| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Nov-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 245.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.70 | -0.98 | -2.29 | 47.78 | - | - | - | 3.67 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC AMC | 81,540 | 44.55 | 18.12 |
| BSE | 199,404 | 41.80 | 17.01 |
| Multi Comm. Exc. | 40,975 | 30.28 | 12.32 |
| C D S L | 143,060 | 20.38 | 8.29 |
| 360 ONE | 178,228 | 18.15 | 7.38 |
| Cams Services | 38,495 | 14.26 | 5.80 |
| Nippon Life Ind. | 141,130 | 11.08 | 4.51 |
| Motil.Oswal.Fin. | 120,654 | 10.34 | 4.21 |
| Angel One | 46,739 | 10.33 | 4.20 |
| KFin Technolog. | 93,020 | 9.50 | 3.86 |
| Indian Energy Ex | 608,621 | 8.51 | 3.46 |
| Anand Rathi Wea. | 29,945 | 8.37 | 3.40 |
| Nuvama Wealth | 12,042 | 7.69 | 3.13 |
| Aditya AMC | 58,242 | 4.86 | 1.98 |
| UTI AMC | 33,335 | 4.30 | 1.75 |
| Reverse Repo | 93,000 | 0.93 | 0.38 |
| Net CA & Others | 0 | 0.49 | 0.20 |
