Motilal Oswal Nifty Microcap 250 Index Fund
Ticker: mf12829
Decent
68/100
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Business Overview
The Motilal Oswal Nifty Microcap 250 Index Fund is designed for investors seeking exposure to India's burgeoning microcap segment. This fund tracks the Nifty Microcap 250 Index, allowing you to invest in a diverse range of small companies with high growth potential. It is ideal for those looking to diversify their portfolio and capitalize on the growth of emerging businesses. By investing in this fund, you can benefit from the long-term growth potential of India's economy.
- Tracks Nifty Microcap 250 Index
- Focus on high-growth small companies
- Ideal for long-term investors
- Diversifies investment portfolio
- Managed by a trusted financial institution
Investment Thesis
Motilal Oswal Nifty Microcap 250 Index Fund offers a compelling investment opportunity with a strong promoter group known for credibility. The fund is well-positioned to capitalize on the growth of digital services, providing a robust runway for returns. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking long-term growth.
- Strong promoter group with a proven track record in asset management.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to peer funds.
- Diversified exposure to high-potential microcap stocks.
- Alignment with India's economic growth trajectory and market expansion.
Opportunity vs Risk
Opportunities
- Exposure to high-growth microcap stocks
- Potential for significant long-term returns
- Diversification in a growing market
- Low expense ratio compared to peers
Risks ⚠️
- High volatility in microcap stocks
- Market fluctuations can impact returns
- Limited liquidity in certain stocks
- Economic downturns affect small companies
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty Microcap 250 Index Fund • Updated: 2025-09-29 14:10:38
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10BusinessHighThe microcap sector has potential but is highly volatile.
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10GrowthHighRevenue growth is inconsistent due to market fluctuations.
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8ProfitabilityHighROE and OCF are below industry averages.
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10ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth drivers identified; execution risks are high.
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5TechnicalsGoodMarket sentiment is cautious with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund presents a decent investment opportunity, but investors should be cautious due to volatility and execution risks.