Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | |
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Summary Info | |
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal Nifty Capital Market Index Fund-Reg (G) |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 26-Nov-24 |
Fund Manager | Swapnil Mayekar |
Net Assets ( Cr.) | 72.30 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 7.07 | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.61 |
Category Avg | -0.34 | -4.14 | -4.04 | -2.15 | 11.02 | 11.14 | 15.06 | 8.98 |
Category Best | 3.69 | 1.08 | 9.70 | 9.60 | 33.82 | 19.26 | 26.27 | 46.37 |
Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
Holdings | |
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Comapany Name | Hold % |
BSE | 19.70 |
HDFC AMC | 13.31 |
Multi Comm. Exc. | 9.95 |
C D S L | 9.80 |
360 ONE | 7.64 |
Cams Services | 7.60 |
KFin Technolog. | 5.54 |
Angel One | 5.32 |
Motil.Oswal.Fin. | 4.40 |
Indian Energy Ex | 4.31 |
Nippon Life Ind. | 3.96 |
Nuvama Wealth | 2.61 |
Anand Rathi Wea. | 2.18 |
Aditya AMC | 1.89 |
UTI AMC | 1.73 |
Reverse Repo | 1.49 |
Net CA & Others | -1.41 |