Fund Overview
Fund
Motilal Oswal Nifty Microcap 250 Index Fund
Underlying Index: Nifty Microcap 250ISIN: INF247L01BQ9
18.214.06% (1Y)
End of Day NAV as on Jul 24, 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) | 1.22% |
| P/E | 48.25 |
| P/B | 6.19 |
| Div Yield | 0.59% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 251 |
| Market Cap Focus | Small Cap |
| P/E | 48.25 |
| P/B | 6.19 |
| Div Yield | 0.59% |
| Std Deviation (1 yr) | 1.22% |
Fund Parameters
| AUM (Cr) | 2,352 |
| Base Expense Ratio | 0.44% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.55% |
| Inception Date | 05 Jul 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,352 |
| Base Expense Ratio | 0.44% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.55% |
| Inception Date | 05 Jul 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.07 |
| Upside Capture | 98.16% |
| Downside Capture | 100.08% |
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: 7/26/2026