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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 (₹)

6.93

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) NA NA NA NA NA NA -30.68
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.) 85
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 40949 18.97
HDFC AMC Equity 35087 12.73
Multi Comm. Exc. Equity 17654 8.81
C D S L Equity 61665 6.83
360 ONE Equity 67369 6.73
Cams Services Equity 16568 5.21
Angel One Equity 20067 4.35
Indian Energy Ex Equity 262359 4.09
KFin Technolog. Equity 39929 3.48
Nippon Life Ind. Equity 60308 3.10
Motil.Oswal.Fin. Equity 51054 3.00
Anand Rathi Wea. Equity 6106 2.44
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 84.55 NA NA NA -30.68 16-Dec-2024 -14.2493 3.15
Motilal Oswal S&P 500 Index Fund 3,840.43 14.32 14.19 NA 17.26 28-Apr-2020 0.6906 4.05
ICICI Pru NASDAQ 100 Index Fund 1,771.15 11.79 17.44 NA 11.68 18-Oct-2021 0.6486 5.76
Edelweiss MSCI I D & W H 45 Index Fund 151.99 9.39 15.83 NA 15.22 26-Oct-2020 0.7054 3.82
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 7.46 NA NA 15.70 14-Aug-2023 0.5861 4.01
ICICI Pru Nifty Pharma Index Fund 75.06 5.21 NA NA 21.48 14-Dec-2022 0.8418 5.27
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 4.67 NA NA 14.70 29-Jul-2022 0.5739 4.00
Navi Nifty India Manufacturing Index Fund 48.92 3.66 NA NA 17.14 26-Aug-2022 0.5631 4.56
Motilal Oswal Nifty Microcap 250 Index Fund 1,672.87 3.33 NA NA 25.86 05-Jul-2023 0.5818 7.16
UTI-Nifty Midcap 150 Quality 50 Index Fund 220.64 2.63 NA NA 7.20 11-Apr-2022 0.1576 4.48
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