Motilal Oswal Nifty Microcap 250 Index Fund
NAV
₹19.35
as of 4 Sept 2026
Motilal Oswal Nifty Microcap 250 Index Fund is an open-ended Index Funds scheme from Motilal Oswal Mutual Fund managing ₹2,410 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹19.35 as of 4 Sept 2026. The expense ratio is 0.58% a year. Managed by Swapnil Mayekar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.58% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,410 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF247L01BQ9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 3 Sept 2026Benchmark: NIFTY Microcap 250 Index
Motilal Oswal Nifty Microcap 250 Index Fund
₹192
+92% on ₹100 over 3.2 yrs
Index Funds average
₹134
+34% on ₹100 over 3.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.13% | 8.60% | +1.53 |
| 6 months | 31.81% | 22.72% | +9.09 |
| 1 year | 10.17% | 8.28% | +1.89 |
| 3 years (CAGR) | 16.82% | 14.84% | +1.98 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.8%
- Median
- 5.4%
- Best
- 74.8%
27 windows over the last 38 months, stepped monthly; 59% ended positive. Worst window began 1 Jan 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.3%
- Median
- 19.7%
- Best
- 22.5%
3 windows over the last 38 months, stepped monthly; 100% ended positive. Worst window began 1 Sept 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.59
- Sortino ratio (3Y)
- 1.02
- Standard deviation (3Y)
- 24.75%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-27.6%
Right now
-1.7% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
254 positions · top 10 = 14.8%
Market-cap mix (equity sleeve)
Small 99.8%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)22.6%
- TD Power Systems Ltd1.42%
- MTAR Technologies Ltd1.36%
Consumer Cyclical(1 in top 10)19.5%
- Sansera Engineering Ltd1.60%
- Basic Materials14.4%
Financial Services(4 in top 10)12.0%
- Ujjivan Small Finance Bank Ltd Ordinary Shares1.49%
- The South Indian Bank Ltd1.34%
- Karnataka Bank Ltd1.19%
- Tamilnad Mercantile Bank Ltd1.10%
- Healthcare10.2%
Technology(2 in top 10)9.9%
- Sterlite Technologies Ltd1.79%
- Astra Microwave Products Ltd1.74%
Consumer Defensive(1 in top 10)5.8%
- Cupid Ltd1.72%
- Real Estate1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 76.3% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹930 cr
- Net flow, 3 months
- +₹54 cr
as of 31 Dec 2025. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Nifty Microcap 250 Index Fund?
- ₹19.35 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Nifty Microcap 250 Index Fund?
- 0.58% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Nifty Microcap 250 Index Fund?
- ₹2,410 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Motilal Oswal Nifty Microcap 250 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Motilal Oswal Nifty Microcap 250 Index Fund?
- 17.3% a year — the weakest of 3 overlapping 3-year holding periods, beginning 1 Sept 2023. The median was 19.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Motilal Oswal Nifty Microcap 250 Index Fund?
- Swapnil Mayekar, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Microcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.