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)
: 76.98
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 43.7868
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 | 0.7 | -0.97 | -2.32 | 47.9 | - | - | - | 42.85 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | HDFC AMC | Capital Markets | 18.22 | 25678 | 14.02 |
| Equity | BSE | Capital Markets | 17.09 | 62777 | 13.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 12.39 | 12909 | 9.53 |
| Equity | C D S L | Capital Markets | 8.33 | 45037 | 6.41 |
| Equity | 360 ONE | Capital Markets | 7.42 | 56104 | 5.71 |
| Equity | Cams Services | Capital Markets | 5.82 | 12110 | 4.48 |
| Equity | Nippon Life Ind. | Capital Markets | 4.53 | 44438 | 3.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.23 | 37988 | 3.25 |
| Equity | Angel One | Capital Markets | 4.22 | 14718 | 3.25 |
| Equity | KFin Technolog. | Capital Markets | 3.88 | 29284 | 2.99 |
| Equity | Indian Energy Ex | Capital Markets | 3.47 | 191605 | 2.67 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.42 | 9434 | 2.63 |
| Equity | Nuvama Wealth | Capital Markets | 3.14 | 3789 | 2.41 |
| Equity | Aditya AMC | Capital Markets | 1.98 | 18330 | 1.53 |
| Equity | UTI AMC | Capital Markets | 1.75 | 10496 | 1.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.03 |
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.):
1,09,736.01
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:
