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)
: 461.36
Motilal Oswal Nifty Capital Market Index Fund Reg G - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 12.8821
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 | -0.45 | 6.99 | 20.93 | 15.5 | 35.19 | - | - | 20.72 |
| Category Avg | 1.83 | 1.15 | 0.36 | -2.74 | 2.4 | 15.68 | 11.99 | 7.51 |
| Category Best | 3.76 | 12.15 | 26.44 | 27.41 | 56.84 | 34.51 | 19.31 | 32.58 |
| Category Worst | -1.78 | -6.96 | -15.7 | -22.45 | -21.68 | 0.84 | 7.94 | -24.87 |
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 | BSE | Capital Markets | 21.77 | 275941 | 100.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 17.93 | 278470 | 82.74 |
| Equity | HDFC AMC | Capital Markets | 13.07 | 222377 | 60.32 |
| Equity | 360 ONE | Capital Markets | 6.36 | 283602 | 29.34 |
| Equity | C D S L | Capital Markets | 5.33 | 193511 | 24.61 |
| Equity | Angel One | Capital Markets | 4.72 | 706790 | 21.81 |
| Equity | Nippon Life Ind. | Capital Markets | 4.25 | 194364 | 19.62 |
| Equity | Cams Services | Capital Markets | 4.19 | 262338 | 19.37 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.63 | 46542 | 16.76 |
| Equity | Billionbrains | Capital Markets | 3.10 | 666692 | 14.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.94 | 169971 | 13.60 |
| Equity | KFin Technolog. | Capital Markets | 2.82 | 145659 | 13.04 |
| Equity | ICICI AMC | Capital Markets | 2.71 | 38099 | 12.53 |
| Equity | Nuvama Wealth | Capital Markets | 2.41 | 84000 | 11.14 |
| Equity | Indian Energy Ex | Capital Markets | 2.35 | 867508 | 10.86 |
| Equity | Aditya AMC | Capital Markets | 1.74 | 79434 | 8.06 |
| Equity | UTI AMC | Capital Markets | 0.94 | 45856 | 4.35 |
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:
