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)
: 337.89
Motilal Oswal Nifty Capital Market Index Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 10.7655
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 | -1.58 | -3.98 | -3.17 | 6.11 | 48 | - | - | 6.23 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
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 | 21.18 | 255943 | 71.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 17.88 | 238980 | 60.41 |
| Equity | HDFC AMC | Capital Markets | 14.19 | 190633 | 47.95 |
| Equity | 360 ONE | Capital Markets | 7.99 | 238099 | 27.00 |
| Equity | C D S L | Capital Markets | 6.51 | 166866 | 22.02 |
| Equity | Cams Services | Capital Markets | 4.62 | 224944 | 15.63 |
| Equity | Angel One | Capital Markets | 4.53 | 60371 | 15.33 |
| Equity | Nippon Life Ind. | Capital Markets | 4.32 | 166491 | 14.61 |
| Equity | KFin Technolog. | Capital Markets | 3.74 | 124868 | 12.66 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.40 | 39889 | 11.50 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.23 | 145171 | 10.93 |
| Equity | Nuvama Wealth | Capital Markets | 2.83 | 71184 | 9.57 |
| Equity | Indian Energy Ex | Capital Markets | 2.79 | 744488 | 9.43 |
| Equity | Aditya AMC | Capital Markets | 1.53 | 68091 | 5.17 |
| Equity | UTI AMC | Capital Markets | 1.12 | 39171 | 3.81 |
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:
