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NAV History Comparison
Sector Allocation Comparison
Metric |
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
Motilal Oswal Mutual Fund
Equity
Thematic
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.7 (21-Apr-2025) | ₹ 8.85 (21-Apr-2025) | ₹ 216.71 (21-Apr-2025) | ₹ 34.35 (21-Apr-2025) |
Fund Size | 106.65 | 107.44 | 2182.72 | 4788.77 |
Expense Ratio (%) | 0.4 | 0.39 | 0.57 | 0.83 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 500 | 5000 | 5000 |
Min SIP (₹) | 100 | 500 | 100 | 500 |
Exit Load | Nil | 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 1% if redeemed within 1 month. | Exit load of 0.50% if redeemed within 30 days. |
Returns | ||||
1Y Return (%) | -6.8 | N/A | 13.2 | 7.23 |
3Y Return (%) | N/A | N/A | 20.6 | 31.41 |
5Y Return (%) | N/A | N/A | 29.24 | 32.51 |
Top Holdings | ||||
Top 10 Holdings |
DLF Ltd.
20.89%
Macrotech Developers Ltd.
15.99%
Godrej Properties Ltd.
15.37%
The Phoenix Mills Ltd.
14.66%
Prestige Estates Projects Ltd.
9.56%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.2%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
|
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
|
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
|
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
|
About Fund | ||||
Fund Started Date | 26-Mar-2024 | 16-Dec-2024 | 31-Dec-2012 | 01-Jan-2013 |
Fund Manager | Nandita Menezes | Rakesh Shetty | Amar Kalkundrikar | Rohit Shimpi |
Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | Cams | KFin Tech | KFin Tech | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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