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)
: 596.75
Motilal Oswal Nifty Capital Market Index Fund Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 12.6773
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 | -3.55 | -4.37 | 1.98 | 16.87 | 14.67 | - | - | 16.01 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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.)
: 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 | 19.97 | 308231 | 119.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 16.54 | 347784 | 98.67 |
| Equity | HDFC AMC | Capital Markets | 12.36 | 277949 | 73.74 |
| Equity | 360 ONE | Capital Markets | 6.36 | 353257 | 37.96 |
| Equity | C D S L | Capital Markets | 5.31 | 242853 | 31.70 |
| Equity | Angel One | Capital Markets | 4.91 | 885685 | 29.28 |
| Equity | Nippon Life Ind. | Capital Markets | 4.76 | 244426 | 28.40 |
| Equity | Cams Services | Capital Markets | 4.37 | 327593 | 26.10 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.03 | 121709 | 24.05 |
| Equity | ICICI AMC | Capital Markets | 3.71 | 66666 | 22.13 |
| Equity | Billionbrains | Capital Markets | 3.55 | 1049195 | 21.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.40 | 213251 | 20.28 |
| Equity | Nuvama Wealth | Capital Markets | 3.19 | 105369 | 19.03 |
| Equity | KFin Technolog. | Capital Markets | 2.69 | 182266 | 16.03 |
| Equity | Indian Energy Ex | Capital Markets | 2.27 | 1083500 | 13.55 |
| Equity | Aditya AMC | Capital Markets | 1.92 | 99389 | 11.47 |
| Equity | UTI AMC | Capital Markets | 0.90 | 57379 | 5.36 |
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.):
1,53,489.00
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:
