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)
: 679.15
Motilal Oswal Nifty Capital Market Index Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 12.6728
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 | -0.85 | 0.2 | -3.86 | 14.66 | 21.7 | - | - | 14.44 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | Multi Comm. Exc. | Capital Markets | 19.69 | 393221 | 133.69 |
| Equity | BSE | Capital Markets | 16.84 | 348501 | 114.37 |
| Equity | HDFC AMC | Capital Markets | 12.13 | 314264 | 82.40 |
| Equity | 360 ONE | Capital Markets | 6.91 | 399410 | 46.93 |
| Equity | C D S L | Capital Markets | 5.67 | 274583 | 38.51 |
| Equity | Nippon Life Ind. | Capital Markets | 4.77 | 276361 | 32.39 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.47 | 137612 | 30.33 |
| Equity | Cams Services | Capital Markets | 4.26 | 370393 | 28.96 |
| Equity | Angel One | Capital Markets | 4.23 | 1001398 | 28.73 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.70 | 241112 | 25.14 |
| Equity | ICICI AMC | Capital Markets | 3.40 | 75377 | 23.10 |
| Equity | Billionbrains | Capital Markets | 3.35 | 1186269 | 22.78 |
| Equity | Nuvama Wealth | Capital Markets | 3.08 | 119137 | 20.89 |
| Equity | KFin Technolog. | Capital Markets | 2.94 | 206081 | 19.98 |
| Equity | Indian Energy Ex | Capital Markets | 2.17 | 1225056 | 14.76 |
| Equity | Aditya AMC | Capital Markets | 1.74 | 112375 | 11.81 |
| Equity | UTI AMC | Capital Markets | 0.83 | 64877 | 5.64 |
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:
