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)
: 220.45
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 55.8171
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 | 7.33 | 1.25 | 19.28 | 19.5 | 25.3 | - | - | 59.3 |
| Category Avg | 4.39 | 2.41 | 5.76 | 1.2 | 11.64 | 16.49 | 12.28 | 13.2 |
| Category Best | 10.33 | 11.43 | 29.31 | 36.98 | 124.92 | 49.07 | 31.09 | 141.36 |
| Category Worst | -2.71 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
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 | 23.73 | 126174 | 52.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 16.98 | 126721 | 37.43 |
| Equity | HDFC AMC | Capital Markets | 12.28 | 101194 | 27.06 |
| Equity | 360 ONE | Capital Markets | 6.47 | 129054 | 14.25 |
| Equity | C D S L | Capital Markets | 5.00 | 88480 | 11.01 |
| Equity | Angel One | Capital Markets | 4.92 | 321628 | 10.84 |
| Equity | Nippon Life Ind. | Capital Markets | 4.41 | 88445 | 9.73 |
| Equity | Cams Services | Capital Markets | 4.29 | 119378 | 9.44 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.32 | 21182 | 7.30 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.09 | 77349 | 6.80 |
| Equity | ICICI AMC | Capital Markets | 2.78 | 17335 | 6.13 |
| Equity | Nuvama Wealth | Capital Markets | 2.70 | 38223 | 5.94 |
| Equity | KFin Technolog. | Capital Markets | 2.58 | 66284 | 5.68 |
| Equity | Billionbrains | Capital Markets | 2.54 | 303382 | 5.60 |
| Equity | Indian Energy Ex | Capital Markets | 2.30 | 394765 | 5.06 |
| Equity | Aditya AMC | Capital Markets | 1.74 | 36150 | 3.84 |
| Equity | UTI AMC | Capital Markets | 0.89 | 20867 | 1.96 |
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:
