Motilal Oswal Nifty Capital Market Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Capital Market Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 26-Nov-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 205.39
Motilal Oswal Nifty Capital Market Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.0754
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Motilal Oswal Nifty Capital Market Index Fund Dir G- NAV Chart
Motilal Oswal Nifty Capital Market Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.25 | 13.33 | 43.34 | 15.12 | - | - | - | 10.75 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
Motilal Oswal Nifty Capital Market Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Nifty Capital Market Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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 | 26.79 | 205846 | 55.04 |
| Equity | HDFC AMC | Capital Markets | 14.56 | 62526 | 29.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.10 | 31443 | 20.75 |
| Equity | C D S L | Capital Markets | 8.17 | 109777 | 16.79 |
| Equity | Cams Services | Capital Markets | 5.69 | 29546 | 11.70 |
| Equity | Angel One | Capital Markets | 5.28 | 35766 | 10.85 |
| Equity | 360 ONE | Capital Markets | 4.80 | 98840 | 9.85 |
| Equity | Indian Energy Ex | Capital Markets | 4.56 | 467048 | 9.36 |
| Equity | Nippon Life Ind. | Capital Markets | 3.88 | 107801 | 7.98 |
| Equity | KFin Technolog. | Capital Markets | 3.74 | 71291 | 7.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.61 | 91572 | 7.41 |
| Equity | Nuvama Wealth | Capital Markets | 3.21 | 9190 | 6.61 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.09 | 22918 | 4.30 |
| Equity | Aditya AMC | Capital Markets | 1.62 | 44646 | 3.33 |
| Equity | UTI AMC | Capital Markets | 1.48 | 25541 | 3.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.19 | 41000 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.31 |
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:
