| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 337.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.59 | -3.98 | -3.18 | 6.12 | 48.01 | - | - | 6.24 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 255,943 | 71.59 | 21.19 |
| Multi Comm. Exc. | 238,980 | 60.41 | 17.88 |
| HDFC AMC | 190,633 | 47.96 | 14.19 |
| 360 ONE | 238,099 | 27.01 | 7.99 |
| C D S L | 166,866 | 22.03 | 6.52 |
| Cams Services | 224,944 | 15.63 | 4.63 |
| Angel One | 60,371 | 15.34 | 4.54 |
| Nippon Life Ind. | 166,491 | 14.62 | 4.33 |
| KFin Technolog. | 124,868 | 12.66 | 3.75 |
| Anand Rathi Wea. | 39,889 | 11.51 | 3.41 |
| Motil.Oswal.Fin. | 145,171 | 10.94 | 3.24 |
| Nuvama Wealth | 71,184 | 9.58 | 2.83 |
| Indian Energy Ex | 744,488 | 9.44 | 2.79 |
| Aditya AMC | 68,091 | 5.17 | 1.53 |
| UTI AMC | 39,171 | 3.81 | 1.13 |
| Reverse Repo | 132,000 | 1.32 | 0.39 |
| Net CA & Others | 0 | -1.13 | -0.33 |
