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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) | 325.44 |
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 | -0.70 | -3.56 | 5.35 | 1.49 | 7.46 | 0.00 | 0.00 | 7.46 |
| Category Avg | 0.16 | -1.34 | 0.55 | 1.67 | -0.73 | 16.59 | 15.21 | 9.35 |
| Category Best | 1.78 | 4.90 | 15.00 | 21.90 | 23.17 | 34.54 | 23.27 | 35.11 |
| Category Worst | -1.60 | -10.04 | -9.93 | -16.19 | -22.43 | 10.75 | 12.33 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 25.02 |
| HDFC AMC | 14.25 |
| Multi Comm. Exc. | 13.48 |
| C D S L | 7.56 |
| 360 ONE | 7.16 |
| Cams Services | 4.87 |
| Angel One | 4.56 |
| Nippon Life Ind. | 4.06 |
| Motil.Oswal.Fin. | 3.88 |
| KFin Technolog. | 3.69 |
| Nuvama Wealth | 2.94 |
| Anand Rathi Wea. | 2.92 |
| Indian Energy Ex | 2.91 |
| Aditya AMC | 1.40 |
| UTI AMC | 1.25 |
| Reverse Repo | 0.18 |
| Net CA & Others | -0.11 |
