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)
: 346.54
Motilal Oswal Nifty Capital Market Index Fund Dir G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 10.4065
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 | -1.26 | -4.86 | -6.16 | 5.21 | 32.74 | - | - | 3.17 |
| Category Avg | -1.41 | -9.2 | -11.32 | -7.08 | -0.82 | 15.69 | 11.55 | 2.41 |
| Category Best | 1.16 | -1.74 | - | 12.72 | 32.74 | 31.56 | 18.22 | 31.68 |
| Category Worst | -4.09 | -16.19 | -24.39 | -23.61 | -23.04 | 3.13 | 8.13 | -30.88 |
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.)
: -
Increm.Investment(Rs.)
: -
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 | 20.70 | 265017 | 71.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 17.44 | 247451 | 60.45 |
| Equity | HDFC AMC | Capital Markets | 15.37 | 197393 | 53.26 |
| Equity | 360 ONE | Capital Markets | 7.85 | 246540 | 27.20 |
| Equity | C D S L | Capital Markets | 6.34 | 172784 | 21.98 |
| Equity | Nippon Life Ind. | Capital Markets | 4.63 | 172394 | 16.05 |
| Equity | Cams Services | Capital Markets | 4.55 | 232919 | 15.78 |
| Equity | Angel One | Capital Markets | 4.23 | 629717 | 14.68 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.66 | 41307 | 12.70 |
| Equity | KFin Technolog. | Capital Markets | 3.56 | 129297 | 12.36 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.14 | 150320 | 10.90 |
| Equity | Indian Energy Ex | Capital Markets | 2.79 | 770876 | 9.68 |
| Equity | Nuvama Wealth | Capital Markets | 2.64 | 73711 | 9.17 |
| Equity | Aditya AMC | Capital Markets | 1.81 | 70507 | 6.30 |
| Equity | UTI AMC | Capital Markets | 1.15 | 40564 | 4.00 |
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.):
1,41,910.16
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:
