| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Capital Market ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 07-Mar-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 76.98 |
| 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 | -2.33 | 47.90 | - | - | - | 42.86 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC AMC | 25,678 | 14.03 | 18.22 |
| BSE | 62,777 | 13.16 | 17.09 |
| Multi Comm. Exc. | 12,909 | 9.54 | 12.39 |
| C D S L | 45,037 | 6.42 | 8.33 |
| 360 ONE | 56,104 | 5.71 | 7.42 |
| Cams Services | 12,110 | 4.49 | 5.83 |
| Nippon Life Ind. | 44,438 | 3.49 | 4.53 |
| Motil.Oswal.Fin. | 37,988 | 3.26 | 4.23 |
| Angel One | 14,718 | 3.25 | 4.22 |
| KFin Technolog. | 29,284 | 2.99 | 3.88 |
| Indian Energy Ex | 191,605 | 2.68 | 3.48 |
| Anand Rathi Wea. | 9,434 | 2.64 | 3.42 |
| Nuvama Wealth | 3,789 | 2.42 | 3.14 |
| Aditya AMC | 18,330 | 1.53 | 1.99 |
| UTI AMC | 10,496 | 1.35 | 1.76 |
| Net CA & Others | 0 | 0.04 | 0.05 |
