Motilal Oswal Nifty Microcap 250 Index Fund · Regular · Growth
NAV
₹18.2317
as of 15 Jul 2026
Expense Ratio
1.13%
AUM
₹2,316 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.97%
- 3Y
- +21.00%
- 5Y
- —
- Since Inception
- +21.70%
SIP returns (XIRR)
- 1Y
- +19.90%
- 3Y
- +11.25%
- 5Y
- —
- Since Inception
- +11.25%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,08,420 today — ₹1,80,000 invested, 10.2% XIRR.
₹1,80,000
Invested
₹2,08,420
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,75,412 today (20.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,818 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
21.80%
Std Dev
-24.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Consumer Durables10.00%
- Industrial Products8.00%
- Banks7.00%
- Electrical Equipment7.00%
- Auto Components6.00%
- Pharmaceuticals & Biotechnology6.00%
- Chemicals & Petrochemicals5.00%
- Retailing4.00%
- Finance4.00%
- Construction3.00%
- Healthcare Services3.00%
- Textiles & Apparels3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
Motilal Oswal Nifty Microcap 250 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Motilal Oswal Nifty Microcap 250 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,316 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MICROCAP 250 TOTAL. The current expense ratio is 1.13%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations