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)
: 300.66
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 51.6615
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 | -2.19 | -6.69 | -5.34 | 17.52 | 23.66 | - | - | 39.69 |
| Category Avg | -2.79 | -5.56 | -2.54 | 6.44 | 5.07 | 12.81 | 9.17 | 8.77 |
| Category Best | 0.17 | 3.5 | 17.41 | 43.57 | 61.5 | 45.63 | 28.01 | 111.2 |
| Category Worst | -7.46 | -10.23 | -17.55 | -13.27 | -25.23 | -2.73 | -2.74 | -22.04 |
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 | Multi Comm. Exc. | Capital Markets | 19.64 | 173661 | 59.04 |
| Equity | BSE | Capital Markets | 16.80 | 153917 | 50.51 |
| Equity | HDFC AMC | Capital Markets | 12.10 | 138790 | 36.39 |
| Equity | 360 ONE | Capital Markets | 6.89 | 176402 | 20.72 |
| Equity | C D S L | Capital Markets | 5.66 | 121269 | 17.00 |
| Equity | Nippon Life Ind. | Capital Markets | 4.76 | 122052 | 14.30 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.46 | 60785 | 13.39 |
| Equity | Cams Services | Capital Markets | 4.25 | 163576 | 12.79 |
| Equity | Angel One | Capital Markets | 4.22 | 442236 | 12.68 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.69 | 106468 | 11.10 |
| Equity | ICICI AMC | Capital Markets | 3.39 | 33295 | 10.20 |
| Equity | Billionbrains | Capital Markets | 3.35 | 523901 | 10.06 |
| Equity | Nuvama Wealth | Capital Markets | 3.07 | 52603 | 9.22 |
| Equity | KFin Technolog. | Capital Markets | 2.94 | 91006 | 8.82 |
| Equity | Indian Energy Ex | Capital Markets | 2.17 | 541014 | 6.51 |
| Equity | Aditya AMC | Capital Markets | 1.74 | 49620 | 5.21 |
| Equity | UTI AMC | Capital Markets | 0.83 | 28640 | 2.49 |
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. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Vipul Choksi
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:
