Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Index Launch Date : 15-Jun-2023 Fund Manager : Swapnil Mayekar Net Assets:(Rs cr) 2409.71

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 17.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.28 -9.08 -4.69 3.24 -1.24 12.34 NA 17.34 Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00 Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88 Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Astra Microwave Aerospace & Defence 37.49 229029 1.56 Ujjivan Small Banks 34.56 5120034 1.43 Sundram Fasten. Auto Ancillaries 34.10 299330 1.42 South Ind.Bank Banks 34.08 7065146 1.41 Karnataka Bank Banks 33.66 1022992 1.40 Shilpa Medicare Pharmaceuticals 33.11 316154 1.37 T N Merc. Bank Banks 27.70 317937 1.15 Va Tech Wabag Infrastructure Developers & Operators 25.48 123597 1.06 Grindwell Norton Capital Goods-Non Electrical Equipment 24.98 125248 1.04 Edelweiss.Fin. Finance 24.82 1739097 1.03 Arvind Ltd Textiles 24.40 452006 1.01 Sudarshan Chem. Chemicals 23.79 197644 0.99 Nazara Technolo. E-Commerce/App based Aggregator 23.69 603126 0.98 Jubilant Pharmo Pharmaceuticals 22.45 218180 0.93 Shaily Engineer. Plastic products 22.50 73446 0.93 Equitas Sma. Fin Banks 21.33 3094865 0.89 Volt.Transform. Capital Goods - Electrical Equipment 20.16 19199 0.84 Strides Pharma Pharmaceuticals 20.11 179543 0.83 Ratnamani Metals Capital Goods-Non Electrical Equipment 19.41 71226 0.81 Avalon Tech Consumer Durables 18.98 82627 0.79 Marksans Pharma Pharmaceuticals 18.76 582076 0.78 Lloyds Engineeri Capital Goods-Non Electrical Equipment 18.17 1842220 0.75 Apollo Micro Sys Aerospace & Defence 17.87 442990 0.74 Blackbuck Logistics 17.28 284249 0.72 ERIS Lifescience Pharmaceuticals 17.33 145429 0.72 Lumax Auto Tech. Auto Ancillaries 16.90 81371 0.70 Garware Hi Tech Packaging 16.57 23620 0.69 Indegene Healthcare 16.54 279950 0.69 Sky Gold & Diam. Diamond, Gems and Jewellery 16.44 202833 0.68 Tilaknagar Inds. Alcoholic Beverages 16.31 301601 0.68 Chalet Hotels Hotels & Restaurants 16.37 193655 0.68 PC Jeweller Diamond, Gems and Jewellery 16.26 12316650 0.67 Bluestone Jewel Diamond, Gems and Jewellery 16.07 202184 0.67 Metropolis Healt Healthcare 15.57 287339 0.65 SJS Enterprises Auto Ancillaries 15.58 69011 0.65 E2E Networks IT - Software 15.26 234543 0.63 Shadowfax Techno Logistics 15.19 542077 0.63 V-Guard Industri Capital Goods - Electrical Equipment 15.28 515333 0.63 Diamond Power Cables 14.91 421034 0.62 Pricol Ltd Auto Ancillaries 14.91 199496 0.62 DCB Bank Banks 14.68 721357 0.61 Religare Enterp. Finance 14.42 629903 0.60 Dynamatic Tech. Aerospace & Defence 14.46 10621 0.60 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 13.98 206610 0.58 Rategain Travel IT - Software 14.01 164537 0.58 G N F C Chemicals 13.62 225284 0.57 Supreme Petroch. Petrochemicals 13.81 170933 0.57 Sigma Advanced S Aerospace & Defence 13.81 134687 0.57 Sonata Software IT - Software 13.58 525912 0.56 Sapphire Foods Quick Service Restaurant 13.58 640458 0.56 Aarti Pharma Pharmaceuticals 13.32 139686 0.55 Sedemac Mechatro Electronics 13.31 38096 0.55 Niva Bupa Health Insurance 12.92 1727106 0.54 Medplus Health Retail 12.76 194866 0.53 Restaurant Brand Quick Service Restaurant 12.82 1399729 0.53 Time Technoplast Plastic products 12.80 701850 0.53 Pearl Global Ind Readymade Garments/Apparels 12.58 98090 0.52 Paras Defence Aerospace & Defence 12.60 96107 0.52 Aequs Aerospace & Defence 12.49 446729 0.52 Leela Palaces Ho Hotels & Restaurants 12.53 218348 0.52 Manorama Indust. FMCG 12.19 65818 0.51 Guj Pipavav Port Marine Port & Services 12.24 734174 0.51 Lloyds Enterpris Trading 12.23 1543485 0.51 Gokaldas Exports Readymade Garments/Apparels 12.12 176182 0.50 Hind.Construct. Infrastructure Developers & Operators 12.14 5948401 0.50 P & G Health Ltd Pharmaceuticals 11.98 21539 0.50 Yatharth Hospit. Healthcare 11.93 115582 0.50 A B Lifestyle Retail 12.03 1571974 0.50 Finolex Inds. Plastic products 11.49 758834 0.48 IIFL Capital Stock/ Commodity Brokers 11.26 325395 0.47 Happy Forgings Castings, Forgings & Fasteners 11.40 55153 0.47 Jayaswal Neco Steel 10.97 1181785 0.46 Rain Industries Miscellaneous 11.14 520705 0.46 Aditya Vision Retail 11.01 185238 0.46 Westlife Food Quick Service Restaurant 10.75 182285 0.45 AXISCADES Tech. Aerospace & Defence 10.75 48178 0.45 SG Mart Trading 10.77 143514 0.45 Vesuvius India Refractories 10.26 241894 0.43 Praj Industries Capital Goods-Non Electrical Equipment 10.22 334075 0.42 Viyash Scientifi Pharmaceuticals 10.08 427390 0.42 Centum Electron Aerospace & Defence 10.08 21005 0.42 SML Mahindra Automobile 10.10 15360 0.42 Paisalo Digital Finance 10.09 1320824 0.42 PTC India Power Generation & Distribution 10.04 645375 0.42 Welspun Enterp Infrastructure Developers & Operators 10.10 135951 0.42 Bajaj Consumer FMCG 10.02 202120 0.42 Le Travenues E-Commerce/App based Aggregator 9.77 599714 0.41 V2 Retail Retail 9.93 475806 0.41 Saregama India Entertainment 9.91 195568 0.41 Indo Count Inds. Textiles 9.88 214604 0.41 Prec. Wires (I) Non Ferrous Metals 9.95 202144 0.41 Timex Group Consumer Durables 9.66 134237 0.40 Kansai Nerolac Paints/Varnish 9.73 546561 0.40 Health.Global Healthcare 9.63 144619 0.40 SBFC Finance Finance 9.65 1129480 0.40 KPI Green Energy Power Generation & Distribution 9.43 262622 0.39 Kwality Wall's FMCG 9.43 2403549 0.39 ION Exchange Infrastructure Developers & Operators 9.38 228168 0.39 G S F C Fertilizers 9.10 603292 0.38 Tanla Platforms IT - Software 9.08 184474 0.38 Neogen Chemicals Chemicals 9.14 37268 0.38 Wework India Co-Working 9.18 138997 0.38 Arvind Fashions. Trading 9.07 234074 0.38 Jana Small Finan Banks 9.14 186754 0.38 V-Mart Retail Retail 9.09 120542 0.38 Power Mech Proj. Infrastructure Developers & Operators 8.88 35674 0.37 Thyrocare Tech. Healthcare 8.98 168177 0.37 CMS Info Systems Miscellaneous 8.98 405330 0.37 Vedant Fashions Readymade Garments/Apparels 8.84 165234 0.37 Embassy Develop Realty 8.98 1534992 0.37 EPL Ltd Packaging 8.95 377768 0.37 Safari Inds. Plastic products 9.03 63149 0.37 Genus Power Consumer Durables 8.57 296876 0.36 Sudeep Pharma Chemicals 8.59 71215 0.36 Quality Power El Capital Goods - Electrical Equipment 8.69 54830 0.36 Mrs Bectors FMCG 8.78 424552 0.36 KRN Heat Exchan Capital Goods - Electrical Equipment 8.76 60947 0.36 Senores Pharma. Pharmaceuticals 8.39 60531 0.35 CSB Bank Banks 8.40 270205 0.35 JK Paper Paper 8.21 208577 0.34 Sunflag Iron Steel 8.13 178171 0.34 Godrej Agrovet FMCG 8.08 129579 0.34 Newgen Software IT - Software 8.12 173527 0.34 Tips Music Entertainment 8.18 124414 0.34 AvenuesAI E-Commerce/App based Aggregator 8.31 5497324 0.34 GMR Urban Infrastructure Developers & Operators 8.30 787667 0.34 KRBL FMCG 7.95 208257 0.33 Cera Sanitary. Ceramic Products 7.95 15626 0.33 Aditya Bir. Fas. Retail 7.63 1647327 0.32 Akums Drugs Pharmaceuticals 7.70 94021 0.32 Knowledge Marine Ship Building 7.74 25435 0.32 Samhi Hotels Hotels & Restaurants 7.49 487231 0.31 Electronics Mart Retail 7.47 363634 0.31 Amagi Media Labs IT - Software 7.52 136827 0.31 Blue Jet Health Pharmaceuticals 7.42 137940 0.31 Entero Healthcar Pharmaceuticals 7.50 43861 0.31 Archean Chemical Chemicals 7.56 155673 0.31 Texmaco Rail Capital Goods-Non Electrical Equipment 7.40 561512 0.31 Shakti Pumps Capital Goods-Non Electrical Equipment 7.58 164293 0.31 Borosil Renew. Glass & Glass Products 7.37 160839 0.31 Jamna Auto Inds. Auto Ancillaries 7.20 528048 0.30 Banco Products Auto Ancillaries 7.35 121180 0.30 Happiest Minds IT - Software 6.93 223074 0.29 Mastek IT - Software 6.74 43119 0.28 Ashapura Minech. Mining & Mineral products 6.79 134708 0.28 Jyothy Labs FMCG 6.86 367185 0.28 Balu Forge Castings, Forgings & Fasteners 6.40 128881 0.27 Sheela Foam Consumer Durables 6.50 102552 0.27 Stylam Industrie Plywood Boards/Laminates 6.57 19843 0.27 Suven Life Scie. Healthcare 6.42 200494 0.27 Alkyl Amines Chemicals 6.60 37460 0.27 Birla Corpn. Cement 6.45 76794 0.27 Supriya Lifesci. Pharmaceuticals 6.58 69241 0.27 Valor Estate Realty 6.52 675450 0.27 Dilip Buildcon Infrastructure Developers & Operators 6.60 162481 0.27 Northern Arc Finance 6.41 223117 0.27 Indigo Paints Paints/Varnish 6.51 59689 0.27 Jeena Sikho Pharmaceuticals 6.15 122716 0.26 Onemi Technology E-Commerce/App based Aggregator 6.23 168536 0.26 Greaves Cotton Capital Goods-Non Electrical Equipment 6.32 274582 0.26 V I P Inds. Plastic products 6.31 216860 0.26 Balaji Amines Chemicals 6.36 29998 0.26 Sandur Manganese Mining & Mineral products 6.18 339059 0.26 Guj. Ambuja Exp FMCG 5.97 372418 0.25 Electrost.Cast. Castings, Forgings & Fasteners 6.14 825379 0.25 Fiem Industries Auto Ancillaries 6.10 32482 0.25 Fedbank Financi. Finance 5.99 396981 0.25 Mishra Dhatu Nig Aerospace & Defence 5.78 132179 0.24 Websol Energy Capital Goods - Electrical Equipment 5.84 828039 0.24 Quess Corp Diversified 5.70 170031 0.24 Waaree Renewab. Power Infrastructure 5.72 69731 0.24 Sterling & Wils. Infrastructure Developers & Operators 5.89 343946 0.24 Vikram Solar Capital Goods - Electrical Equipment 5.73 357820 0.24 P N Gadgil Jewe. Diamond, Gems and Jewellery 5.51 93382 0.23 Aeroflex Steel 5.50 102494 0.23 Park Medi World Healthcare 5.51 200498 0.23 TTK Prestige Consumer Durables 5.57 108044 0.23 Relaxo Footwear Leather 5.64 193711 0.23 Aurionpro Sol. IT - Software 5.46 87806 0.23 PDS Textiles 5.19 147322 0.22 Senco Gold Diamond, Gems and Jewellery 5.07 157860 0.21 RattanIndia Pow. Power Generation & Distribution 5.00 7262787 0.21 Transrail Light Infrastructure Developers & Operators 4.97 104417 0.21 Sri Lotus Realty 5.12 228141 0.21 SPARC Pharmaceuticals 5.03 254835 0.21 Goldiam Intl. Diamond, Gems and Jewellery 5.17 164882 0.21 Indian Metals Ferro Alloys 4.81 40429 0.20 MSTC E-Commerce/App based Aggregator 4.79 66952 0.20 Surya Roshni Capital Goods-Non Electrical Equipment 4.71 212614 0.20 Sh.Renuka Sugar Sugar 4.72 2157032 0.20 Skipper Engineering 