Motilal Oswal Nifty Capital Market Index Fund Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Capital Market Index Fund Reg 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 Reg G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 10.1756
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 Reg G- NAV Chart
Motilal Oswal Nifty Capital Market Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | -2.24 | -3.29 | 29.72 | - | - | - | 2.32 |
| Category Avg | 0.63 | 1.75 | 1.46 | 10.6 | -3.64 | 16.24 | 19.5 | 10.06 |
| Category Best | 3.82 | 7.23 | 15.82 | 31.97 | 31.19 | 34.59 | 28.88 | 35.41 |
| Category Worst | -1.13 | -2.25 | -9.2 | -2.78 | -17.63 | 10.6 | 16.49 | -18.94 |
Motilal Oswal Nifty Capital Market Index Fund Reg G- Latest Dividends
No Records Found
Motilal Oswal Nifty Capital Market Index Fund Reg 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 | HDFC AMC | Capital Markets | 18.12 | 81540 | 44.54 |
| Equity | BSE | Capital Markets | 17.00 | 199404 | 41.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 12.31 | 40975 | 30.28 |
| Equity | C D S L | Capital Markets | 8.29 | 143060 | 20.37 |
| Equity | 360 ONE | Capital Markets | 7.38 | 178228 | 18.14 |
| Equity | Cams Services | Capital Markets | 5.80 | 38495 | 14.26 |
| Equity | Nippon Life Ind. | Capital Markets | 4.50 | 141130 | 11.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.20 | 120654 | 10.34 |
| Equity | Angel One | Capital Markets | 4.20 | 46739 | 10.32 |
| Equity | KFin Technolog. | Capital Markets | 3.86 | 93020 | 9.49 |
| Equity | Indian Energy Ex | Capital Markets | 3.46 | 608621 | 8.50 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.40 | 29945 | 8.36 |
| Equity | Nuvama Wealth | Capital Markets | 3.12 | 12042 | 7.68 |
| Equity | Aditya AMC | Capital Markets | 1.97 | 58242 | 4.86 |
| Equity | UTI AMC | Capital Markets | 1.74 | 33335 | 4.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.37 | 93000 | 0.93 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.48 |
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:
