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)
: 205.39
Motilal Oswal Nifty Capital Market Index Fund Reg G - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 11.1556
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 | 3.56 | 11.06 | 38.34 | 16.58 | - | - | - | 11.69 |
Category Avg | 2.49 | 3.92 | 11.64 | 4.3 | 3.92 | 21.77 | 21.28 | 12.24 |
Category Best | 5.4 | 11.12 | 38.58 | 38.76 | 26.04 | 33.38 | 34.23 | 40.96 |
Category Worst | -2.62 | 1.29 | 1.66 | -10.79 | -11.59 | 16.59 | 17.37 | -15.61 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 26.79 | 205846 | 55.04 |
Equity | HDFC AMC | Capital Markets | 14.56 | 62526 | 29.90 |
Equity | Multi Comm. Exc. | Capital Markets | 10.10 | 31443 | 20.75 |
Equity | C D S L | Capital Markets | 8.17 | 109777 | 16.79 |
Equity | Cams Services | Capital Markets | 5.69 | 29546 | 11.70 |
Equity | Angel One | Capital Markets | 5.28 | 35766 | 10.85 |
Equity | 360 ONE | Capital Markets | 4.80 | 98840 | 9.85 |
Equity | Indian Energy Ex | Capital Markets | 4.56 | 467048 | 9.36 |
Equity | Nippon Life Ind. | Capital Markets | 3.88 | 107801 | 7.98 |
Equity | KFin Technolog. | Capital Markets | 3.74 | 71291 | 7.69 |
Equity | Motil.Oswal.Fin. | Capital Markets | 3.61 | 91572 | 7.41 |
Equity | Nuvama Wealth | Capital Markets | 3.21 | 9190 | 6.61 |
Equity | Anand Rathi Wea. | Capital Markets | 2.09 | 22918 | 4.30 |
Equity | Aditya AMC | Capital Markets | 1.62 | 44646 | 3.33 |
Equity | UTI AMC | Capital Markets | 1.48 | 25541 | 3.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.19 | 41000 | 0.40 |
Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.31 |
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