Motilal Oswal Nifty Microcap 250 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation24.5%
Sharpe Ratio-0.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Infrastructure LtdUtilities1.46%
LMW LtdCapital Goods1.45%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial Services1.16%
Astra Microwave Products LtdTechnology1.13%
ITD Cementation India LtdCapital Goods1.10%
The South Indian Bank LtdFinancial Services1.03%
Maharashtra Scooters LtdConsumers1.01%
Force Motors LtdConsumers1.00%
CMS Info Systems LtdCapital Goods0.99%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial Services0.98%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.11%
Exit Load1
Regulatory & Tax Information
INF247L01BR7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)