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)
: 99.13
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 44.958
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 | -3.83 | -3.32 | 3.39 | -4.79 | - | - | - | 46.67 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 25.04 | 93750 | 27.21 |
| Equity | HDFC AMC | Capital Markets | 14.26 | 57996 | 15.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 13.49 | 14557 | 14.66 |
| Equity | C D S L | Capital Markets | 7.56 | 50822 | 8.21 |
| Equity | 360 ONE | Capital Markets | 7.16 | 65828 | 7.78 |
| Equity | Cams Services | Capital Markets | 4.87 | 13689 | 5.29 |
| Equity | Angel One | Capital Markets | 4.56 | 18339 | 4.95 |
| Equity | Nippon Life Ind. | Capital Markets | 4.06 | 50395 | 4.41 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.88 | 44042 | 4.22 |
| Equity | KFin Technolog. | Capital Markets | 3.69 | 37995 | 4.01 |
| Equity | Nuvama Wealth | Capital Markets | 2.94 | 4291 | 3.20 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.92 | 10997 | 3.17 |
| Equity | Indian Energy Ex | Capital Markets | 2.90 | 226869 | 3.16 |
| Equity | Aditya AMC | Capital Markets | 1.40 | 20707 | 1.52 |
| Equity | UTI AMC | Capital Markets | 1.24 | 11872 | 1.35 |
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.):
1,27,837.27
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:
