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NRI

Jan 14, 2025


Category

Others

AUM (Cr.)

72.30

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.05

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 0 0 0 0 0 -9.73
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.64 -2.86 9.61 10.96 15.18 8.33
Category Rank 4/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8037 3.56 0.00 0.00 0.00 33.18 0.00 500.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8038 3.56 0.00 0.00 0.00 33.18 0.00 500.00 invest
Kotak BSE PSU Index Fund - Regular (G) 7.8490 3.39 0.00 0.00 0.00 70.34 1.05 100.00 invest
Kotak BSE PSU Index Fund - Regular (IDCW) 7.8490 3.39 0.00 0.00 0.00 70.34 1.05 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 14.6123 -2.14 19.00 0.00 0.00 578.59 0.89 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Dec 31, 2024 14.24 19.70 0.00
Equity-HDFC AMC Dec 31, 2024 9.62 13.31 0.00
Equity-Multi Comm. Exc. Dec 31, 2024 7.19 9.95 0.00
Equity-C D S L Dec 31, 2024 7.08 9.80 0.00
Equity-360 ONE Dec 31, 2024 5.52 7.64 0.00
Equity-Cams Services Dec 31, 2024 5.49 7.60 0.00
Equity-KFin Technolog. Dec 31, 2024 4.01 5.54 0.00
Equity-Angel One Dec 31, 2024 3.84 5.32 0.00
Equity-Motil.Oswal.Fin. Dec 31, 2024 3.18 4.40 0.00
Equity-Indian Energy Ex Dec 31, 2024 3.11 4.31 0.00

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com