| 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 | 333.66 |
| 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 | 11.68 | 7.21 | 8.39 | 11.13 | 51.05 | - | - | 13.17 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.71 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.19 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 245,637 | 65.92 | 19.76 |
| Multi Comm. Exc. | 246,702 | 58.95 | 17.67 |
| HDFC AMC | 197,009 | 43.67 | 13.09 |
| 360 ONE | 251,249 | 23.86 | 7.15 |
| C D S L | 172,260 | 19.28 | 5.78 |
| Cams Services | 232,411 | 14.54 | 4.36 |
| Angel One | 626,160 | 14.25 | 4.27 |
| Nippon Life Ind. | 172,191 | 13.80 | 4.14 |
| Anand Rathi Wea. | 41,233 | 12.52 | 3.75 |
| KFin Technolog. | 129,043 | 11.31 | 3.39 |
| Motil.Oswal.Fin. | 150,581 | 9.53 | 2.86 |
| ICICI AMC | 33,753 | 9.46 | 2.83 |
| Billionbrains | 590,636 | 8.87 | 2.66 |
| Indian Energy Ex | 768,542 | 8.82 | 2.64 |
| Nuvama Wealth | 74,417 | 8.64 | 2.59 |
| Aditya AMC | 70,373 | 6.18 | 1.85 |
| UTI AMC | 40,625 | 3.81 | 1.14 |
| Reverse Repo | 266,000 | 2.66 | 0.80 |
| Net CA & Others | 0 | -2.39 | -0.72 |
