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)
: 327.42
Motilal Oswal Nifty Capital Market Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.9179
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 | -1.54 | -0.89 | -1.03 | -0.47 | 19.38 | - | - | 8.34 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 19.96 | 248283 | 65.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 15.76 | 46365 | 51.63 |
| Equity | HDFC AMC | Capital Markets | 15.09 | 184928 | 49.41 |
| Equity | 360 ONE | Capital Markets | 8.39 | 230972 | 27.48 |
| Equity | C D S L | Capital Markets | 7.13 | 161873 | 23.36 |
| Equity | Cams Services | Capital Markets | 4.93 | 218211 | 16.16 |
| Equity | Nippon Life Ind. | Capital Markets | 4.33 | 161509 | 14.20 |
| Equity | Angel One | Capital Markets | 4.19 | 58567 | 13.72 |
| Equity | KFin Technolog. | Capital Markets | 4.00 | 121133 | 13.10 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.68 | 140828 | 12.05 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.67 | 38698 | 12.04 |
| Equity | Nuvama Wealth | Capital Markets | 3.12 | 69057 | 10.22 |
| Equity | Indian Energy Ex | Capital Markets | 2.96 | 722201 | 9.69 |
| Equity | Aditya AMC | Capital Markets | 1.62 | 66054 | 5.31 |
| Equity | UTI AMC | Capital Markets | 1.31 | 38002 | 4.29 |
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:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
