₹ 99.13 Cr
0.53%
Nifty Capital Markets TRI
INF247L01EV3
500.0
0.0
1000
Swapnil P Mayekar,Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | - | - | - |
| Nifty Capital Markets TRI | 33.48 | 54.16 | 38.22 |
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/- | 22.57 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 15.15 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 13.07 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 7.83 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 6.91 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 5.24 |
| ANGEL ONE LIMITED EQ. | 4.44 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.28 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 4.18 |
| KFIN TECHNOLOGIES LIMITED EQ | 4.05 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.01 |
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Capital Market ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |