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)
: 15.02
Motilal Oswal Nifty Capital Market ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 46.9967
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 | 7.26 | 13.36 | 43.46 | - | - | - | - | 52.68 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 26.86 | 15093 | 4.03 |
| Equity | HDFC AMC | Capital Markets | 14.61 | 4590 | 2.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.12 | 2304 | 1.52 |
| Equity | C D S L | Capital Markets | 8.19 | 8049 | 1.23 |
| Equity | Cams Services | Capital Markets | 5.70 | 2165 | 0.85 |
| Equity | Angel One | Capital Markets | 5.30 | 2625 | 0.79 |
| Equity | 360 ONE | Capital Markets | 4.81 | 7247 | 0.72 |
| Equity | Indian Energy Ex | Capital Markets | 4.57 | 34261 | 0.68 |
| Equity | Nippon Life Ind. | Capital Markets | 3.89 | 7904 | 0.58 |
| Equity | KFin Technolog. | Capital Markets | 3.75 | 5226 | 0.56 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.62 | 6718 | 0.54 |
| Equity | Nuvama Wealth | Capital Markets | 3.20 | 669 | 0.48 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.10 | 1684 | 0.31 |
| Equity | Aditya AMC | Capital Markets | 1.63 | 3279 | 0.24 |
| Equity | UTI AMC | Capital Markets | 1.48 | 1875 | 0.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.01 |
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:
