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Fund Overview

Motilal Oswal Nifty Capital Market Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.84

Inception Date

16-12-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error. However, there is no assurance or guarantee that the investment objectives of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 2.23 NA NA NA NA NA -11.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Capital Markets Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 107
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Capital Markets Index (TRI)
Fund Manager Swapnil Mayekar
Exit 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 44722 24.51
HDFC AMC Equity 40754 16.36
Multi Comm. Exc. Equity 20495 10.89
C D S L Equity 71551 8.73
Cams Services Equity 19259 7.17
360 ONE Equity 64422 6.07
Angel One Equity 23313 5.39
Indian Energy Ex Equity 304405 5.35
KFin Technolog. Equity 46467 4.78
Nippon Life Ind. Equity 70262 4.07
Motil.Oswal.Fin. Equity 59685 3.67
Nuvama Wealth Equity 5992 3.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty Capital Market Index Fund 107.44 NA NA NA -11.57 16-Dec-2024 -1.3826 13.34
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 15.56 NA NA 22.77 14-Aug-2023 0.8957 4.27
Edelweiss MSCI I D & W H 45 Index Fund 159.77 14.34 15.44 NA 15.60 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 80.60 13.17 NA NA 23.04 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 12.84 NA NA 17.98 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Bank Index Fund 565.94 12.71 14.54 NA 14.41 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 12.67 14.60 NA 10.90 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 12.66 14.70 22.06 12.42 06-Sep-2019 0.4413 4.24
Nippon India Nifty Bank Index Fund 143.88 12.60 NA NA 13.59 22-Feb-2024 0.3911 3.49
ICICI Pru NASDAQ 100 Index Fund 1,585.78 12.35 16.74 NA 10.24 18-Oct-2021 0.406 6.03
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