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Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 16-12-2024
AUM:

₹ 461.36 Cr

Expense Ratio

1.5%

Benchmark

Nifty Capital Markets TRI

ISIN

INF247L01EC3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 15.67 - -
Nifty Capital Markets TRI 22.06 63.51 33.01
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.4093
Last change
-0.18 (-1.4175%)
Fund Size (AUM)
₹ 461.36 Cr
Performance
18.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error

Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 21.77
Multi Commodity Exchange of India Ltd 17.94
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 13.07
360 ONE WAM LIMITED EQ NEW FV RE. 1/- 6.36
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 5.34
Angel One Limited 4.73
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 4.25
Computer Age Management Services Limited 4.2
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- 3.63
Billionbrains Garage Ventures Limited 3.11

Sector Allocation

Sector Holdings (%)
Financial Services 100.36

Peer Comparison