4.82 90745 0.20 Shilchar Tech. Capital Goods - Electrical Equipment 4.74 11598 0.20 Campus Activewe. Leather 4.83 231508 0.20 M B Agro Prod. Fertilizers 4.75 278090 0.20 Sharda Cropchem Agro Chemicals 4.46 61645 0.19 Latent View IT - Software 4.62 195933 0.19 Nephrocare Healt Healthcare 4.48 67954 0.19 MOIL Mining & Mineral products 4.63 194643 0.19 Powerica Ltd Capital Goods - Electrical Equipment 4.54 75567 0.19 Netwrk.18 Media Media - Print/Television/Radio 4.58 1770126 0.19 KNR Construct. Infrastructure Developers & Operators 4.63 390597 0.19 Rallis India Agro Chemicals 4.64 232395 0.19 Heritage Foods FMCG 4.63 115064 0.19 Piccadily Agro Alcoholic Beverages 4.24 71601 0.18 Thomas Cook (I) Miscellaneous 4.42 431716 0.18 TVS Supply Logistics 4.44 339807 0.18 Refex Industries Trading 4.26 160496 0.18 Jai Balaji Inds. Steel 4.40 707304 0.18 Datamatics Glob. IT - Software 4.33 53748 0.18 Fujiyama Power Capital Goods - Electrical Equipment 4.32 108368 0.18 GNG Electronics Trading 4.46 64899 0.18 Atlanta Electric Capital Goods - Electrical Equipment 4.27 26552 0.18 Gokul Agro Edible Oil 4.39 206208 0.18 Share India Sec. Finance 4.14 202181 0.17 Cello World Consumer Durables 4.21 129220 0.17 Unimech Aero. Aerospace & Defence 4.12 23897 0.17 Triveni Power Tr Engineering 4.16 76302 0.17 Wakefit Innovati Textiles 4.22 293202 0.17 Raymond Lifestyl Textiles 4.18 65086 0.17 C.E. Info System IT - Software 4.02 46891 0.17 Sunteck Realty Realty 4.04 145810 0.17 Laxmi Organic Chemicals 4.07 229201 0.17 PNC Infratech Infrastructure Developers & Operators 4.07 305570 0.17 R C F Fertilizers 4.11 373651 0.17 Kaveri Seed Co. FMCG 3.92 54008 0.16 Omnitech Engg. Capital Goods-Non Electrical Equipment 3.93 69702 0.16 Just Dial E-Commerce/App based Aggregator 3.97 59666 0.16 Capillary Tech. IT - Software 3.62 64518 0.15 Ashoka Buildcon Infrastructure Developers & Operators 3.73 346589 0.15 Advanced Enzyme Pharmaceuticals 3.60 127687 0.15 Subros Auto Ancillaries 3.62 51789 0.15 Lumax Industries Auto Ancillaries 3.38 6066 0.14 IFB Industries Consumer Durables 3.30 27468 0.14 Vaibhav Global Diamond, Gems and Jewellery 3.35 163976 0.14 Puravankara Realty 3.32 160797 0.14 Zaggle Prepaid IT - Software 3.27 188726 0.14 Shreeji Ship. Gl Shipping 3.41 44228 0.14 TARC Ltd Realty 3.42 271344 0.14 Ceigall India Infrastructure Developers & Operators 3.25 84827 0.13 Ellen.Indl.Gas Chemicals 3.04 85053 0.13 Canara Robeco Finance 3.04 135291 0.13 Gujarat Alkalies Chemicals 2.75 44425 0.11 Kitex Garments Readymade Garments/Apparels 2.75 229825 0.11 Enviro Infra Infrastructure Developers & Operators 2.69 142006 0.11 Ennature Bio Pha Miscellaneous 2.59 19439 0.11 IGL Spirits Miscellaneous 2.59 58317 0.11 H.G. Infra Engg. Infrastructure Developers & Operators 2.16 49908 0.09 Natl.Fertilizer Fertilizers 2.19 336461 0.09 Responsive Ind Plastic products 1.95 117782 0.08 CMR Green Tech. Miscellaneous 2.00 89170 0.08 India Glycols Alcoholic Beverages 1.87 60719 0.08 Route Mobile IT - Software 1.91 42998 0.08 Oswal Pumps Capital Goods-Non Electrical Equipment 2.01 75317 0.08 Inox Renewable Infrastructure Developers & Operators 0.05 52390 0.00 TREPS Debt Others 14.08 0 0.58 Net CA & Others Debt Others -14.23 0 -0.61

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9990 7.0491 0.5097 -1.8969 0.0340