Motilal Oswal Mutual Fund

Motilal Oswal NIFTY Capital Market ETF

Motilal Oswal Mutual Fund

Expense Ratio: 0.53
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Capital Markets Index (TRI)
Inception: N/A
Exit Load: Nil
Fund Size:₹127.27 Cr

Performance

1Y
Fund17.38%
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund58.05%
Cat. Avg.-5.56%

Fund Facts

Manager(s)

Mr. Rakesh Shetty

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1BSE Limited48.3419.91%
2Multi Commodity Exchange of India Limited40.0316.49%
3HDFC Asset Management Company Limited29.9212.32%
4360 One WAM Limited15.406.34%
5Central Depository Services (India) Limited12.865.30%
6Angel One Limited11.884.89%
7Nippon Life India Asset Management Limited11.524.75%
8Computer Age Management Services Limited10.594.36%
9Anand Rathi Wealth Limited9.764.02%
10ICICI Prudential Asset Management Company Limited8.983.70%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹89.87₹50,841.73 Cr
Large Cap FundVery High RiskEquity

-1.10%

1.53%

12.03%

15.32%

12.42%

HDFC Mutual Fund
NAV / Fund Size₹140.48₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-2.12%

2.47%

12.63%

15.44%

17.00%

Motilal Oswal Mutual Fund
NAV / Fund Size₹26.01₹2,802.61 Cr
Index FundsVery High RiskOther

-0.02%

1.20%

11.36%

11.57%

14.79%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000068881+14.8%+31.7%
SI07 Apr, 258000096220+20.3%+31.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.16 L.+16.0%N/A
SI13 Mar, 251 L.1.86 L.+85.8%+58.1%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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