anubhai
Back OfficeMotilal Oswal Nifty Capital Market Index Fund-Dir (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Nov-2024 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 625.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.94 | -3.67 | -5.64 | 10.44 | 18.92 | 0.00 | 0.00 | 13.91 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 19.29 |
| Multi Comm. Exc. | 16.07 |
| HDFC AMC | 12.48 |
| 360 ONE | 6.88 |
| C D S L | 5.56 |
| Nippon Life Ind. | 4.87 |
| Angel One | 4.53 |
| Cams Services | 4.48 |
| Anand Rathi Wea. | 4.33 |
| ICICI AMC | 3.57 |
| Billionbrains | 3.50 |
| Nuvama Wealth | 3.26 |
| Motil.Oswal.Fin. | 3.12 |
| KFin Technolog. | 2.93 |
| Indian Energy Ex | 2.46 |
| Aditya AMC | 1.73 |
| UTI AMC | 0.89 |
| TREPS | 0.18 |
| Net CA & Others | -0.13 |
