Rating:
Aum
₹625.48 Cr
Expense Ratio
1.28%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
16 Dec 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.06% | -- |
| 3 Months | +2.77% | -- |
| 6 Months | +15.72% | -- |
| 1 Year | +22.98% | +22.98% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +25.98% | +14.25% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 120.67 | 19.29 |
| Multi Commodity Exchange Of India | 100.53 | 16.07 |
| HDFC Asset Management Company | 78.07 | 12.48 |
| 360 One Wam | 43.07 | 6.88 |
| Central Depository Services (India) | 34.76 | 5.56 |
| Nippon Life India Asset Management | 30.48 | 4.87 |
| Angel One | 28.34 | 4.53 |
| Computer Age Management Services | 28.01 | 4.48 |
| Anand Rathi Wealth | 27.10 | 4.33 |
| ICICI Prudential Asset Management Company Ltd | 22.31 | 3.57 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund Regular Growth | +3.08% | +7.48% | +8.79% |
| Navi Nifty Bank Index Fund Regular Growth | +3.06% | +7.49% | -- |
| Motilal Oswal Nifty Capital Market Index Fund Regular Growth | +22.98% | -- | -- |
| HDFC NIFTY200 Momentum 30 Index Fund Regular Growth | +0.46% | -- | -- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth | -0.41% | -- | -- |
Results are calculated on CAGR basis
The investment objective of the scheme is 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.
The Motilal Oswal Nifty Capital Market Index Fund Regular Growth has an AUM of 625.48 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.28%. The minimum investment in Motilal Oswal Nifty Capital Market Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include BSE, Multi Commodity Exchange Of India, HDFC Asset Management Company, 360 One Wam.
The major sectors where the fund is invested are Investment Services, Software & Programming.
Some of the similar funds are Motilal Oswal Nifty Bank Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth, Motilal Oswal Nifty Capital Market Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth. Motilal Oswal Nifty Capital Market Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Motilal Oswal Nifty Capital Market Index Fund Regular Growth has a High risk & Exceptional return.
Motilal Oswal Nifty Capital Market Index Fund Regular Growth is managed by Swapnil Mayekar,Rakesh Shetty,Dishant Mehta.
The expense ratio of Motilal Oswal Nifty Capital Market Index Fund Regular Growth is 1.28%.
The 5 year annualized return on Motilal Oswal Nifty Capital Market Index Fund Regular Growth is 0.00% & it has generated 22.98% in the last 1 year.
The minimum investment in Motilal Oswal Nifty Capital Market Index Fund Regular Growth is 500 Rs.
Motilal Oswal Nifty Capital Market Index Fund Regular Growth has an AUM of 625.48 crores.
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