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)
: 5.6
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 46.4264
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 | 9.15 | 21.01 | - | - | - | - | - | 48.34 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 24.27 | 2139 | 1.36 |
| Equity | HDFC AMC | Capital Markets | 15.21 | 1949 | 0.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.73 | 981 | 0.60 |
| Equity | C D S L | Capital Markets | 8.06 | 3422 | 0.45 |
| Equity | Cams Services | Capital Markets | 6.42 | 921 | 0.35 |
| Equity | 360 ONE | Capital Markets | 5.42 | 3081 | 0.30 |
| Equity | Indian Energy Ex | Capital Markets | 4.94 | 14557 | 0.27 |
| Equity | KFin Technolog. | Capital Markets | 4.74 | 2222 | 0.26 |
| Equity | Angel One | Capital Markets | 4.60 | 1116 | 0.25 |
| Equity | Nippon Life Ind. | Capital Markets | 3.83 | 3361 | 0.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.32 | 2855 | 0.18 |
| Equity | Nuvama Wealth | Capital Markets | 3.11 | 286 | 0.17 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.17 | 715 | 0.12 |
| Equity | Aditya AMC | Capital Markets | 1.64 | 1393 | 0.09 |
| Equity | UTI AMC | Capital Markets | 1.45 | 797 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
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.):
99,318.29
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:
