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)
: 107.44
Motilal Oswal Nifty Capital Market Index Fund Reg G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 9.123
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 | 8.12 | 14.73 | 5.47 | - | - | - | - | -8.77 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
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 | 22.80 | 44722 | 24.50 |
| Equity | HDFC AMC | Capital Markets | 15.22 | 40754 | 16.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.13 | 20495 | 10.88 |
| Equity | C D S L | Capital Markets | 8.12 | 71551 | 8.72 |
| Equity | Cams Services | Capital Markets | 6.67 | 19259 | 7.17 |
| Equity | 360 ONE | Capital Markets | 5.65 | 64422 | 6.07 |
| Equity | Angel One | Capital Markets | 5.01 | 23313 | 5.39 |
| Equity | Indian Energy Ex | Capital Markets | 4.97 | 304405 | 5.35 |
| Equity | KFin Technolog. | Capital Markets | 4.45 | 46467 | 4.78 |
| Equity | Nippon Life Ind. | Capital Markets | 3.78 | 70262 | 4.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.41 | 59685 | 3.67 |
| Equity | Nuvama Wealth | Capital Markets | 3.38 | 5992 | 3.64 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.65 | 14939 | 2.85 |
| Equity | Aditya AMC | Capital Markets | 1.72 | 29101 | 1.85 |
| Equity | UTI AMC | Capital Markets | 1.63 | 16649 | 1.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.64 | 69000 | 0.68 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -0.34 |
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.):
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:
