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
: 11-Aug-2026
NAV [Rs.]
: 12.6986
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 | 1.05 | -3.58 | -2.51 | 8.59 | 23.08 | - | - | 15.55 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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
--
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 | 19.29 | 330940 | 120.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 16.07 | 373407 | 100.52 |
| Equity | HDFC AMC | Capital Markets | 12.48 | 298427 | 78.06 |
| Equity | 360 ONE | Capital Markets | 6.88 | 379284 | 43.06 |
| Equity | C D S L | Capital Markets | 5.56 | 260747 | 34.75 |
| Equity | Nippon Life Ind. | Capital Markets | 4.87 | 262435 | 30.47 |
| Equity | Angel One | Capital Markets | 4.53 | 950938 | 28.33 |
| Equity | Cams Services | Capital Markets | 4.48 | 351729 | 28.00 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.33 | 130678 | 27.09 |
| Equity | ICICI AMC | Capital Markets | 3.57 | 71578 | 22.30 |
| Equity | Billionbrains | Capital Markets | 3.50 | 1126494 | 21.89 |
| Equity | Nuvama Wealth | Capital Markets | 3.26 | 113133 | 20.40 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.12 | 228963 | 19.50 |
| Equity | KFin Technolog. | Capital Markets | 2.93 | 195696 | 18.35 |
| Equity | Indian Energy Ex | Capital Markets | 2.46 | 1163326 | 15.38 |
| Equity | Aditya AMC | Capital Markets | 1.73 | 106712 | 10.79 |
| Equity | UTI AMC | Capital Markets | 0.89 | 61608 | 5.56 |
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:
