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Back OfficeMotilal Oswal Nifty Capital Market Index Fund-Reg (G)
Summary
| 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) | 346.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.14 | -7.60 | -1.26 | 6.38 | 54.68 | 0.00 | 0.00 | 5.82 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 20.70 |
| Multi Comm. Exc. | 17.45 |
| HDFC AMC | 15.37 |
| 360 ONE | 7.85 |
| C D S L | 6.34 |
| Nippon Life Ind. | 4.63 |
| Cams Services | 4.55 |
| Angel One | 4.24 |
| Anand Rathi Wea. | 3.67 |
| KFin Technolog. | 3.57 |
| Motil.Oswal.Fin. | 3.15 |
| Indian Energy Ex | 2.79 |
| Nuvama Wealth | 2.65 |
| Aditya AMC | 1.82 |
| UTI AMC | 1.16 |
| Reverse Repo | 1.19 |
| Net CA & Others | -1.13 |
