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)
: 242.76
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 53.1288
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 | -0.78 | -2.94 | 0.03 | 11.76 | 19.97 | - | - | 48.35 |
| Category Avg | 0.63 | 1.73 | 1.77 | -1.81 | 10.53 | 14.65 | 12.11 | 11.87 |
| Category Best | 9.06 | 15.42 | 14.34 | 24.57 | 90.51 | 42.19 | 29.41 | 129.18 |
| Category Worst | -7 | -13.68 | -13.97 | -45.46 | -20.2 | -0.75 | 2.29 | -22.07 |
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 | 19.91 | 125040 | 48.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 16.49 | 141085 | 40.02 |
| Equity | HDFC AMC | Capital Markets | 12.32 | 112756 | 29.91 |
| Equity | 360 ONE | Capital Markets | 6.34 | 143304 | 15.39 |
| Equity | C D S L | Capital Markets | 5.30 | 98519 | 12.86 |
| Equity | Angel One | Capital Markets | 4.89 | 359294 | 11.88 |
| Equity | Nippon Life Ind. | Capital Markets | 4.75 | 99156 | 11.52 |
| Equity | Cams Services | Capital Markets | 4.36 | 132895 | 10.58 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.02 | 49373 | 9.75 |
| Equity | ICICI AMC | Capital Markets | 3.70 | 27042 | 8.97 |
| Equity | Billionbrains | Capital Markets | 3.54 | 425611 | 8.60 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.39 | 86509 | 8.22 |
| Equity | Nuvama Wealth | Capital Markets | 3.18 | 42745 | 7.72 |
| Equity | KFin Technolog. | Capital Markets | 2.68 | 73941 | 6.50 |
| Equity | Indian Energy Ex | Capital Markets | 2.27 | 439543 | 5.50 |
| Equity | Aditya AMC | Capital Markets | 1.92 | 40319 | 4.65 |
| Equity | UTI AMC | Capital Markets | 0.90 | 23276 | 2.17 |
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. 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:
