Index FundsMotilal Oswal Asset Management Company Limited

Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option

Benchmark: NIFTY MICROCAP 250 TOTAL · Riskometer: Very High

₹19.3984

NAV (2026-08-31)

₹2,494.06 Cr

AUM (2026-08-31)

0.58%

EXPENSE RATIO (DIRECT)

2023-06-15

INCEPTION

AQuality · 90.5/100

?Safety · -/100

ACompound · 90.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.8%	86.49^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Industrial Products 9.48%Consumer Durables 9.08%Banks 7.37%Electrical Equipment 7.13%Pharmaceuticals & Biotechnology 5.86%Auto Components 5.3%Chemicals & Petrochemicals 5.11%Aerospace & Defense 3.74%Retailing 3.33%Finance 3.26%Healthcare Services 3.14%Construction 2.84%Textiles & Apparels 2.72%Industrial Manufacturing 2.58%Commercial Services & Supplies 2.24%IT - Software 2.09%Leisure Services 2.08%Telecom - Equipment & Accessories 1.95%Food Products 1.76%Personal Products 1.72%Other Utilities 1.71%Power 1.44%Entertainment 1.4%Capital Markets 1.37%Agricultural Food & other Products 1.32%Realty 1.3%Fertilizers & Agrochemicals 1.1%Cement & Cement Products 1.1%Beverages 1.06%Transport Services 0.82%Ferrous Metals 0.7%IT - Services 0.7%Minerals & Mining 0.61%Metals & Minerals Trading 0.48%Financial Technology (Fintech) 0.47%Transport Infrastructure 0.45%Agricultural, Commercial & Construction Vehicles 0.36%Paper, Forest & Jute Products 0.33%Household Products 0.3%Other 0.11%Telecom - Services 0.09%Miscellaneous %

TOP HOLDINGS

Sterlite Technologies Limited (Telecom - Equipment & Accessories)1.79%

Astra Microwave Products Limited (Aerospace & Defense)1.74%

Cupid Limited (Personal Products)1.72%

Sansera Engineering Limited (Auto Components)1.6%

Ujjivan Small Finance Bank Limited (Banks)1.49%

TD Power Systems Limited (Electrical Equipment)1.42%

MTAR Technologies Limited (Electrical Equipment)1.36%

The South Indian Bank Limited (Banks)1.34%

The Karnataka Bank Limited (Banks)1.19%

Tamilnad Mercantile Bank Limited (Banks)1.1%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

0.71

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.89%Debt 0%Cash 0.11%

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Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.