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
: 12-Oct-2026
NAV [Rs.]
: 12.5073
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 | 2.36 | -2.14 | -5.03 | 6.29 | 18.12 | - | - | 13.06 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | 19.99 | 428652 | 132.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 18.85 | 378750 | 125.00 |
| Equity | HDFC AMC | Capital Markets | 10.43 | 303187 | 69.14 |
| Equity | 360 ONE | Capital Markets | 6.06 | 390123 | 40.18 |
| Equity | Billionbrains | Capital Markets | 5.89 | 2124829 | 39.07 |
| Equity | C D S L | Capital Markets | 5.04 | 264478 | 33.43 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.34 | 135787 | 28.78 |
| Equity | Nippon Life Ind. | Capital Markets | 4.32 | 267953 | 28.67 |
| Equity | ICICI AMC | Capital Markets | 4.11 | 86843 | 27.24 |
| Equity | Angel One | Capital Markets | 4.00 | 968701 | 26.54 |
| Equity | Cams Services | Capital Markets | 3.62 | 357462 | 23.98 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.53 | 235696 | 23.42 |
| Equity | Nuvama Wealth | Capital Markets | 2.98 | 119681 | 19.77 |
| Equity | KFin Technolog. | Capital Markets | 2.52 | 198651 | 16.68 |
| Equity | Indian Energy Ex | Capital Markets | 1.90 | 1179979 | 12.62 |
| Equity | Aditya AMC | Capital Markets | 1.63 | 108754 | 10.82 |
| Equity | UTI AMC | Capital Markets | 0.83 | 62502 | 5.51 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
