| 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 | 130.24 |
| 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 | 6.00 | 15.12 | 7.51 | 10.91 | 46.38 | - | - | 60.37 |
| Category Avg | 3.04 | 5.56 | -3.89 | 1.13 | 21.19 | 18.29 | 13.57 | 13.16 |
| Category Best | 8.40 | 15.13 | 21.82 | 52.04 | 155.60 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.70 | -91.15 | -85.33 | -13.05 | 2.88 | 4.73 | -23.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 95,950 | 25.75 | 19.77 |
| Multi Comm. Exc. | 96,366 | 23.03 | 17.68 |
| HDFC AMC | 76,955 | 17.06 | 13.10 |
| 360 ONE | 98,142 | 9.32 | 7.16 |
| C D S L | 67,287 | 7.53 | 5.78 |
| Cams Services | 90,783 | 5.68 | 4.36 |
| Angel One | 244,588 | 5.57 | 4.27 |
| Nippon Life Ind. | 67,260 | 5.39 | 4.14 |
| Anand Rathi Wea. | 16,107 | 4.89 | 3.75 |
| KFin Technolog. | 50,407 | 4.42 | 3.39 |
| Motil.Oswal.Fin. | 58,819 | 3.72 | 2.86 |
| ICICI AMC | 13,184 | 3.69 | 2.84 |
| Billionbrains | 230,712 | 3.46 | 2.66 |
| Indian Energy Ex | 300,204 | 3.44 | 2.65 |
| Nuvama Wealth | 29,068 | 3.38 | 2.59 |
| Aditya AMC | 27,489 | 2.41 | 1.85 |
| UTI AMC | 15,869 | 1.49 | 1.14 |
| Net CA & Others | 0 | 0.01 | 0.01 |
