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) 2494.06

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 19.46 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.09 2.40 11.90 33.75 11.84 16.82 NA 23.33 Category Avg -0.98 -2.82 3.33 6.32 2.17 10.97 9.21 6.98 Category Best 2.80 5.61 17.19 33.75 33.02 30.06 17.39 28.31 Category Worst -7.06 -8.44 -5.88 -9.71 -20.54 -2.73 4.83 -20.79

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sterlite Tech. Cables 55.42 760844 2.22 Cupid FMCG 49.38 1760556 1.98 TD Power Systems Capital Goods - Electrical Equipment 46.08 593109 1.85 Sansera Enginee. Auto Ancillaries 45.40 112986 1.82 MTAR Technologie Aerospace & Defence 39.31 55808 1.58 Astra Microwave Aerospace & Defence 36.68 220138 1.47 Ujjivan Small Banks 33.92 4908107 1.36 Karnataka Bank Banks 32.94 982819 1.32 South Ind.Bank Banks 30.99 6786511 1.24 Shilpa Medicare Pharmaceuticals 28.85 303867 1.16 T N Merc. Bank Banks 28.49 305523 1.14 Grindwell Norton Capital Goods-Non Electrical Equipment 24.35 120366 0.98 Sudarshan Chem. Chemicals 23.77 187642 0.95 Va Tech Wabag Infrastructure Developers & Operators 23.44 118435 0.94 Arvind Ltd Textiles 22.70 408544 0.91 Shaily Engineer. Plastic products 22.20 67827 0.89 Nazara Technolo. E-Commerce/App based Aggregator 22.06 591765 0.88 Equitas Sma. Fin Banks 21.99 2973240 0.88 Azad Engineering Aerospace & Defence 21.15 73908 0.85 Edelweiss.Fin. Finance 21.28 1671831 0.85 SPR Auto Technol Auto Ancillaries 21.27 46151 0.85 Volt.Transform. Capital Goods - Electrical Equipment 20.13 18455 0.81 Mah. Scooters Finance 19.35 14152 0.78 Avalon Tech Consumer Durables 18.72 78890 0.75 Ratnamani Metals Capital Goods-Non Electrical Equipment 18.13 68441 0.73 Marksans Pharma Pharmaceuticals 17.99 559474 0.72 SKF India Indus. Bearings 18.02 60405 0.72 Strides Pharma Pharmaceuticals 17.70 172685 0.71 V-Guard Industri Capital Goods - Electrical Equipment 17.07 492712 0.68 Thangamayil Jew. Diamond, Gems and Jewellery 16.84 31124 0.68 Prudent Corp. Stock/ Commodity Brokers 16.82 45783 0.67 Apollo Micro Sys Aerospace & Defence 16.23 420369 0.65 Blackbuck Logistics 16.20 272780 0.65 Lumax Auto Tech. Auto Ancillaries 16.26 78214 0.65 Tilaknagar Inds. Alcoholic Beverages 16.21 288887 0.65 Garware Hi Tech Packaging 16.18 22675 0.65 Metropolis Healt Healthcare 16.08 276104 0.64 Lloyds Engineeri Capital Goods-Non Electrical Equipment 15.88 1836806 0.64 Sky Gold & Diam. Diamond, Gems and Jewellery 15.74 194966 0.63 Bluestone Jewel Diamond, Gems and Jewellery 15.61 190921 0.63 Pricol Ltd Auto Ancillaries 15.40 191734 0.62 DCB Bank Banks 15.12 693092 0.61 Rategain Travel IT - Software 14.82 158070 0.59 Aether Industri. Chemicals 14.66 86687 0.59 Jupiter Life Lin Healthcare 14.37 485963 0.58 Rubicon Research Pharmaceuticals 14.55 79982 0.58 Religare Enterp. Finance 14.34 590666 0.58 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 14.13 197766 0.57 Hind.Construct. Infrastructure Developers & Operators 13.54 5680377 0.54 Gokaldas Exports Readymade Garments/ Apparells 13.22 169349 0.53 Restaurant Brand Quick Service Restaurant 13.19 1344754 0.53 Paras Defence Aerospace & Defence 13.24 92379 0.53 PC Jeweller Diamond, Gems and Jewellery 12.96 11788389 0.52 Time Technoplast Plastic products 12.63 674625 0.51 Inox India Packaging 12.50 58560 0.50 G N F C Chemicals 12.47 216996 0.50 Kirl. Brothers Capital Goods-Non Electrical Equipment 12.51 65845 0.50 Medplus Health Retail 12.59 187216 0.50 Dynamatic Tech. Aerospace & Defence 12.21 10207 0.49 Century Plyboard Plywood Boards/Laminates 12.32 162683 0.49 Privi Speci. Chemicals 12.07 34751 0.48 Alembic Pharma Pharmaceuticals 12.08 144713 0.48 Manorama Indust. FMCG 11.96 63265 0.48 Guj Pipavav Port Marine Port & Services 11.82 705698 0.47 Finolex Inds. Plastic products 11.50 729159 0.46 Jayaswal Neco Steel 11.18 1135944 0.45 Pearl Global Ind Readymade Garments/ Apparells 11.22 45557 0.45 Alivus Life Pharmaceuticals 11.25 80037 0.45 Aarti Pharma Pharmaceuticals 11.30 133721 0.45 Yatharth Hospit. Healthcare 11.13 111098 0.45 Praj Industries Capital Goods-Non Electrical Equipment 11.04 321120 0.44 KSB Capital Goods-Non Electrical Equipment 11.00 136307 0.44 Viyash Scientifi Pharmaceuticals 10.63 403267 0.43 Aditya Vision Retail 10.69 178052 0.43 Dr Agarwal's Hea Healthcare 10.37 202065 0.42 Arvind Fashions. Trading 10.15 224297 0.41 Health.Global Healthcare 10.19 138997 0.41 Kansai Nerolac Paints/Varnish 10.13 525215 0.41 V2 Retail Retail 10.14 455315 0.41 IIFL Capital Stock/ Commodity Brokers 10.31 306031 0.41 Lloyds Enterpris Trading 10.30 1423203 0.41 Ethos Retail 10.00 34489 0.40 Westlife Food Quick Service Restaurant 10.03 175607 0.40 Indo Count Inds. Textiles 9.68 206173 0.39 Rain Industries Miscellaneous 9.78 500405 0.39 Tsf Investments Finance 9.82 244700 0.39 V-Mart Retail Retail 9.81 115704 0.39 Thyrocare Tech. Healthcare 9.77 161658 0.39 CMS Info Systems Miscellaneous 9.78 401536 0.39 PTC India Power Generation & Distribution 9.36 620337 0.38 Tanla Platforms IT - Software 9.40 177277 0.38 EPL Ltd Packaging 9.51 363009 0.38 SKF India Bearings 9.39 60411 0.38 G S F C Fertilizers 9.17 579840 0.37 Safari Inds. Plastic products 9.12 60328 0.37 JK Lakshmi Cem. Cement 9.26 174458 0.37 Mrs Bectors FMCG 9.26 408110 0.37 Le Travenues E-Commerce/App based Aggregator 9.27 568415 0.37 GMM Pfaudler Capital Goods-Non Electrical Equipment 9.10 87296 0.36 CSB Bank Banks 8.91 259223 0.36 Welspun Enterp Infrastructure Developers & Operators 8.96 130677 0.36 Embassy Develop Realty 8.71 1403042 0.35 Diamond Power Cables 8.65 249141 0.35 Wework India Co-Working 8.68 126814 0.35 KRN Heat Exchan Engineering 8.69 55974 0.35 Power Mech Proj. Infrastructure Developers & Operators 8.64 34289 0.35 Happiest Minds IT - Software 8.71 214118 0.35 Vedant Fashions Readymade Garments/ Apparells 8.66 158816 0.35 Jana Small Finan Banks 8.51 158343 0.34 ASK Automotive Auto Ancillaries 8.50 128818 0.34 Avanti Feeds FMCG 8.52 103339 0.34 Varroc Engineer Auto Ancillaries 8.59 99619 0.34 Cera Sanitary. Ceramic Products 8.60 15009 0.34 KRBL FMCG 8.45 200174 0.34 GHCL Chemicals 8.21 187466 0.33 Black Box IT - Software 8.30 111017 0.33 ION Exchange Infrastructure Developers & Operators 7.97 218915 0.32 JK Paper Paper 7.94 200487 0.32 Sudeep Pharma Chemicals 7.86 65003 0.32 AvenuesAI E-Commerce/App based Aggregator 7.94 5283828 0.32 KPI Green Energy Power Generation & Distribution 7.67 251961 0.31 Eureka Forbes Consumer Durables 7.65 178238 0.31 Entero Healthcar Pharmaceuticals 7.63 42139 0.31 Balu Forge Castings, Forgings & Fastners 7.69 121960 0.31 Shakti Pumps Capital Goods-Non Electrical Equipment 7.68 157920 0.31 Tips Music Entertainment 7.70 119545 0.31 AXISCADES Tech. Aerospace & Defence 7.78 46536 0.31 Godrej Agrovet FMCG 7.65 124283 0.31 SML Mahindra Automobile 7.54 14761 0.30 Neogen Chemicals Chemicals 7.46 33888 0.30 INDIA SHELTE FIN Finance 7.53 115849 0.30 Quality Power El Capital Goods - Electrical Equipment 7.57 52704 0.30 Archean Chemical Chemicals 7.26 149634 0.29 Aequs Aerospace & Defence 7.31 299110 0.29 Samhi Hotels Hotels & Restaurants 7.32 468015 0.29 Alkyl Amines Chemicals 7.21 35975 0.29 Ashapura Minech. Mining & Mineral products 7.31 129490 0.29 Mastek IT - Software 7.24 41405 0.29 Banco Products Auto Ancillaries 7.28 116460 0.29 Jyothy Labs FMCG 7.18 352938 0.29 Sanofi Consumer Pharmaceuticals 7.10 17147 0.28 Akums Drugs Pharmaceuticals 7.02 90373 0.28 Inox Green Miscellaneous 7.01 420056 0.28 GMR Urban Infrastructure Developers & Operators 6.84 757057 0.27 Mah. Seamless Steel 6.70 101043 0.27 Relaxo Footwear Leather 6.66 186171 0.27 Balaji Amines Chemicals 6.69 28796 0.27 India Glycols Alcoholic Beverages 6.69 58348 0.27 Electrost.Cast. Castings, Forgings & Fastners 6.62 793349 0.27 Birla Corpn. Cement 6.44 73809 0.26 V I P Inds. Plastic products 6.39 208519 0.26 Sandur Manganese Mining & Mineral products 6.60 325890 0.26 Triven.Engg.Ind. Sugar 6.58 222451 0.26 Valor Estate Realty 6.60 636494 0.26 Indigo Paints Paints/Varnish 6.61 57305 0.26 Quess Corp Diversified 6.35 166375 0.25 Dilip Buildcon Infrastructure Developers & Operators 6.32 156178 0.25 Sterling & Wils. Infrastructure Developers & Operators 6.26 330591 0.25 Electronics Mart Retail 6.31 349529 0.25 Sheela Foam Consumer Durables 6.27 97741 0.25 Fiem Industries Auto Ancillaries 6.36 31222 0.25 Jamna Auto Inds. Auto Ancillaries 6.16 507169 0.25 Guj. Ambuja Exp FMCG 6.31 356904 0.25 Borosil Renew. Glass & Glass Products 6.24 124200 0.25 Websol Energy Capital Goods - Electrical Equipment 6.09 795919 0.24 Aurionpro Sol. IT - Software 5.99 84450 0.24 Jeena Sikho Pharmaceuticals 6.03 117956 0.24 Vikram Solar Capital Goods - Electrical Equipment 5.80 343894 0.23 Waaree Renewab. Power Infrastructure 5.85 67005 0.23 Texmaco Rail Capital Goods-Non Electrical Equipment 5.78 530569 0.23 NESCO Realty 5.69 54622 0.23 PNC Infratech Infrastructure Developers & Operators 5.53 293717 0.22 The Anup Enginee Capital Goods-Non Electrical Equipment 5.53 30824 0.22 P N Gadgil Jewe. Diamond, Gems and Jewellery 5.24 89760 0.21 RattanIndia Pow. Power Generation & Distribution 5.24 6981107 0.21 Supriya Lifesci. Pharmaceuticals 5.31 66556 0.21 Greaves Cotton Capital Goods-Non Electrical Equipment 5.22 263859 0.21 Indian Metals Ferro Alloys 5.12 38859 0.21 Skipper Engineering 5.34 98648 0.21 Sh.Renuka Sugar Sugar 5.16 2073317 0.21 Senco Gold Diamond, Gems and Jewellery 5.29 151606 0.21 Mishra Dhatu Nig Aerospace & Defence 5.26 127053 0.21 SPARC Pharmaceuticals 4.88 244950 0.20 Jai Balaji Inds. Steel 4.90 679692 0.20 Styrenix Perfor. Petrochemicals 4.90 24482 0.20 Campus Activewe. Leather 5.03 222395 0.20 Redtape Retail 4.81 387542 0.19 Atlanta Electric Capital Goods - Electrical Equipment 4.67 25521 0.19 Gokul Agro Edible Oil 4.84 198209 0.19 Rallis India Agro Chemicals 4.63 223341 0.19 MSTC E-Commerce/App based Aggregator 4.83 64355 0.19 Netwrk.18 Media Media - Print/Television/Radio 4.63 1701467 0.19 MOIL Mining & Mineral products 4.64 187105 0.19 Fedbank Financi. Finance 4.86 309221 0.19 Ahluwalia Contr. Realty 4.83 78006 0.19 Refex Industries Trading 4.43 156839 0.18 KNR Construct. Infrastructure Developers & Operators 4.55 375446 0.18 Thomas Cook (I) Miscellaneous 4.60 426328 0.18 Surya Roshni Capital Goods-Non Electrical Equipment 4.49 204339 0.18 Transrail Light Infrastructure Developers & Operators 4.40 100367 0.18 Sharda Cropchem Agro Chemicals 4.54 59254 0.18 Fujiyama Power Capital Goods - Electrical Equipment 4.43 96135 0.18 Raymond Lifestyl Textiles 4.15 62667 0.17 Triveni Power Tr Debt Others 4.16 76302 0.17 Smartworks Cowor Co-Working 4.16 77410 0.17 Park Medi World Healthcare 4.15 144741 0.17 Piccadily Agro Alcoholic Beverages 4.20 66142 0.17 TVS Supply Logistics 4.14 325439 0.17 Kaveri Seed Co. FMCG 3.97 51913 0.16 Star Cement Cement 3.96 214129 0.16 Ashoka Buildcon Infrastructure Developers & Operators 4.01 333145 0.16 Datamatics Glob. IT - Software 4.04 51649 0.16 Heritage Foods FMCG 3.99 110563 0.16 R C F Fertilizers 4.08 359156 0.16 Sri Lotus Realty 4.01 219307 0.16 Cello World Consumer Durables 3.96 112529 0.16 Just Dial E-Commerce/App based Aggregator 4.07 57330 0.16 Wakefit Innovati Textiles 3.78 257413 0.15 Aarti Drugs Pharmaceuticals 3.77 91522 0.15 Advanced Enzyme Pharmaceuticals 3.63 123581 0.15 Sunteck Realty Realty 3.77 124559 0.15 Laxmi Organic Chemicals 3.66 219637 0.15 Prism Johnson Cement 3.54 318287 0.14 Canara Robeco Finance 3.37 130043 0.14 Orkla India FMCG 3.54 59542 0.14 Vaibhav Global Diamond, Gems and Jewellery 3.43 156767 0.14 Optiemus Infra. Telecom-Handsets/Mobile 3.50 60955 0.14 IFB Industries Consumer Durables 3.52 26412 0.14 Bajaj Electrical Consumer Durables 3.53 108660 0.14 Subros Auto Ancillaries 3.57 49762 0.14 Share India Sec. Finance 3.42 198037 0.14 Corona Remedies Pharmaceuticals 3.30 16105 0.13 Zaggle Prepaid IT - Software 3.36 181879 0.13 AWFIS Space Co-Working 3.33 128620 0.13 Puravankara Realty 3.29 154560 0.13 Seshaasai Tech. IT - Software 2.89 74955 0.12 Hemisphere Prop Realty 3.10 241180 0.12 TARC Ltd Realty 3.09 260806 0.12 RattanIndia Ent Finance 2.71 902618 0.11 Enviro Infra Infrastructure Developers & Operators 2.69 136498 0.11 Kitex Garments Readymade Garments/ Apparells 2.81 220879 0.11 Alok Industries Textiles 2.75 3229620 0.11 Ellen.Indl.Gas Chemicals 2.59 80330 0.10 Capillary Tech. IT - Software 2.37 48021 0.10 H.G. Infra Engg. Infrastructure Developers & Operators 2.35 47972 0.09 Natl.Fertilizer Fertilizers 2.28 323426 0.09 Route Mobile IT - Software 2.07 41330 0.08 Oswal Pumps Capital Goods-Non Electrical Equipment 2.11 72344 0.08 Saatvik Green Capital Goods - Electrical Equipment 2.11 50498 0.08 Orient Cement Cement 1.75 134980 0.07 Crizac Education 1.52 91563 0.06 Inox Renewable Infrastructure Developers & Operators 0.05 52390 0.00 TREPS Debt Others 4.93 0 0.20 Net CA & Others Debt Others -2.21 0 -0.03

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 [%]* 0.9989 7.0334 0.5802 -1.1134 0.0386