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) | 538.07 |
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 | -0.91 | -1.82 | 23.98 | 16.19 | 18.66 | 0.00 | 0.00 | 18.58 |
| Category Avg | -0.01 | 2.09 | 10.86 | -1.66 | 1.02 | 14.95 | 11.49 | 7.45 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31.00 |
| Category Worst | -4.34 | -5.88 | -6.79 | -28.97 | -27.52 | 0.01 | 7.59 | -28.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 23.69 |
| Multi Comm. Exc. | 16.96 |
| HDFC AMC | 12.26 |
| 360 ONE | 6.46 |
| C D S L | 4.99 |
| Angel One | 4.91 |
| Nippon Life Ind. | 4.41 |
| Cams Services | 4.28 |
| Anand Rathi Wea. | 3.31 |
| Motil.Oswal.Fin. | 3.08 |
| ICICI AMC | 2.78 |
| Nuvama Wealth | 2.69 |
| KFin Technolog. | 2.58 |
| Billionbrains | 2.54 |
| Indian Energy Ex | 2.29 |
| Aditya AMC | 1.74 |
| UTI AMC | 0.89 |
| TREPS | 1.27 |
| Net CA & Others | -1.13 |
