Motilal Oswal Nifty Capital Market Index Fund Regular-Growth
Mid CapEquity: Sectoral-Otherबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 1.2%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
+2.67%
1M
-4.76%
3M
-3.24%
6M
+7.82%
9M
+10.61%
1Y
+19.52%
लॉन्च से अब तक
+11.46%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप35.66%मिड कैप35.01%स्मॉल कैप29.34%
P/E
53.76
P/B
12.39
स्टाइल
Blend
सेक्टर आवंटन
Financial53.82%
Services42.96%
Unclassified3.40%
होल्डिंग्स (18)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 19.69% | ₹133.7 Cr | 3,93,221 |
| BSE Ltd. | 16.84% | ₹114.38 Cr | 3,48,501 |
| HDFC Asset Management Company Ltd. | 12.13% | ₹82.4 Cr | 3,14,264 |
| 360 One Wam Ltd. | 6.91% | ₹46.93 Cr | 3,99,410 |
| Central Depository Services (India) Ltd. | 5.67% | ₹38.51 Cr | 2,74,583 |
| Nippon Life India Asset Management Ltd. | 4.77% | ₹32.4 Cr | 2,76,361 |
| Anand Rathi Wealth Ltd. | 4.47% | ₹30.33 Cr | 1,37,612 |
| Computer Age Management Services Ltd. | 4.26% | ₹28.96 Cr | 3,70,393 |
| Angel One Ltd. | 4.23% | ₹28.73 Cr | 10,01,398 |
| Motilal Oswal Financial Services Ltd. | 3.70% | ₹25.15 Cr | 2,41,112 |
फंड विवरण
संक्षेप में
Return that corresponds to the returns of the Nifty Capital Market Total Return Index, subject to tracking error. Long-term capital growth.
निवेश उद्देश्य
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
एग्ज़िट लोड
1%- If redeemed on or before 15 days from the date of allotment.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹500
न्यूनतम निकासी
₹500
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00