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)
: 245.8
Motilal Oswal Nifty Capital Market Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.2398
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 | 2.49 | -0.26 | -5.06 | 30.45 | - | - | - | 2.39 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 18.71 | 235381 | 48.02 |
Equity | HDFC AMC | Capital Markets | 15.69 | 72806 | 40.27 |
Equity | Multi Comm. Exc. | Capital Markets | 11.10 | 36549 | 28.49 |
Equity | C D S L | Capital Markets | 7.25 | 127600 | 18.61 |
Equity | 360 ONE | Capital Markets | 6.59 | 165276 | 16.92 |
Equity | Cams Services | Capital Markets | 5.03 | 34370 | 12.91 |
Equity | Nippon Life Ind. | Capital Markets | 4.28 | 126528 | 10.98 |
Equity | KFin Technolog. | Capital Markets | 3.90 | 95396 | 10.03 |
Equity | Motil.Oswal.Fin. | Capital Markets | 3.85 | 110577 | 9.88 |
Equity | Angel One | Capital Markets | 3.82 | 46044 | 9.81 |
Equity | Indian Energy Ex | Capital Markets | 3.08 | 569604 | 7.92 |
Equity | Anand Rathi Wea. | Capital Markets | 3.04 | 27613 | 7.80 |
Equity | Nuvama Wealth | Capital Markets | 2.64 | 10774 | 6.79 |
Equity | Aditya AMC | Capital Markets | 1.60 | 51990 | 4.11 |
Equity | UTI AMC | Capital Markets | 1.51 | 29807 | 3.88 |
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