Fund Overview
Fund
Motilal Oswal Nifty Microcap 250 Index Fund
Underlying Index: Nifty Microcap 250ISIN: INF247L01BQ9
17.32-0.43% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 251 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.26% |
| P/E | 46.19 |
| P/B | 6.12 |
| Div Yield | 0.57% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 251 |
| Market Cap Focus | Small Cap |
| P/E | 46.19 |
| P/B | 6.12 |
| Div Yield | 0.57% |
| Std Deviation (1 yr) | 1.26% |
Fund Parameters
| AUM (Cr) | 2,410 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.55% |
| Inception Date | 05 Jul 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,410 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.55% |
| Inception Date | 05 Jul 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Capital Goods12.0%
- Healthcare10.5%
- Bank7.6%
- Automobile & Ancillaries6.3%
- IT5.6%
- FMCG5.2%
- Chemicals5.0%
- Finance4.0%
- Retailing4.0%
- Business Services3.5%
- Textile3.1%
- Hospitality3.1%
- Infrastructure3.0%
- Plastic Products2.7%
- Iron & Steel2.7%
- Diamond & Jewellery2.6%
- Electricals2.5%
- Logistics2.2%
- Trading2.1%
- Realty1.6%
- Construction Materials1.2%
- Abrasives1.0%
- Crude Oil1.0%
- Power1.0%
- Miscellaneous1.0%
- Media & Entertainment0.9%
- Alcohol0.9%
- Consumer Durables0.8%
- Mining0.7%
- Agri0.6%
- Telecom0.6%
- Insurance0.5%
- Paper0.3%
- Ship Building0.3%
- Ferro Manganese0.2%
- Inds. Gases & Fuels0.1%
- Non - Ferrous Metals0.1%
- Capital Goods12.0%
- Healthcare10.5%
- Bank7.6%
- Automobile & Ancillaries6.3%
- IT5.6%
- FMCG5.2%
- Chemicals5.0%
- Finance4.0%
- Retailing4.0%
- Business Services3.5%
- Textile3.1%
- Hospitality3.1%
- Infrastructure3.0%
- Plastic Products2.7%
- Iron & Steel2.7%
- Diamond & Jewellery2.6%
- Electricals2.5%
- Logistics2.2%
- Trading2.1%
- Realty1.6%
- Construction Materials1.2%
- Abrasives1.0%
- Crude Oil1.0%
- Power1.0%
- Miscellaneous1.0%
- Media & Entertainment0.9%
- Alcohol0.9%
- Consumer Durables0.8%
- Mining0.7%
- Agri0.6%
- Telecom0.6%
- Insurance0.5%
- Paper0.3%
- Ship Building0.3%
- Ferro Manganese0.2%
- Inds. Gases & Fuels0.1%
- Non - Ferrous Metals0.1%
Fund Holdings
| Name | Weight |
|---|
| Astra Microwave Products Ltd. | 1.6% |
| Ujjivan Small Finance Bank Ltd. | 1.4% |
| Sundram Fasteners Ltd. | 1.4% |
| The South Indian Bank Ltd. | 1.4% |
| The Karnataka Bank Ltd. | 1.4% |
| Shilpa Medicare Ltd. | 1.4% |
| Tamilnad Mercantile Bank Ltd. | 1.1% |
| VA Tech Wabag Ltd. | 1.1% |
| Grindwell Norton Ltd. | 1.0% |
| Edelweiss Financial Services Ltd. | 1.0% |
| Arvind Ltd. | 1.0% |
| Sudarshan Chemical Industries Ltd. | 1.0% |
| Nazara Technologies Ltd. | 1.0% |
| Shaily Engineering Plastics Ltd. | 0.9% |
| Jubilant Pharmova Ltd. | 0.9% |
| Equitas Small Finance Bank Ltd. | 0.9% |
| Voltamp Transformers Ltd. | 0.8% |
| Strides Pharma Science Ltd. | 0.8% |
| Ratnamani Metals & Tubes Ltd. | 0.8% |
| Avalon Technologies Ltd. | 0.8% |
| Marksans Pharma Ltd. | 0.8% |
| Lloyds Engineering Works Ltd. | 0.8% |
| Apollo Micro Systems Ltd. | 0.7% |
| Eris Lifesciences Ltd. | 0.7% |
| BlackBuck Ltd. | 0.7% |
| Lumax Auto Technologies Ltd. | 0.7% |
| Garware Hi-Tech Films Ltd. | 0.7% |
| Indegene Ltd. | 0.7% |
| Sky Gold and Diamonds Ltd. | 0.7% |
| Chalet Hotels Ltd. | 0.7% |
| Tilaknagar Industries Ltd. | 0.7% |
| PC Jeweller Ltd. | 0.7% |
| Bluestone Jewellery And Lifestyle Ltd. | 0.7% |
| SJS Enterprises Ltd. | 0.6% |
| Metropolis Healthcare Ltd. | 0.6% |
| V-Guard Industries Ltd. | 0.6% |
| E2E Networks Ltd. | 0.6% |
| Shadowfax Technologies Ltd. | 0.6% |
| Pricol Ltd. | 0.6% |
| Diamond Power Infrastructure Ltd. | 0.6% |
| DCB Bank Ltd. | 0.6% |
| Dynamatic Technologies Ltd. | 0.6% |
| Religare Enterprises Ltd. | 0.6% |
| Tri-Party Repo (TREPS) | 0.6% |
| RateGain Travel Technologies Ltd. | 0.6% |
| Kirloskar Pneumatic Company Ltd. | 0.6% |
| Supreme Petrochem Ltd. | 0.6% |
| Sigma Advanced Systems Ltd. | 0.6% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.6% |
| Sapphire Foods India Ltd. | 0.6% |
| Sonata Software Ltd. | 0.6% |
| Aarti Pharmalabs Ltd. | 0.6% |
| Sedemac Mechatronics Ltd. | 0.6% |
| Niva Bupa Health Insurance Company Ltd. | 0.5% |
| Restaurant Brands Asia Ltd. | 0.5% |
| Time Technoplast Ltd. | 0.5% |
| Medplus Health Services Ltd. | 0.5% |
| Paras Defence And Space Technologies Ltd. | 0.5% |
| Pearl Global Industries Ltd. | 0.5% |
| Leela Palaces Hotels & Resorts Ltd. | 0.5% |
| Aequs Ltd. | 0.5% |
| Gujarat Pipavav Port Ltd. | 0.5% |
| Lloyds Enterprises Ltd. | 0.5% |
| Manorama Industries Ltd. | 0.5% |
| Hindustan Construction Company Ltd. | 0.5% |
| Gokaldas Exports Ltd. | 0.5% |
| Aditya Birla Lifestyle Brands Ltd. | 0.5% |
| Procter & Gamble Health Ltd. | 0.5% |
| Yatharth Hospital & Trauma Care Services Ltd. | 0.5% |
| Finolex Industries Ltd. | 0.5% |
| Happy Forgings Ltd. | 0.5% |
| IIFL Capital Services Ltd. | 0.5% |
| Rain Industries Ltd. | 0.5% |
| Aditya Vision Ltd. | 0.5% |
| Jayaswal Neco Industries Ltd. | 0.5% |
| SG Mart Ltd. | 0.4% |
| Westlife Foodworld Ltd | 0.4% |
| Axiscades Technologies Ltd. | 0.4% |
| Vesuvius India Ltd. | 0.4% |
| Praj Industries Ltd. | 0.4% |
| SML Mahindra Ltd. | 0.4% |
| Welspun Enterprises Ltd. | 0.4% |
| Paisalo Digital Ltd. | 0.4% |
| Centum Electronics Ltd. | 0.4% |
| Viyash Scientific Ltd. | 0.4% |
| PTC India Ltd. | 0.4% |
| Bajaj Consumer Care Ltd. | 0.4% |
| Precision Wires India Ltd. | 0.4% |
| V2 Retail Ltd. | 0.4% |
| Saregama India Ltd. | 0.4% |
| Indo Count Industries Ltd. | 0.4% |
| Le Travenues Technology Ltd. | 0.4% |
| Kansai Nerolac Paints Ltd. | 0.4% |
| Timex Group India Ltd. | 0.4% |
| SBFC Finance Ltd. | 0.4% |
| Healthcare Global Enterprises Ltd. | 0.4% |
| KPI Green Energy Ltd. | 0.4% |
| Kwality Wall's (India) Ltd. | 0.4% |
| Ion Exchange (India) Ltd. | 0.4% |
| Wework India Management Ltd. | 0.4% |
| Jana Small Finance Bank Ltd. | 0.4% |
| Neogen Chemicals Ltd. | 0.4% |
| Gujarat State Fertilizers & Chemicals Ltd. | 0.4% |
| V-Mart Retail Ltd. | 0.4% |
| Tanla Platforms Ltd. | 0.4% |
| Arvind Fashions Ltd. | 0.4% |
| Safari Industries (India) Ltd. | 0.4% |
| Thyrocare Technologies Ltd. | 0.4% |
| Embassy Developments Ltd. | 0.4% |
| CMS Info Systems Ltd. | 0.4% |
| EPL Ltd. | 0.4% |
| Power Mech Projects Ltd. | 0.4% |
| Vedant Fashions Ltd. | 0.4% |
| Mrs. Bectors Food Specialities Ltd. | 0.4% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.4% |
| Quality Power Electrical Equipments Ltd. | 0.4% |
| Sudeep Pharma Ltd. | 0.4% |
| Genus Power Infrastructures Ltd. | 0.4% |
| CSB Bank Ltd. | 0.3% |
| Senores Pharmaceuticals Ltd. | 0.3% |
| AvenuesAI Ltd. | 0.3% |
| GMR Power and Urban Infra Ltd. | 0.3% |
| JK Paper Ltd. | 0.3% |
| Tips Music Ltd. | 0.3% |
| Sunflag Iron And Steel Company Ltd. | 0.3% |
| Newgen Software Technologies Ltd. | 0.3% |
| Godrej Agrovet Ltd. | 0.3% |
| Cera Sanitaryware Ltd. | 0.3% |
| KRBL Ltd. | 0.3% |
| Knowledge Marine & Engineering Works Ltd. | 0.3% |
| Akums Drugs & Pharmaceuticals Ltd. | 0.3% |
| Aditya Birla Fashion and Retail Ltd. | 0.3% |
| Shakti Pumps (India) Ltd. | 0.3% |
| Archean Chemical Industries Ltd. | 0.3% |
| Amagi Media Labs Ltd. | 0.3% |
| Entero Healthcare Solutions Ltd. | 0.3% |
| Samhi Hotels Ltd. | 0.3% |
| Electronics Mart India Ltd. | 0.3% |
| Blue Jet Healthcare Ltd. | 0.3% |
| Texmaco Rail & Engineering Ltd. | 0.3% |
| Borosil Renewables Ltd. | 0.3% |
| Banco Products (India) Ltd. | 0.3% |
| Jamna Auto Industries Ltd. | 0.3% |
| Happiest Minds Technologies Ltd. | 0.3% |
| Jyothy Labs Ltd. | 0.3% |
| Ashapura Minechem Ltd. | 0.3% |
| Mastek Ltd. | 0.3% |
| Dilip Buildcon Ltd. | 0.3% |
| Alkyl Amines Chemicals Ltd. | 0.3% |
| Supriya Lifescience Ltd. | 0.3% |
| Stylam Industries Ltd. | 0.3% |
| Valor Estate Ltd. | 0.3% |
| Indigo Paints Ltd. | 0.3% |
| Sheela Foam Ltd. | 0.3% |
| Birla Corporation Ltd. | 0.3% |
| Suven Life Sciences Ltd. | 0.3% |
| Northern Arc Capital Ltd. | 0.3% |
| Balu Forge Industries Ltd. | 0.3% |
| Balaji Amines Ltd. | 0.3% |
| Greaves Cotton Ltd. | 0.3% |
| VIP Industries Ltd. | 0.3% |
| OnEMI Technology Solutions Ltd. | 0.3% |
| Sandur Manganese & Iron Ores Ltd. | 0.3% |
| Jeena Sikho Lifecare Ltd. | 0.3% |
| Electrosteel Castings Ltd. | 0.3% |
| Fiem Industries Ltd. | 0.3% |
| Fedbank Financial Services Ltd | 0.2% |
| Gujarat Ambuja Exports Ltd. | 0.2% |
| Sterling and Wilson Renewable Energy Ltd. | 0.2% |
| Websol Energy System Ltd. | 0.2% |
| Mishra Dhatu Nigam Ltd. | 0.2% |
| Vikram Solar Ltd. | 0.2% |
| Waaree Renewable Technologies Ltd. | 0.2% |
| Quess Corp Ltd. | 0.2% |
| Relaxo Footwears Ltd. | 0.2% |
| TTK Prestige Ltd. | 0.2% |
| Park Medi World Ltd. | 0.2% |
| PN Gadgil Jewellers Ltd. | 0.2% |
| Aeroflex Industries Ltd. | 0.2% |
| Aurionpro Solutions Ltd. | 0.2% |
| PDS Ltd. | 0.2% |
| Goldiam International Ltd. | 0.2% |
| Sri Lotus Developers And Realty Ltd. | 0.2% |
| Senco Gold Ltd. | 0.2% |
| Sun Pharma Advanced Research Company Ltd. | 0.2% |
| RattanIndia Power Ltd. | 0.2% |
| Transrail Lighting Ltd. | 0.2% |
| Campus Activewear Ltd. | 0.2% |
| Skipper Ltd. | 0.2% |
| Indian Metals & Ferro Alloys Ltd. | 0.2% |
| MSTC Ltd. | 0.2% |
| Madhya Bharat Agro Products Ltd. | 0.2% |
| Shilchar Technologies Ltd. | 0.2% |
| Shree Renuka Sugars Ltd. | 0.2% |
| Surya Roshni Ltd. | 0.2% |
| Rallis India Ltd. | 0.2% |
| KNR Constructions Ltd. | 0.2% |
| MOIL Ltd. | 0.2% |
| Heritage Foods Ltd. | 0.2% |
| Latent View Analytics Ltd. | 0.2% |
| Network 18 Media & Investments Ltd. | 0.2% |
| Powerica Ltd. | 0.2% |
| Nephrocare Health Services Ltd. | 0.2% |
| Sharda Cropchem Ltd. | 0.2% |
| GNG Electronics Ltd. | 0.2% |
| TVS Supply Chain Solutions Ltd. | 0.2% |
| Thomas Cook (India) Ltd. | 0.2% |
| Jai Balaji Industries Ltd. | 0.2% |
| Gokul Agro Resources Ltd. | 0.2% |
| Datamatics Global Services Ltd. | 0.2% |
| Fujiyama Power Systems Ltd. | 0.2% |
| Atlanta Electricals Ltd. | 0.2% |
| Refex Industries Ltd. | 0.2% |
| Piccadily Agro Industries Ltd. | 0.2% |
| Wakefit Innovations Ltd. | 0.2% |
| Cello World Ltd. | 0.2% |
| Raymond Lifestyle Ltd. | 0.2% |
| Triveni Power Transmission Ltd. | 0.2% |
| Share India Securities Ltd. | 0.2% |
| Unimech Aerospace and Manufacturing Ltd. | 0.2% |
| Rashtriya Chemicals and Fertilizers Ltd. | 0.2% |
| PNC Infratech Ltd. | 0.2% |
| Laxmi Organic Industries Ltd. | 0.2% |
| Sunteck Realty Ltd. | 0.2% |
| CE Info Systems Ltd. | 0.2% |
| Just Dial Ltd. | 0.2% |
| Omnitech Engineering Ltd. | 0.2% |
| Kaveri Seed Company Ltd. | 0.2% |
| Ashoka Buildcon Ltd. | 0.2% |
| Subros Ltd. | 0.2% |
| Capillary Technologies India Ltd. | 0.2% |
| Advanced Enzyme Technologies Ltd. | 0.1% |
| TARC Ltd. | 0.1% |
| Shreeji Shipping Global Ltd. | 0.1% |
| Lumax Industries Ltd. | 0.1% |
| Vaibhav Global Ltd. | 0.1% |
| Puravankara Ltd. | 0.1% |
| IFB Industries Ltd. | 0.1% |
| Zaggle Prepaid Ocean Services Ltd. | 0.1% |
| Ceigall India Ltd. | 0.1% |
| Canara Robeco Asset Management Co Ltd. | 0.1% |
| Ellenbarrie Industrial Gases Ltd. | 0.1% |
| Gujarat Alkalies And Chemicals Ltd. | 0.1% |
| Kitex Garments Ltd. | 0.1% |
| Enviro Infra Engineers Ltd. | 0.1% |
| Ennature Bio Pharma Ltd. | 0.1% |
| IGL Spirits Ltd. | 0.1% |
| National Fertilizers Ltd. | 0.1% |
| H.G. Infra Engineering Ltd. | 0.1% |
| Oswal Pumps Ltd. | 0.1% |
| CMR Green Technologies Ltd. | 0.1% |
| Responsive Industries Ltd. | 0.1% |
| Route Mobile Ltd. | 0.1% |
| India Glycols Ltd. | 0.1% |
| Inox Renewable Solutions Ltd. | 0.0% |
| Net Current Asset | -0.6% |
NameWeight
Astra Microwave Products Ltd.1.6%
Ujjivan Small Finance Bank Ltd.1.4%
Sundram Fasteners Ltd.1.4%
The South Indian Bank Ltd.1.4%
The Karnataka Bank Ltd.1.4%
Shilpa Medicare Ltd.1.4%
Tamilnad Mercantile Bank Ltd.1.1%
VA Tech Wabag Ltd.1.1%
Grindwell Norton Ltd.1.0%
Edelweiss Financial Services Ltd.1.0%
Arvind Ltd.1.0%
Sudarshan Chemical Industries Ltd.1.0%
Nazara Technologies Ltd.1.0%
Shaily Engineering Plastics Ltd.0.9%
Jubilant Pharmova Ltd.0.9%
Equitas Small Finance Bank Ltd.0.9%
Voltamp Transformers Ltd.0.8%
Strides Pharma Science Ltd.0.8%
Ratnamani Metals & Tubes Ltd.0.8%
Avalon Technologies Ltd.0.8%
Marksans Pharma Ltd.0.8%
Lloyds Engineering Works Ltd.0.8%
Apollo Micro Systems Ltd.0.7%
Eris Lifesciences Ltd.0.7%
BlackBuck Ltd.0.7%
Lumax Auto Technologies Ltd.0.7%
Garware Hi-Tech Films Ltd.0.7%
Indegene Ltd.0.7%
Sky Gold and Diamonds Ltd.0.7%
Chalet Hotels Ltd.0.7%
Tilaknagar Industries Ltd.0.7%
PC Jeweller Ltd.0.7%
Bluestone Jewellery And Lifestyle Ltd.0.7%
SJS Enterprises Ltd.0.6%
Metropolis Healthcare Ltd.0.6%
V-Guard Industries Ltd.0.6%
E2E Networks Ltd.0.6%
Shadowfax Technologies Ltd.0.6%
Pricol Ltd.0.6%
Diamond Power Infrastructure Ltd.0.6%
DCB Bank Ltd.0.6%
Dynamatic Technologies Ltd.0.6%
Religare Enterprises Ltd.0.6%
Tri-Party Repo (TREPS)0.6%
RateGain Travel Technologies Ltd.0.6%
Kirloskar Pneumatic Company Ltd.0.6%
Supreme Petrochem Ltd.0.6%
Sigma Advanced Systems Ltd.0.6%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.6%
Sapphire Foods India Ltd.0.6%
Sonata Software Ltd.0.6%
Aarti Pharmalabs Ltd.0.6%
Sedemac Mechatronics Ltd.0.6%
Niva Bupa Health Insurance Company Ltd.0.5%
Restaurant Brands Asia Ltd.0.5%
Time Technoplast Ltd.0.5%
Medplus Health Services Ltd.0.5%
Paras Defence And Space Technologies Ltd.0.5%
Pearl Global Industries Ltd.0.5%
Leela Palaces Hotels & Resorts Ltd.0.5%
Aequs Ltd.0.5%
Gujarat Pipavav Port Ltd.0.5%
Lloyds Enterprises Ltd.0.5%
Manorama Industries Ltd.0.5%
Hindustan Construction Company Ltd.0.5%
Gokaldas Exports Ltd.0.5%
Aditya Birla Lifestyle Brands Ltd.0.5%
Procter & Gamble Health Ltd.0.5%
Yatharth Hospital & Trauma Care Services Ltd.0.5%
Finolex Industries Ltd.0.5%
Happy Forgings Ltd.0.5%
IIFL Capital Services Ltd.0.5%
Rain Industries Ltd.0.5%
Aditya Vision Ltd.0.5%
Jayaswal Neco Industries Ltd.0.5%
SG Mart Ltd.0.4%
Westlife Foodworld Ltd0.4%
Axiscades Technologies Ltd.0.4%
Vesuvius India Ltd.0.4%
Praj Industries Ltd.0.4%
SML Mahindra Ltd.0.4%
Welspun Enterprises Ltd.0.4%
Paisalo Digital Ltd.0.4%
Centum Electronics Ltd.0.4%
Viyash Scientific Ltd.0.4%
PTC India Ltd.0.4%
Bajaj Consumer Care Ltd.0.4%
Precision Wires India Ltd.0.4%
V2 Retail Ltd.0.4%
Saregama India Ltd.0.4%
Indo Count Industries Ltd.0.4%
Le Travenues Technology Ltd.0.4%
Kansai Nerolac Paints Ltd.0.4%
Timex Group India Ltd.0.4%
SBFC Finance Ltd.0.4%
Healthcare Global Enterprises Ltd.0.4%
KPI Green Energy Ltd.0.4%
Kwality Wall's (India) Ltd.0.4%
Ion Exchange (India) Ltd.0.4%
Wework India Management Ltd.0.4%
Jana Small Finance Bank Ltd.0.4%
Neogen Chemicals Ltd.0.4%
Gujarat State Fertilizers & Chemicals Ltd.0.4%
V-Mart Retail Ltd.0.4%
Tanla Platforms Ltd.0.4%
Arvind Fashions Ltd.0.4%
Safari Industries (India) Ltd.0.4%
Thyrocare Technologies Ltd.0.4%
Embassy Developments Ltd.0.4%
CMS Info Systems Ltd.0.4%
EPL Ltd.0.4%
Power Mech Projects Ltd.0.4%
Vedant Fashions Ltd.0.4%
Mrs. Bectors Food Specialities Ltd.0.4%
KRN Heat Exchanger And Refrigeration Ltd.0.4%
Quality Power Electrical Equipments Ltd.0.4%
Sudeep Pharma Ltd.0.4%
Genus Power Infrastructures Ltd.0.4%
CSB Bank Ltd.0.3%
Senores Pharmaceuticals Ltd.0.3%
AvenuesAI Ltd.0.3%
GMR Power and Urban Infra Ltd.0.3%
JK Paper Ltd.0.3%
Tips Music Ltd.0.3%
Sunflag Iron And Steel Company Ltd.0.3%
Newgen Software Technologies Ltd.0.3%
Godrej Agrovet Ltd.0.3%
Cera Sanitaryware Ltd.0.3%
KRBL Ltd.0.3%
Knowledge Marine & Engineering Works Ltd.0.3%
Akums Drugs & Pharmaceuticals Ltd.0.3%
Aditya Birla Fashion and Retail Ltd.0.3%
Shakti Pumps (India) Ltd.0.3%
Archean Chemical Industries Ltd.0.3%
Amagi Media Labs Ltd.0.3%
Entero Healthcare Solutions Ltd.0.3%
Samhi Hotels Ltd.0.3%
Electronics Mart India Ltd.0.3%
Blue Jet Healthcare Ltd.0.3%
Texmaco Rail & Engineering Ltd.0.3%
Borosil Renewables Ltd.0.3%
Banco Products (India) Ltd.0.3%
Jamna Auto Industries Ltd.0.3%
Happiest Minds Technologies Ltd.0.3%
Jyothy Labs Ltd.0.3%
Ashapura Minechem Ltd.0.3%
Mastek Ltd.0.3%
Dilip Buildcon Ltd.0.3%
Alkyl Amines Chemicals Ltd.0.3%
Supriya Lifescience Ltd.0.3%
Stylam Industries Ltd.0.3%
Valor Estate Ltd.0.3%
Indigo Paints Ltd.0.3%
Sheela Foam Ltd.0.3%
Birla Corporation Ltd.0.3%
Suven Life Sciences Ltd.0.3%
Northern Arc Capital Ltd.0.3%
Balu Forge Industries Ltd.0.3%
Balaji Amines Ltd.0.3%
Greaves Cotton Ltd.0.3%
VIP Industries Ltd.0.3%
OnEMI Technology Solutions Ltd.0.3%
Sandur Manganese & Iron Ores Ltd.0.3%
Jeena Sikho Lifecare Ltd.0.3%
Electrosteel Castings Ltd.0.3%
Fiem Industries Ltd.0.3%
Fedbank Financial Services Ltd0.2%
Gujarat Ambuja Exports Ltd.0.2%
Sterling and Wilson Renewable Energy Ltd.0.2%
Websol Energy System Ltd.0.2%
Mishra Dhatu Nigam Ltd.0.2%
Vikram Solar Ltd.0.2%
Waaree Renewable Technologies Ltd.0.2%
Quess Corp Ltd.0.2%
Relaxo Footwears Ltd.0.2%
TTK Prestige Ltd.0.2%
Park Medi World Ltd.0.2%
PN Gadgil Jewellers Ltd.0.2%
Aeroflex Industries Ltd.0.2%
Aurionpro Solutions Ltd.0.2%
PDS Ltd.0.2%
Goldiam International Ltd.0.2%
Sri Lotus Developers And Realty Ltd.0.2%
Senco Gold Ltd.0.2%
Sun Pharma Advanced Research Company Ltd.0.2%
RattanIndia Power Ltd.0.2%
Transrail Lighting Ltd.0.2%
Campus Activewear Ltd.0.2%
Skipper Ltd.0.2%
Indian Metals & Ferro Alloys Ltd.0.2%
MSTC Ltd.0.2%
Madhya Bharat Agro Products Ltd.0.2%
Shilchar Technologies Ltd.0.2%
Shree Renuka Sugars Ltd.0.2%
Surya Roshni Ltd.0.2%
Rallis India Ltd.0.2%
KNR Constructions Ltd.0.2%
MOIL Ltd.0.2%
Heritage Foods Ltd.0.2%
Latent View Analytics Ltd.0.2%
Network 18 Media & Investments Ltd.0.2%
Powerica Ltd.0.2%
Nephrocare Health Services Ltd.0.2%
Sharda Cropchem Ltd.0.2%
GNG Electronics Ltd.0.2%
TVS Supply Chain Solutions Ltd.0.2%
Thomas Cook (India) Ltd.0.2%
Jai Balaji Industries Ltd.0.2%
Gokul Agro Resources Ltd.0.2%
Datamatics Global Services Ltd.0.2%
Fujiyama Power Systems Ltd.0.2%
Atlanta Electricals Ltd.0.2%
Refex Industries Ltd.0.2%
Piccadily Agro Industries Ltd.0.2%
Wakefit Innovations Ltd.0.2%
Cello World Ltd.0.2%
Raymond Lifestyle Ltd.0.2%
Triveni Power Transmission Ltd.0.2%
Share India Securities Ltd.0.2%
Unimech Aerospace and Manufacturing Ltd.0.2%
Rashtriya Chemicals and Fertilizers Ltd.0.2%
PNC Infratech Ltd.0.2%
Laxmi Organic Industries Ltd.0.2%
Sunteck Realty Ltd.0.2%
CE Info Systems Ltd.0.2%
Just Dial Ltd.0.2%
Omnitech Engineering Ltd.0.2%
Kaveri Seed Company Ltd.0.2%
Ashoka Buildcon Ltd.0.2%
Subros Ltd.0.2%
Capillary Technologies India Ltd.0.2%
Advanced Enzyme Technologies Ltd.0.1%
TARC Ltd.0.1%
Shreeji Shipping Global Ltd.0.1%
Lumax Industries Ltd.0.1%
Vaibhav Global Ltd.0.1%
Puravankara Ltd.0.1%
IFB Industries Ltd.0.1%
Zaggle Prepaid Ocean Services Ltd.0.1%
Ceigall India Ltd.0.1%
Canara Robeco Asset Management Co Ltd.0.1%
Ellenbarrie Industrial Gases Ltd.0.1%
Gujarat Alkalies And Chemicals Ltd.0.1%
Kitex Garments Ltd.0.1%
Enviro Infra Engineers Ltd.0.1%
Ennature Bio Pharma Ltd.0.1%
IGL Spirits Ltd.0.1%
National Fertilizers Ltd.0.1%
H.G. Infra Engineering Ltd.0.1%
Oswal Pumps Ltd.0.1%
CMR Green Technologies Ltd.0.1%
Responsive Industries Ltd.0.1%
Route Mobile Ltd.0.1%
India Glycols Ltd.0.1%
Inox Renewable Solutions Ltd.0.0%
Net Current Asset-0.6%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
7.2%
7%
share
Top 6–10
5 holdings
5.6%
6%
share
Top 11–20
10 holdings
9.0%
9%
share
Beyond 20
235 holdings
78.7%
78%
share
Market Cap Classification
Total
100%
allocation
- Small Cap99.4%
- Small Cap99.4%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.08 |
| Upside Capture | 97.91% |
| Downside Capture | 99.75% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Top 1000 companies based on average daily turnover and on average daily full market capitalization (last 6 months), Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 250 companies beyond the Nifty 500 index constituents, selected based on their average full market capitalization.; stocks categorized under BZ series |
| Exclusions | Contituents being included in the Nifty 500; Rank based on avg daly full market cap (last 6 months) is within top 350; Rank falls below 675 (from universe) OR Avg FF Market Cap (6-Month) falls below 1.5x Avg FF Market Cap (6-month) of the smallest constituent) Contituents with average impact cost greater than 1% during the last 6 months; Investable wt factor falls below 0.10, OR 6-Month avg ff market cap falls below 25% of 6-month FF market cap of the smallest index constituent by full market cap; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; |
| Factor Basis | Size (Market Cap) |
| Universe | Top 1000 companies based on average daily turnover and on average daily full market capitalization (last 6 months), Nifty 500 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 250 companies beyond the Nifty 500 index constituents, selected based on their average full market capitalization.; stocks categorized under BZ series |
| Exclusions | Contituents being included in the Nifty 500; Rank based on avg daly full market cap (last 6 months) is within top 350; Rank falls below 675 (from universe) OR Avg FF Market Cap (6-Month) falls below 1.5x Avg FF Market Cap (6-month) of the smallest constituent) Contituents with average impact cost greater than 1% during the last 6 months; Investable wt factor falls below 0.10, OR 6-Month avg ff market cap falls below 25% of 6-month FF market cap of the smallest index constituent by full market cap; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; |
Fund • Last updated: 26/10/2026