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)
: 108.91
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 46.1143
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 | -1.55 | -0.9 | -1.03 | -0.51 | - | - | - | 50.44 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 19.92 | 82456 | 21.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 15.74 | 15398 | 17.14 |
| Equity | HDFC AMC | Capital Markets | 15.06 | 61416 | 16.41 |
| Equity | 360 ONE | Capital Markets | 8.38 | 76708 | 9.12 |
| Equity | C D S L | Capital Markets | 7.12 | 53759 | 7.76 |
| Equity | Cams Services | Capital Markets | 4.92 | 72469 | 5.36 |
| Equity | Nippon Life Ind. | Capital Markets | 4.33 | 53638 | 4.71 |
| Equity | Angel One | Capital Markets | 4.18 | 19451 | 4.55 |
| Equity | KFin Technolog. | Capital Markets | 3.99 | 40229 | 4.35 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.67 | 46770 | 4.00 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.67 | 12852 | 4.00 |
| Equity | Nuvama Wealth | Capital Markets | 3.11 | 22934 | 3.39 |
| Equity | Indian Energy Ex | Capital Markets | 2.95 | 239847 | 3.21 |
| Equity | Aditya AMC | Capital Markets | 1.62 | 21937 | 1.76 |
| Equity | UTI AMC | Capital Markets | 1.30 | 12621 | 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.):
1,41,910.16
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:
