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)
: 99.13
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 48.0547
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 | 1.16 | 3.04 | 5.99 | 16 | - | - | - | 56.13 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 22.57 | 90252 | 22.37 |
| Equity | HDFC AMC | Capital Markets | 15.14 | 27916 | 15.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 13.06 | 14014 | 12.95 |
| Equity | C D S L | Capital Markets | 7.83 | 48925 | 7.76 |
| Equity | 360 ONE | Capital Markets | 6.90 | 63372 | 6.84 |
| Equity | Cams Services | Capital Markets | 5.23 | 13178 | 5.19 |
| Equity | Angel One | Capital Markets | 4.43 | 17654 | 4.40 |
| Equity | Nippon Life Ind. | Capital Markets | 4.28 | 48515 | 4.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.18 | 42398 | 4.14 |
| Equity | KFin Technolog. | Capital Markets | 4.05 | 36577 | 4.01 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.29 | 10587 | 3.26 |
| Equity | Indian Energy Ex | Capital Markets | 3.06 | 218401 | 3.03 |
| Equity | Nuvama Wealth | Capital Markets | 2.95 | 4131 | 2.92 |
| Equity | Aditya AMC | Capital Markets | 1.53 | 19934 | 1.51 |
| Equity | UTI AMC | Capital Markets | 1.43 | 11429 | 1.42 |
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:
