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)
: 86.31
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 45.5794
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 | -2.06 | 9.71 | 3.26 | 22.03 | - | - | - | 48.7 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 20.30 | 85911 | 17.52 |
| Equity | HDFC AMC | Capital Markets | 17.03 | 26572 | 14.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 12.05 | 13341 | 10.40 |
| Equity | C D S L | Capital Markets | 7.87 | 46572 | 6.79 |
| Equity | 360 ONE | Capital Markets | 7.15 | 60327 | 6.17 |
| Equity | Cams Services | Capital Markets | 5.46 | 12545 | 4.71 |
| Equity | Nippon Life Ind. | Capital Markets | 4.64 | 46183 | 4.01 |
| Equity | KFin Technolog. | Capital Markets | 4.24 | 34819 | 3.66 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.17 | 40361 | 3.60 |
| Equity | Angel One | Capital Markets | 4.15 | 16804 | 3.58 |
| Equity | Indian Energy Ex | Capital Markets | 3.35 | 207901 | 2.89 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.30 | 10078 | 2.84 |
| Equity | Nuvama Wealth | Capital Markets | 2.87 | 3932 | 2.47 |
| Equity | Aditya AMC | Capital Markets | 1.74 | 18975 | 1.50 |
| Equity | UTI AMC | Capital Markets | 1.64 | 10879 | 1.41 |
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.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
