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)
: 333.66
Motilal Oswal Nifty Capital Market Index Fund Dir G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 12.5652
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 | 5.98 | 15.11 | 7.5 | 10.9 | 46.31 | - | - | 16.49 |
| Category Avg | 2.9 | 6.14 | -3.11 | -3.23 | 7.74 | 17.02 | 13.07 | 6.65 |
| Category Best | 6.21 | 15.11 | 11.66 | 15.27 | 51.4 | 33.25 | 19.9 | 38.17 |
| Category Worst | 0.54 | -1.06 | -18.8 | -17.55 | -18.85 | 5.23 | 9.49 | -21.68 |
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
ICICI AMC33,753
Billionbrains5,90,636
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 | 19.75 | 245637 | 65.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 17.66 | 246702 | 58.94 |
| Equity | HDFC AMC | Capital Markets | 13.08 | 197009 | 43.66 |
| Equity | 360 ONE | Capital Markets | 7.15 | 251249 | 23.85 |
| Equity | C D S L | Capital Markets | 5.77 | 172260 | 19.28 |
| Equity | Cams Services | Capital Markets | 4.35 | 232411 | 14.54 |
| Equity | Angel One | Capital Markets | 4.26 | 626160 | 14.24 |
| Equity | Nippon Life Ind. | Capital Markets | 4.13 | 172191 | 13.80 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.75 | 41233 | 12.51 |
| Equity | KFin Technolog. | Capital Markets | 3.39 | 129043 | 11.31 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.85 | 150581 | 9.52 |
| Equity | ICICI AMC | Capital Markets | 2.83 | 33753 | 9.45 |
| Equity | Billionbrains | Capital Markets | 2.65 | 590636 | 8.86 |
| Equity | Indian Energy Ex | Capital Markets | 2.64 | 768542 | 8.81 |
| Equity | Nuvama Wealth | Capital Markets | 2.58 | 74417 | 8.64 |
| Equity | Aditya AMC | Capital Markets | 1.85 | 70373 | 6.18 |
| Equity | UTI AMC | Capital Markets | 1.14 | 40625 | 3.80 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
