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Open ICICI 3-in-1 Account

May 29, 2026

Category Others
AUM (Cr.) 461.36
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.50
Sharpe Ratio 10.13
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Dec 16, 2024
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.

Invest Now
Nifty Capital Markets Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 3.41 14.16 31.05 0 0 19.09
Benchmark - Nifty Capital Markets Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 100.46 21.77 52.40
Equity-Multi Comm. Exc. Apr 30, 2026 82.75 17.94 40.38
Equity-HDFC AMC Apr 30, 2026 60.32 13.07 38.15
Equity-360 ONE Apr 30, 2026 29.34 6.36 22.99
Equity-C D S L Apr 30, 2026 24.61 5.34 27.65
Equity-Angel One Apr 30, 2026 21.82 4.73 53.15
Equity-Nippon Life Ind. Apr 30, 2026 19.63 4.25 42.21
Equity-Cams Services Apr 30, 2026 19.38 4.20 33.22
Equity-Anand Rathi Wea. Apr 30, 2026 16.76 3.63 33.93
Equity-Billionbrains Apr 30, 2026 14.33 3.11 61.65

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
Contact Person
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