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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 (₹)

10.37

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) 20.22 22.01 NA NA NA NA 2.87
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.) 261
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 193592 46.99
HDFC AMC Equity 79164 44.73
Multi Comm. Exc. Equity 39781 30.60
C D S L Equity 138890 20.57
360 ONE Equity 173033 18.22
Cams Services Equity 37373 13.97
Angel One Equity 45376 11.80
Nippon Life Ind. Equity 137016 11.13
Motil.Oswal.Fin. Equity 117137 10.67
KFin Technolog. Equity 90309 9.78
Nuvama Wealth Equity 11692 8.46
Indian Energy Ex Equity 590879 7.99
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 254.11 NA NA NA 2.87 16-Dec-2024 0.7864 12.36
ICICI Pru NASDAQ 100 Index Fund 1,833.24 34.28 24.05 NA 15.49 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 26.13 18.72 17.10 18.67 28-Apr-2020 0.9758 4.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 19.79 NA NA 22.49 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 16.45 NA NA 17.27 26-Apr-2024 1.0985 3.44
Tata Nifty MidSmall Healthcare Index Fund 147.99 14.57 NA NA 21.30 26-Apr-2024 0.7828 5.73
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 12.57 17.94 NA 17.96 29-Jul-2022 0.9823 4.07
Motilal Oswal Nifty India Defence Index Fund 4,007.24 12.00 NA NA 1.60 03-Jul-2024 0.4138 13.13
ICICI Pru Nifty Bank Index Fund 636.65 11.31 13.25 NA 13.72 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 11.25 NA NA 10.53 24-May-2024 0.6947 3.70
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