Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Index Launch Date : 15-Jun-2023 Fund Manager : Swapnil Mayekar Net Assets:(Rs cr) 2409.58

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 19.40 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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.52 5.43 12.35 24.44 14.72 17.85 NA 23.34 Category Avg 0.24 2.28 3.32 3.72 6.69 13.50 10.72 8.29 Category Best 3.58 8.51 16.16 24.07 35.24 31.29 18.12 28.61 Category Worst -1.39 -2.64 -7.87 -12.67 -15.35 1.60 6.34 -15.91

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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sterlite Tech. Cables 43.15 774543 1.79 Astra Microwave Aerospace & Defence 41.88 224957 1.74 Cupid FMCG 41.49 1799101 1.72 Sansera Enginee. Auto Ancillaries 38.64 115460 1.60 Ujjivan Small Banks 35.99 5015565 1.49 TD Power Systems Capital Goods - Electrical Equipment 34.27 303047 1.42 MTAR Technologie Aerospace & Defence 32.66 57030 1.36 South Ind.Bank Banks 32.39 6935095 1.34 Karnataka Bank Banks 28.60 1004337 1.19 T N Merc. Bank Banks 26.59 312212 1.10 Grindwell Norton Capital Goods-Non Electrical Equipment 26.08 123002 1.08 Va Tech Wabag Infrastructure Developers & Operators 23.93 121028 0.99 Equitas Sma. Fin Banks 22.85 3038336 0.95 Arvind Ltd Textiles 21.43 417489 0.89 Shaily Engineer. Plastic products 21.22 69312 0.88 Nazara Technolo. E-Commerce/App based Aggregator 20.50 604721 0.85 Edelweiss.Fin. Finance 19.73 1708434 0.82 Sudarshan Chem. Chemicals 19.44 191750 0.81 Shilpa Medicare Pharmaceuticals 18.98 310519 0.79 Mah. Scooters Finance 18.81 14461 0.78 Volt.Transform. Capital Goods - Electrical Equipment 18.71 18859 0.78 Strides Pharma Pharmaceuticals 18.09 176465 0.75 SPR Auto Technol Auto Ancillaries 17.99 40933 0.75 Azad Engineering Aerospace & Defence 17.31 75526 0.72 SKF India Indus. Bearings 16.91 61728 0.70 Apollo Micro Sys Aerospace & Defence 16.75 429573 0.70 Lloyds Engineeri Capital Goods-Non Electrical Equipment 16.64 1877021 0.69 Thangamayil Jew. Diamond, Gems and Jewellery 16.68 31915 0.69 Garware Hi Tech Packaging 16.57 23172 0.69 Ratnamani Metals Capital Goods-Non Electrical Equipment 16.50 69939 0.68 Jupiter Life Lin Healthcare 16.46 496603 0.68 Metropolis Healt Healthcare 16.43 282149 0.68 Bluestone Jewel Diamond, Gems and Jewellery 15.92 195101 0.66 V-Guard Industri Capital Goods - Electrical Equipment 15.84 503499 0.66 Prudent Corp. Stock/ Commodity Brokers 15.40 46786 0.64 Blackbuck Logistics 15.12 278752 0.63 Religare Enterp. Finance 15.28 603598 0.63 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 14.98 101048 0.62 Rategain Travel IT - Software 14.84 161531 0.62 Marksans Pharma Pharmaceuticals 14.77 571723 0.61 Time Technoplast Plastic products 14.38 689395 0.60 Avalon Tech Consumer Durables 14.57 80618 0.60 Gokaldas Exports Readymade Garments/ Apparells 14.10 173057 0.59 Tilaknagar Inds. Alcoholic Beverages 13.73 295212 0.57 Aether Industri. Chemicals 13.64 88585 0.57 Pricol Ltd Auto Ancillaries 13.65 195932 0.57 Medplus Health Retail 13.49 191315 0.56 Century Plyboard Plywood Boards/Laminates 13.29 166245 0.55 DCB Bank Banks 13.18 708266 0.55 Privi Speci. Chemicals 12.85 35512 0.53 Sky Gold & Diam. Diamond, Gems and Jewellery 12.82 199234 0.53 Kirl. Brothers Capital Goods-Non Electrical Equipment 12.58 67287 0.52 Hind.Construct. Infrastructure Developers & Operators 12.45 5804744 0.52 Lumax Auto Tech. Auto Ancillaries 12.54 79927 0.52 Rubicon Research Pharmaceuticals 12.19 81733 0.51 Finolex Inds. Plastic products 12.10 745124 0.50 KSB Capital Goods-Non Electrical Equipment 11.92 139291 0.49 Alembic Pharma Pharmaceuticals 11.79 147881 0.49 Paras Defence Aerospace & Defence 11.86 94401 0.49 Aditya Vision Retail 11.61 181951 0.48 Le Travenues E-Commerce/App based Aggregator 11.48 580860 0.48 Lloyds Enterpris Trading 11.63 1454363 0.48 Inox India Packaging 11.42 59843 0.47 Tsf Investments Finance 11.32 250058 0.47 G N F C Chemicals 11.32 221747 0.47 Rain Industries Miscellaneous 11.40 511361 0.47 PTC India Power Generation & Distribution 11.13 633918 0.46 Guj Pipavav Port Marine Port & Services 10.84 721149 0.45 Dynamatic Tech. Capital Goods-Non Electrical Equipment 10.78 10431 0.45 CMS Info Systems Miscellaneous 10.82 410327 0.45 Kansai Nerolac Paints/Varnish 10.56 536714 0.44 Tanla Platforms IT - Software 10.63 181158 0.44 IIFL Capital Stock/ Commodity Brokers 10.56 312731 0.44 Viyash Scientifi Pharmaceuticals 10.38 412096 0.43 Manorama Indust. FMCG 10.37 64650 0.43 Arvind Fashions. Trading 10.31 229208 0.43 Praj Industries Capital Goods-Non Electrical Equipment 10.24 328151 0.42 JK Lakshmi Cem. Cement 10.07 178278 0.42 V2 Retail Retail 10.21 465283 0.42 Jayaswal Neco Steel 9.99 1160814 0.41 Dr Agarwal's Hea Healthcare 9.87 206489 0.41 KPI Green Energy Power Generation & Distribution 9.62 257477 0.40 Thyrocare Tech. Healthcare 9.56 165197 0.40 Health.Global Healthcare 9.53 142040 0.40 Wework India Co-Working 9.64 129590 0.40 Safari Inds. Plastic products 9.61 61649 0.40 Pearl Global Ind Readymade Garments/ Apparells 9.61 46555 0.40 Cera Sanitary. Ceramic Products 9.40 15337 0.39 ION Exchange Infrastructure Developers & Operators 9.41 223708 0.39 G S F C Fertilizers 9.41 592536 0.39 Avanti Feeds FMCG 9.50 105602 0.39 Ashapura Minech. Mining & Mineral products 9.30 132325 0.39 Yatharth Hospit. Healthcare 9.29 113531 0.39 Alivus Life Pharmaceuticals 9.49 81790 0.39 Jana Small Finan Banks 9.30 161810 0.39 V-Mart Retail Retail 9.21 118237 0.38 Restaurant Brand Quick Service Restaurant 9.16 1374196 0.38 Aarti Pharma Pharmaceuticals 9.12 136649 0.38 Westlife Food Quick Service Restaurant 9.10 179452 0.38 SKF India Bearings 9.13 61734 0.38 Ethos Retail 9.08 35244 0.38 Power Mech Proj. Infrastructure Developers & Operators 8.99 35040 0.37 Mrs Bectors FMCG 8.61 417045 0.36 AvenuesAI E-Commerce/App based Aggregator 8.56 5399513 0.36 INDIA SHELTE FIN Finance 8.60 118385 0.36 Samhi Hotels Hotels & Restaurants 8.60 478261 0.36 Embassy Develop Realty 8.77 1433761 0.36 SML Mahindra Automobile 8.58 15084 0.36 Black Box IT - Software 8.57 113448 0.36 CSB Bank Banks 8.74 264898 0.36 Indo Count Inds. Textiles 8.45 210687 0.35 GHCL Chemicals 8.39 191570 0.35 PC Jeweller Diamond, Gems and Jewellery 8.37 9042209 0.35 Shakti Pumps Capital Goods-Non Electrical Equipment 8.40 161378 0.35 Tips Music Entertainment 8.16 122163 0.34 EPL Ltd Packaging 8.25 370957 0.34 Sanofi Consumer Pharmaceuticals 8.08 17522 0.34 Happiest Minds IT - Software 8.25 218806 0.34 Eureka Forbes Consumer Durables 8.17 182141 0.34 Archean Chemical Chemicals 8.04 152910 0.33 Mastek IT - Software 7.93 42312 0.33 Websol Energy Capital Goods - Electrical Equipment 7.86 813345 0.33 JK Paper Paper 8.00 204876 0.33 Welspun Enterp Infrastructure Developers & Operators 7.91 133538 0.33 Sheela Foam Consumer Durables 7.83 99881 0.32 Relaxo Footwear Leather 7.69 190247 0.32 GMM Pfaudler Capital Goods-Non Electrical Equipment 7.71 89207 0.32 GMR Urban Infrastructure Developers & Operators 7.67 773632 0.32 PNC Infratech Infrastructure Developers & Operators 7.39 300148 0.31 Banco Products Auto Ancillaries 7.58 119010 0.31 Fiem Industries Auto Ancillaries 7.41 31905 0.31 AXISCADES Tech. Aerospace & Defence 7.39 47555 0.31 Jyothy Labs FMCG 7.17 360665 0.30 KRBL FMCG 7.18 204557 0.30 Diamond Power Cables 7.27 224328 0.30 Valor Estate Realty 7.34 650429 0.30 Inox Green Miscellaneous 7.29 429253 0.30 Sterling & Wils. Infrastructure Developers & Operators 6.89 337829 0.29 Neogen Chemicals Chemicals 7.01 34630 0.29 Aequs Aerospace & Defence 7.00 305659 0.29 ASK Automotive Auto Ancillaries 6.95 131639 0.29 Jeena Sikho Pharmaceuticals 7.07 120539 0.29 Sandur Manganese Mining & Mineral products 7.09 333025 0.29 Borosil Renew. Glass & Glass Products 7.05 126919 0.29 Godrej Agrovet FMCG 7.07 127004 0.29 Varroc Engineer Auto Ancillaries 6.91 101800 0.29 Birla Corpn. Cement 6.72 75425 0.28 India Glycols Alcoholic Beverages 6.84 59625 0.28 Jamna Auto Inds. Auto Ancillaries 6.80 518273 0.28 KRN Heat Exchan Engineering 6.72 57200 0.28 Dilip Buildcon Infrastructure Developers & Operators 6.85 159597 0.28 The Anup Enginee Capital Goods-Non Electrical Equipment 6.84 31499 0.28 Vedant Fashions Readymade Garments/ Apparells 6.73 162293 0.28 Indigo Paints Paints/Varnish 6.51 58560 0.27 Alkyl Amines Chemicals 6.56 36763 0.27 Greaves Cotton Capital Goods-Non Electrical Equipment 6.42 269636 0.27 Ahluwalia Contr. Realty 6.55 79714 0.27 Aurionpro Sol. IT - Software 6.33 86299 0.26 Guj. Ambuja Exp FMCG 6.28 364718 0.26 Senco Gold Diamond, Gems and Jewellery 6.25 154926 0.26 V I P Inds. Plastic products 6.37 213084 0.26 Styrenix Perfor. Petrochemicals 6.20 25018 0.26 Balaji Amines Chemicals 6.28 29427 0.26 Waaree Renewab. Power Infrastructure 6.25 68472 0.26 RattanIndia Pow. Power Generation & Distribution 6.21 7133952 0.26 Vikram Solar Capital Goods - Electrical Equipment 6.24 351423 0.26 Quality Power El Capital Goods - Electrical Equipment 6.10 53858 0.25 Akums Drugs Pharmaceuticals 6.08 92352 0.25 NESCO Realty 5.94 55818 0.25 Texmaco Rail Capital Goods-Non Electrical Equipment 6.04 542185 0.25 Electrost.Cast. Castings, Forgings & Fastners 5.73 810718 0.24 Indian Metals Ferro Alloys 5.75 39709 0.24 Mah. Seamless Capital Goods-Non Electrical Equipment 5.84 103255 0.24 Sudeep Pharma Chemicals 5.85 66451 0.24 Supriya Lifesci. Pharmaceuticals 5.90 68013 0.24 Quess Corp Diversified 5.65 170018 0.23 Balu Forge Castings, Forgings & Fastners 5.49 124630 0.23 MOIL Mining & Mineral products 5.37 191202 0.22 Skipper Engineering 5.32 100808 0.22 Redtape Retail 5.25 396027 0.22 Entero Healthcar Pharmaceuticals 5.36 43062 0.22 Campus Activewe. Leather 5.05 227264 0.21 Sharda Cropchem Agro Chemicals 4.96 60551 0.21 Transrail Light Infrastructure Developers & Operators 5.16 102564 0.21 SPARC Pharmaceuticals 5.16 250313 0.21 Netwrk.18 Media Media - Print/Television/Radio 5.12 1738719 0.21 Mishra Dhatu Nig Aerospace & Defence 5.14 129835 0.21 Triven.Engg.Ind. Sugar 5.04 227322 0.21 Piccadily Agro Alcoholic Beverages 4.96 67591 0.21 Surya Roshni Capital Goods-Non Electrical Equipment 5.00 208812 0.21 Rallis India Agro Chemicals 4.96 228230 0.21 Fedbank Financi. Finance 4.86 315992 0.20 Refex Industries Trading 4.85 160273 0.20 KNR Construct. Infrastructure Developers & Operators 4.68 383666 0.19 TVS Supply Logistics 4.49 332564 0.19 Sh.Renuka Sugar Sugar 4.63 2118710 0.19 Thomas Cook (I) Miscellaneous 4.54 435662 0.19 R C F Fertilizers 4.68 367019 0.19 Gokul Agro Edible Oil 4.56 202549 0.19 Electronics Mart Retail 4.65 357181 0.19 Sri Lotus Realty 4.48 224108 0.19 Raymond Lifestyl Textiles 4.55 64039 0.19 Park Medi World Healthcare 4.33 147910 0.18 Star Cement Cement 4.44 218817 0.18 Datamatics Glob. IT - Software 4.39 52780 0.18 Vaibhav Global Diamond, Gems and Jewellery 4.27 160199 0.18 Advanced Enzyme Pharmaceuticals 3.98 126286 0.17 Kaveri Seed Co. FMCG 4.15 53050 0.17 Jai Balaji Inds. Steel 4.01 694573 0.17 Laxmi Organic Chemicals 4.01 224446 0.17 Ashoka Buildcon Infrastructure Developers & Operators 4.12 340439 0.17 MSTC E-Commerce/App based Aggregator 4.07 65764 0.17 Subros Auto Ancillaries 4.17 50851 0.17 Triveni Power Tr Debt Others 4.16 76302 0.17 Atlanta Electric Capital Goods - Electrical Equipment 4.01 26079 0.17 P N Gadgil Jewe. Diamond, Gems and Jewellery 4.09 61086 0.17 Just Dial E-Commerce/App based Aggregator 4.20 58585 0.17 Cello World Consumer Durables 3.95 114992 0.16 Zaggle Prepaid IT - Software 3.80 185861 0.16 Fujiyama Power Capital Goods - Electrical Equipment 3.74 98240 0.16 Aarti Drugs Pharmaceuticals 3.95 93526 0.16 Alok Industries Textiles 3.93 3300329 0.16 Optiemus Infra. Telecom-Handsets/Mobile 3.97 62289 0.16 Sunteck Realty Realty 3.85 127286 0.16 Heritage Foods FMCG 3.73 112983 0.15 IFB Industries Consumer Durables 3.55 26990 0.15 Bajaj Electrical Consumer Durables 3.70 111039 0.15 AWFIS Space Co-Working 3.66 131436 0.15 Smartworks Cowor Co-Working 3.72 79105 0.15 Share India Sec. Finance 3.61 202372 0.15 TARC Ltd Realty 3.66 266516 0.15 Hemisphere Prop Realty 3.31 246461 0.14 Corona Remedies Pharmaceuticals 3.45 16457 0.14 Wakefit Innovati Textiles 3.29 263048 0.14 Kitex Garments Readymade Garments/ Apparells 3.29 225715 0.14 Prism Johnson Cement 3.46 325256 0.14 Canara Robeco Finance 3.47 132890 0.14 Orkla India FMCG 3.39 60846 0.14 Puravankara Realty 3.33 157944 0.14 Enviro Infra Infrastructure Developers & Operators 3.07 139486 0.13 RattanIndia Ent Finance 2.89 922380 0.12 H.G. Infra Engg. Infrastructure Developers & Operators 2.64 49022 0.11 Seshaasai Tech. IT - Software 2.65 76596 0.11 Capillary Tech. IT - Software 2.44 49072 0.10 Oswal Pumps Capital Goods-Non Electrical Equipment 2.43 73928 0.10 Natl.Fertilizer Fertilizers 2.36 330507 0.10 Ellen.Indl.Gas Chemicals 2.16 82088 0.09 Route Mobile IT - Software 2.28 42235 0.09 Saatvik Green Capital Goods - Electrical Equipment 2.24 51604 0.09 Crizac Education 1.83 93568 0.08 Orient Cement Cement 1.88 137936 0.08 Inox Renewable Infrastructure Developers & Operators 0.05 52390 0.00 TREPS Debt Others 1.44 0 0.06 Net CA & Others Debt Others 0.25 0 0.05

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 [%]* 0.9984 7.1429 0.6252 -1.1508 0.0148