Motilal Oswal Nifty Capital Market ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Capital Market ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 07-Mar-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 238.84
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 54.5878
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty Capital Market ETF- NAV Chart
Motilal Oswal Nifty Capital Market ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.72 | 4.36 | 4.14 | 20.04 | 25.87 | - | - | 46.66 |
| Category Avg | -1.48 | -2.05 | 2.33 | 2.96 | 10.45 | 13.84 | 10.26 | 11.08 |
| Category Best | 1.11 | 5.19 | 22.15 | 34.2 | 86.62 | 46.8 | 29.94 | 119.9 |
| Category Worst | -3.95 | -7.75 | -9.8 | -18.23 | -18.97 | -2.83 | -1.26 | -21.68 |
Motilal Oswal Nifty Capital Market ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty Capital Market ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 19.27 | 126258 | 46.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 16.06 | 142454 | 38.35 |
| Equity | HDFC AMC | Capital Markets | 12.47 | 113850 | 29.78 |
| Equity | 360 ONE | Capital Markets | 6.88 | 144701 | 16.42 |
| Equity | C D S L | Capital Markets | 5.55 | 99474 | 13.25 |
| Equity | Nippon Life Ind. | Capital Markets | 4.87 | 100119 | 11.62 |
| Equity | Angel One | Capital Markets | 4.53 | 362790 | 10.80 |
| Equity | Cams Services | Capital Markets | 4.47 | 134185 | 10.68 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.33 | 49855 | 10.33 |
| Equity | ICICI AMC | Capital Markets | 3.56 | 27306 | 8.50 |
| Equity | Billionbrains | Capital Markets | 3.50 | 429766 | 8.35 |
| Equity | Nuvama Wealth | Capital Markets | 3.26 | 43163 | 7.78 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.12 | 87352 | 7.44 |
| Equity | KFin Technolog. | Capital Markets | 2.93 | 74659 | 7.00 |
| Equity | Indian Energy Ex | Capital Markets | 2.46 | 443817 | 5.86 |
| Equity | Aditya AMC | Capital Markets | 1.72 | 40713 | 4.11 |
| Equity | UTI AMC | Capital Markets | 0.89 | 23506 | 2.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
