Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 16-12-2024
AUM:
₹ 256.63 Cr
Expense Ratio
1.1%
Benchmark
Nifty Capital Markets TRI
ISIN
INF247L01EC3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Rakesh Shetty,Swapnil P Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | - | - | - |
| Nifty Capital Markets TRI | 26.86 | 52.78 | 37.83 |
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
11.0488
Last change
0.16 (1.4517%)
Fund Size (AUM)
₹ 256.63 Cr
Performance
14.61% (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
Rakesh Shetty,Swapnil P Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 18.71 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 15.7 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 11.1 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 7.25 |
| Net Receivables / (Payables) | 6.59 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 6.59 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 5.03 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.28 |
| KFIN TECHNOLOGIES LIMITED EQ | 3.91 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 92.14 |