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)
: 58.63
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 43.9853
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 | 1.08 | -5.07 | 17.54 | - | - | - | - | 43.5 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 | 18.64 | 48134 | 11.68 |
| Equity | HDFC AMC | Capital Markets | 17.74 | 19684 | 11.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 12.14 | 9892 | 7.60 |
| Equity | C D S L | Capital Markets | 8.16 | 34533 | 5.11 |
| Equity | 360 ONE | Capital Markets | 7.22 | 43022 | 4.52 |
| Equity | Cams Services | Capital Markets | 5.54 | 9292 | 3.47 |
| Equity | Angel One | Capital Markets | 4.68 | 11283 | 2.93 |
| Equity | Nippon Life Ind. | Capital Markets | 4.41 | 34067 | 2.76 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.23 | 29125 | 2.65 |
| Equity | KFin Technolog. | Capital Markets | 3.88 | 22454 | 2.43 |
| Equity | Nuvama Wealth | Capital Markets | 3.35 | 2907 | 2.10 |
| Equity | Indian Energy Ex | Capital Markets | 3.17 | 146913 | 1.98 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.05 | 7229 | 1.91 |
| Equity | Aditya AMC | Capital Markets | 1.92 | 14059 | 1.20 |
| Equity | UTI AMC | Capital Markets | 1.70 | 8047 | 1.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.06 |
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:
