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)
: 130.24
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 55.5599
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 | 5.7 | 15.52 | 17.31 | 19.62 | 50.61 | - | - | 66.26 |
| Category Avg | 2.25 | 4.61 | -0.02 | 4.04 | 21.01 | 17.96 | 13.52 | 14.19 |
| Category Best | 6.47 | 20.18 | 23.39 | 70.74 | 163.51 | 48.11 | 34.83 | 154.78 |
| Category Worst | -1.67 | -6.7 | -17.32 | -83.02 | -16.5 | 3.1 | 4.14 | -23.18 |
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
ICICI AMC13,184
Billionbrains2,30,712
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 | 19.77 | 95950 | 25.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 17.67 | 96366 | 23.02 |
| Equity | HDFC AMC | Capital Markets | 13.09 | 76955 | 17.05 |
| Equity | 360 ONE | Capital Markets | 7.15 | 98142 | 9.31 |
| Equity | C D S L | Capital Markets | 5.78 | 67287 | 7.53 |
| Equity | Cams Services | Capital Markets | 4.36 | 90783 | 5.68 |
| Equity | Angel One | Capital Markets | 4.27 | 244588 | 5.56 |
| Equity | Nippon Life Ind. | Capital Markets | 4.14 | 67260 | 5.39 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.75 | 16107 | 4.88 |
| Equity | KFin Technolog. | Capital Markets | 3.39 | 50407 | 4.41 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.85 | 58819 | 3.72 |
| Equity | ICICI AMC | Capital Markets | 2.83 | 13184 | 3.69 |
| Equity | Billionbrains | Capital Markets | 2.65 | 230712 | 3.46 |
| Equity | Indian Energy Ex | Capital Markets | 2.64 | 300204 | 3.44 |
| Equity | Nuvama Wealth | Capital Markets | 2.59 | 29068 | 3.37 |
| Equity | Aditya AMC | Capital Markets | 1.85 | 27489 | 2.41 |
| Equity | UTI AMC | Capital Markets | 1.14 | 15869 | 1.48 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
