limited	Consumer Services	0.19%	—	34.6
Datamatics Global Services Limited	Information Technology	0.18%	—	44.7
Park Medi World Limited	Healthcare	0.18%	—	—
Star Cement Limited	Construction Materials	0.18%	—	54.8
Vaibhav Global Limited	Consumer Durables	0.18%	—	12.7
Advanced Enzyme Technologies Limited	Healthcare	0.17%	—	38.0
Ashoka Buildcon Limited	Construction	0.17%	—	9.2
Atlanta Electricals Ltd	Capital Goods	0.17%	—	28.9
Jai Balaji Industries Limited	Metals & Mining	0.17%	—	38.7
Just Dial Limited	Consumer Services	0.17%	—	10.6
Kaveri Seed Company Limited	Fast Moving Consumer Goods	0.17%	—	15.2
Laxmi Organic Industries Limited	Chemicals	0.17%	—	41.1
MSTC Limited	Services	0.17%	—	20.7
P N Gadgil Jewellers Limited	Consumer Durables	0.17%	—	17.9
Subros Limited	Capital Goods	0.17%	—	26.5
Triveni Power Transmission Limited	—	0.17%	—	—
Aarti Drugs Limited	Healthcare	0.16%	—	22.1
Alok Industries Limited	Textiles	0.16%	—	—
Cello World Limited	Consumer Durables	0.16%	—	106.6
Fujiyama Power Systems Limited	Capital Goods	0.16%	—	40.9
Optiemus Infracom Ltd	Telecommunication	0.16%	—	369.1
Sunteck Realty Limited	Realty	0.16%	—	237.7
Zaggle Prepaid Ocean Services Limited	Information Technology	0.16%	—	18.4
Awfis Space Solutions Limited	Services	0.15%	—	23.7
Bajaj Electricals Limited	Consumer Durables	0.15%	—	—
Heritage Foods Limited	Fast Moving Consumer Goods	0.15%	—	28.9
IFB Industries Limited	Consumer Durables	0.15%	—	32.7
Share India Securities Limited	Financial Services	0.15%	—	—
Smartworks Coworking Spaces Ltd	Services	0.15%	—	260.6
TARC Limited	Realty	0.15%	—	—
Canara Robeco Asset Management Company Ltd	Financial Services	0.14%	—	20.1
Corona Remedies Limited	Healthcare	0.14%	—	62.6
Hemisphere Properties India Limited	Services	0.14%	—	—
Kitex Garments Limited	Textiles	0.14%	—	55.9
Orkla India Limited	Fast Moving Consumer Goods	0.14%	—	25.4
Prism Johnson Limited	Construction Materials	0.14%	—	36.3
Puravankara Limited	Realty	0.14%	—	31.4
Wakefit Innovations Limited	Consumer Durables	0.14%	—	—
Enviro Infra Engineers Limited	Utilities	0.13%	—	19.1
RattanIndia Enterprises Limited	Consumer Services	0.12%	—	—
H.G. Infra Engineering Limited	Construction	0.11%	—	9.0
Seshaasai Technologies Limited	Financial Services	0.11%	—	21.2
Capillary Technologies India Limited	Information Technology	0.10%	—	—
National Fertilizers Limited	Chemicals	0.10%	—	12.4
Oswal Pumps Limited	Capital Goods	0.10%	—	9.7
Ellenbarrie Industrial Gases Limited	Chemicals	0.09%	—	38.8
Route Mobile Limited	Telecommunication	0.09%	—	22.5
Saatvik Green Energy Limited	Capital Goods	0.09%	—	76.9
Crizac Limited	Consumer Services	0.08%	—	16.5
Orient Cement Limited	Construction Materials	0.08%	—	11.4
Triparty Repo	—	0.06%	—	—
Net Receivables / (Payables)	—	0.05%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseMotilal Oswal Mutual Fund

AMFI scheme code151815

CategoryIndex Funds › Index Funds

AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)

Plan / optionRegular / Growth

ISININF247L01BR7

NAV history from11 Jul 2023

NAV points on record793

Cost and size

Expense ratio (regular, Sep 2026)

1.10%

category median 0.95%

Assets under management

—

Expense ratio by month: Oct 25 1.11% · Nov 25 1.12% · Dec 25 1.12% · Jan 26 1.13% · Feb 26 1.13% · Mar 26 1.13% · Apr 26 1.11% · May 26 1.06% · Jun 26 1.06% · Jul 26 1.12% · Aug 26 1.12% · Sep 26 1.10%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹18.8478

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.