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Benchmark Investments

Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)

very highequityindex funds - other
18.54 -0.24(-1.27%) NAV as on 19 Sep 2024
2.34 % 1 M
54.79 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.08

As on 31 Aug, 2024
Age :

1 yrs 2 m

Since 05 07 ,2023
Exit Load :

1%

AUM :

1,486.57 Crs

Portfolio Price To Book Value :

6.8

Investing Style :

Small Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Swapnil P Mayekar

Launch Date :

05-Jul-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.14 %
Equity 99.86 %

TOP HOLDINGS

Kirloskar Oil Engines Ltd.1.49 %
Neuland Laboratories Ltd.1.45 %
Strides Pharma Science Ltd.1.23 %
Religare Enterprises Ltd.1.21 %
Voltamp Transformers Ltd.1.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.77
Engineering - Construction7.29
Engineering - Industrial Equipments5.43
Power Generation/Distribution5.32
Construction - Real Estate5.19
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)14.00
Net Assets(Rs Crores) (as on 31-Mar-2024) 815.24
Scheme Returns(%)(Absolute)39.99
B'mark Returns(%)(Absolute)NA
Category Rank56/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202521.23NANANA
2023-2024NANA14.851.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)Very HighEquity18.54-0.24(-1.27%)NAV As on 19 Sep, 202405-Jul-2023Inception Date1,486.57AUM In Cr.54.79%1YNA%3YNA%5Y66.48%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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