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)
: 254.11
Motilal Oswal Nifty Capital Market Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3316
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 | -1.12 | -5.96 | 20.41 | 22.42 | - | - | - | 3.31 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | 19.60 | 179883 | 49.82 |
| Equity | HDFC AMC | Capital Markets | 15.02 | 73559 | 38.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 13.01 | 36965 | 33.06 |
| Equity | C D S L | Capital Markets | 9.11 | 129055 | 23.15 |
| Equity | 360 ONE | Capital Markets | 7.55 | 160780 | 19.20 |
| Equity | Cams Services | Capital Markets | 5.86 | 34727 | 14.89 |
| Equity | Angel One | Capital Markets | 4.84 | 42164 | 12.32 |
| Equity | KFin Technolog. | Capital Markets | 4.45 | 83915 | 11.30 |
| Equity | Indian Energy Ex | Capital Markets | 4.17 | 549034 | 10.60 |
| Equity | Nippon Life Ind. | Capital Markets | 4.00 | 127314 | 10.18 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.72 | 108844 | 9.47 |
| Equity | Nuvama Wealth | Capital Markets | 3.51 | 10865 | 8.94 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.29 | 27015 | 5.83 |
| Equity | Aditya AMC | Capital Markets | 1.65 | 52541 | 4.20 |
| Equity | UTI AMC | Capital Markets | 1.52 | 30073 | 3.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.22 | 311000 | 3.11 |
| Net CA & Others | Net CA & Others | -/- | -1.61 | 0 | -4.09 |
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:
