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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 333.66
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.12
Sharpe Ratio 8.20
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 17.9 12.35 46.05 0 0 16.84
Benchmark - Nifty Capital Markets Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 17.9 12.35 46.05 0 0 16.84
Benchmark - Nifty Capital Markets Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 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 Mar 31, 2026 65.92 19.76 -7.92
Equity-Multi Comm. Exc. Mar 31, 2026 58.95 17.67 -2.43
Equity-HDFC AMC Mar 31, 2026 43.67 13.09 -8.95
Equity-360 ONE Mar 31, 2026 23.86 7.15 -11.66
Equity-C D S L Mar 31, 2026 19.28 5.78 -12.47
Equity-Cams Services Mar 31, 2026 14.54 4.36 -6.97
Equity-Angel One Mar 31, 2026 14.25 4.27 -7.12
Equity-Nippon Life Ind. Mar 31, 2026 13.80 4.14 -5.58
Equity-Anand Rathi Wea. Mar 31, 2026 12.52 3.75 8.74
Equity-KFin Technolog. Mar 31, 2026 11.31 3.39 -10.66

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