| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Capital Market ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 07-Mar-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 114.44 |
| 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 | 6.13 | - | - | - | 48.36 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 86,742 | 24.26 | 21.20 |
| Multi Comm. Exc. | 80,997 | 20.48 | 17.89 |
| HDFC AMC | 64,613 | 16.25 | 14.20 |
| 360 ONE | 80,698 | 9.15 | 8.00 |
| C D S L | 56,555 | 7.47 | 6.52 |
| Cams Services | 76,237 | 5.30 | 4.63 |
| Angel One | 20,465 | 5.20 | 4.54 |
| Nippon Life Ind. | 56,431 | 4.96 | 4.33 |
| KFin Technolog. | 42,318 | 4.29 | 3.75 |
| Anand Rathi Wea. | 13,518 | 3.90 | 3.41 |
| Motil.Oswal.Fin. | 49,198 | 3.71 | 3.24 |
| Nuvama Wealth | 24,129 | 3.25 | 2.84 |
| Indian Energy Ex | 252,322 | 3.20 | 2.80 |
| Aditya AMC | 23,081 | 1.75 | 1.53 |
| UTI AMC | 13,280 | 1.29 | 1.13 |
| Net CA & Others | 0 | -0.02 | -0.02 |
