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)
: 261.35
Motilal Oswal Nifty Capital Market Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.1678
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 | -4.88 | -3.67 | 4.04 | 28.29 | - | - | - | 1.67 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | 17.98 | 193592 | 46.99 |
| Equity | HDFC AMC | Capital Markets | 17.11 | 79164 | 44.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 11.70 | 39781 | 30.60 |
| Equity | C D S L | Capital Markets | 7.86 | 138890 | 20.56 |
| Equity | 360 ONE | Capital Markets | 6.96 | 173033 | 18.21 |
| Equity | Cams Services | Capital Markets | 5.34 | 37373 | 13.96 |
| Equity | Angel One | Capital Markets | 4.51 | 45376 | 11.80 |
| Equity | Nippon Life Ind. | Capital Markets | 4.25 | 137016 | 11.13 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.08 | 117137 | 10.67 |
| Equity | KFin Technolog. | Capital Markets | 3.74 | 90309 | 9.77 |
| Equity | Nuvama Wealth | Capital Markets | 3.23 | 11692 | 8.46 |
| Equity | Indian Energy Ex | Capital Markets | 3.05 | 590879 | 7.99 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.94 | 29073 | 7.69 |
| Equity | Aditya AMC | Capital Markets | 1.85 | 56544 | 4.85 |
| Equity | UTI AMC | Capital Markets | 1.64 | 32364 | 4.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.34 | 0 | 8.73 |
| Reverse Repo | Reverse Repo | -/- | 0.32 | 85000 | 0.85 |
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.):
1,09,736.01
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:
