Motilal Oswal Nifty Capital Market ETF
Category: ETFs
Launch Date: 13-03-2025
AUM:
₹ 86.31 Cr
Expense Ratio
0.53%
Benchmark
Nifty Capital Markets TRI
ISIN
INF247L01EV3
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Swapnil P Mayekar,Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | - | - | - |
| Nifty Capital Markets TRI | 27.18 | 53.56 | 38.04 |
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
46.947
Last change
0.68 (1.4546%)
Fund Size (AUM)
₹ 86.31 Cr
Performance
60.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Swapnil P Mayekar,Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 20.31 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 17.03 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 12.05 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 7.87 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 7.16 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 5.46 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.65 |
| KFIN TECHNOLOGIES LIMITED EQ | 4.24 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 4.18 |
| ANGEL ONE LIMITED EQ. | 4.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Capital Market ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |