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)
: 114.44
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 45.4733
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 | -1.58 | -3.98 | -3.18 | 6.12 | - | - | - | 48.35 |
| Category Avg | -2.71 | -2.61 | -1.51 | 8.33 | 23 | 18.91 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.6 | 110.04 | 165.56 | 58.4 | 34.08 | 178.82 |
| Category Worst | -6.71 | -15.37 | -85.48 | -79.23 | -19.28 | 1.85 | 4.61 | -23.34 |
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 | 21.20 | 86742 | 24.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 17.89 | 80997 | 20.47 |
| Equity | HDFC AMC | Capital Markets | 14.20 | 64613 | 16.25 |
| Equity | 360 ONE | Capital Markets | 7.99 | 80698 | 9.15 |
| Equity | C D S L | Capital Markets | 6.52 | 56555 | 7.46 |
| Equity | Cams Services | Capital Markets | 4.63 | 76237 | 5.29 |
| Equity | Angel One | Capital Markets | 4.54 | 20465 | 5.20 |
| Equity | Nippon Life Ind. | Capital Markets | 4.33 | 56431 | 4.95 |
| Equity | KFin Technolog. | Capital Markets | 3.74 | 42318 | 4.29 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.40 | 13518 | 3.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.23 | 49198 | 3.70 |
| Equity | Nuvama Wealth | Capital Markets | 2.83 | 24129 | 3.24 |
| Equity | Indian Energy Ex | Capital Markets | 2.79 | 252322 | 3.19 |
| Equity | Aditya AMC | Capital Markets | 1.53 | 23081 | 1.75 |
| Equity | UTI AMC | Capital Markets | 1.12 | 13280 | 1.29 |
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:
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:
