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)
: 461.36
Motilal Oswal Nifty Capital Market Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.7051
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 | -3.34 | -5.71 | 13.61 | 12.35 | 12.56 | - | - | 14.84 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 23.69 | 307479 | 127.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 16.96 | 308812 | 91.23 |
| Equity | HDFC AMC | Capital Markets | 12.26 | 246607 | 65.95 |
| Equity | 360 ONE | Capital Markets | 6.46 | 314503 | 34.73 |
| Equity | C D S L | Capital Markets | 4.99 | 215628 | 26.83 |
| Equity | Angel One | Capital Markets | 4.91 | 783799 | 26.43 |
| Equity | Nippon Life Ind. | Capital Markets | 4.41 | 215541 | 23.71 |
| Equity | Cams Services | Capital Markets | 4.28 | 290922 | 23.02 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.31 | 51614 | 17.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.08 | 188491 | 16.57 |
| Equity | ICICI AMC | Capital Markets | 2.78 | 42251 | 14.95 |
| Equity | Nuvama Wealth | Capital Markets | 2.69 | 93153 | 14.48 |
| Equity | KFin Technolog. | Capital Markets | 2.58 | 161531 | 13.85 |
| Equity | Billionbrains | Capital Markets | 2.54 | 739332 | 13.66 |
| Equity | Indian Energy Ex | Capital Markets | 2.29 | 962028 | 12.34 |
| Equity | Aditya AMC | Capital Markets | 1.74 | 88090 | 9.37 |
| Equity | UTI AMC | Capital Markets | 0.89 | 50853 | 4.78 |
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.):
1,40,601.96
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:
