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)
: 58.63
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 46.351
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 | 1.69 | 3.86 | 30.37 | - | - | - | - | 51.9 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 19.51 | 41297 | 11.43 |
| Equity | HDFC AMC | Capital Markets | 14.95 | 16887 | 8.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 12.94 | 8486 | 7.58 |
| Equity | C D S L | Capital Markets | 9.06 | 29628 | 5.31 |
| Equity | 360 ONE | Capital Markets | 7.52 | 36911 | 4.40 |
| Equity | Cams Services | Capital Markets | 5.83 | 7972 | 3.42 |
| Equity | Angel One | Capital Markets | 4.82 | 9680 | 2.82 |
| Equity | KFin Technolog. | Capital Markets | 4.42 | 19265 | 2.59 |
| Equity | Indian Energy Ex | Capital Markets | 4.15 | 126045 | 2.43 |
| Equity | Nippon Life Ind. | Capital Markets | 3.98 | 29228 | 2.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.70 | 24988 | 2.17 |
| Equity | Nuvama Wealth | Capital Markets | 3.50 | 2494 | 2.05 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.28 | 6203 | 1.33 |
| Equity | Aditya AMC | Capital Markets | 1.64 | 12062 | 0.96 |
| Equity | UTI AMC | Capital Markets | 1.52 | 6904 | 0.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.06 |
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.):
1,09,736.01
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:
