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)
: 284.96
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 52.6611
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 | 1.17 | 0.38 | -2.82 | 1.72 | 12.82 | - | - | 39.92 |
| Category Avg | 1.23 | -1.63 | -3.2 | -2.01 | -1.07 | 12.36 | 8.55 | 8.12 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 37.99 | 42.42 | 25.69 | 110.1 |
| Category Worst | -7.22 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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 | 19.97 | 184012 | 56.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 18.83 | 162624 | 53.67 |
| Equity | HDFC AMC | Capital Markets | 10.42 | 130193 | 29.69 |
| Equity | 360 ONE | Capital Markets | 6.05 | 167514 | 17.25 |
| Equity | Billionbrains | Capital Markets | 5.89 | 911869 | 16.77 |
| Equity | C D S L | Capital Markets | 5.04 | 113560 | 14.35 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.34 | 58312 | 12.36 |
| Equity | Nippon Life Ind. | Capital Markets | 4.32 | 115052 | 12.31 |
| Equity | ICICI AMC | Capital Markets | 4.10 | 37280 | 11.69 |
| Equity | Angel One | Capital Markets | 4.00 | 415944 | 11.39 |
| Equity | Cams Services | Capital Markets | 3.61 | 153489 | 10.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.53 | 101195 | 10.05 |
| Equity | Nuvama Wealth | Capital Markets | 2.98 | 51383 | 8.49 |
| Equity | KFin Technolog. | Capital Markets | 2.51 | 85298 | 7.16 |
| Equity | Indian Energy Ex | Capital Markets | 1.90 | 506678 | 5.42 |
| Equity | Aditya AMC | Capital Markets | 1.63 | 46699 | 4.64 |
| Equity | UTI AMC | Capital Markets | 0.83 | 26835 | 2.36 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
