₹ 242.76 Cr
0.53%
Nifty Capital Markets TRI
INF247L01EV3
500.0
0.0
1000
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | 19.27 | - | - |
| Nifty Capital Markets TRI | 19.72 | 55.59 | 28.53 |
Equity
Debt
Others
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error.
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 23.73 |
| Multi Commodity Exchange of India L | 16.98 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 12.28 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 6.47 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 5.0 |
| Angel One Limited | 4.92 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.41 |
| Computer Age Management Services Limited | 4.29 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 3.32 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.09 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.02 |
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Capital Market ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |