Motilal Oswal Nifty Capital Market ETF
Category: ETFs
Launch Date: 13-03-2025
AUM:
₹ 62.66 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 | 29.76 | 47.78 | 35.21 |
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
42.8483
Last change
0.44 (1.0231%)
Fund Size (AUM)
₹ 62.66 Cr
Performance
46.33% (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/- | 18.65 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 17.75 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 12.15 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 8.16 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 7.23 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 5.54 |
| ANGEL ONE LIMITED EQ. | 4.68 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.42 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 4.23 |
| KFIN TECHNOLOGIES LIMITED EQ | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Capital Market ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 6.88 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Quantum Gold Fund | 14.46 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |