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)
: 147.24
Motilal Oswal Nifty Capital Market Index Fund Reg G - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 9.6682
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 | 4.84 | 14.04 | 17.68 | - | - | - | - | -3.77 |
| Category Avg | 1.34 | 5.04 | 7.93 | 1.35 | 6.16 | 18.54 | 23.37 | 9.79 |
| Category Best | 8.17 | 21.22 | 48.06 | 32 | 21.54 | 27.7 | 36.76 | 38.64 |
| Category Worst | -0.36 | -1.13 | -8.93 | -10.61 | -10.95 | 14.52 | 17.68 | -20.04 |
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 | 24.91 | 57697 | 36.68 |
| Equity | HDFC AMC | Capital Markets | 15.62 | 52577 | 22.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 11.00 | 26440 | 16.20 |
| Equity | C D S L | Capital Markets | 8.27 | 92310 | 12.18 |
| Equity | Cams Services | Capital Markets | 6.59 | 24844 | 9.70 |
| Equity | 360 ONE | Capital Markets | 5.56 | 83113 | 8.19 |
| Equity | Indian Energy Ex | Capital Markets | 5.07 | 392735 | 7.47 |
| Equity | KFin Technolog. | Capital Markets | 4.87 | 59948 | 7.17 |
| Equity | Angel One | Capital Markets | 4.72 | 30075 | 6.95 |
| Equity | Nippon Life Ind. | Capital Markets | 3.93 | 90649 | 5.78 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.41 | 77003 | 5.02 |
| Equity | Nuvama Wealth | Capital Markets | 3.19 | 7728 | 4.70 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.22 | 19271 | 3.27 |
| Equity | Aditya AMC | Capital Markets | 1.68 | 37542 | 2.48 |
| Equity | UTI AMC | Capital Markets | 1.48 | 21476 | 2.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.25 | 38000 | 0.37 |
| Net CA & Others | Net CA & Others | -/- | -2.85 | 0 | -4.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
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:
