Advertisement

Motilal Oswal Nifty Capital Market Index Fund Direct Growth INF247L01EB5

NAV / 1-Day Return
Total Assets
845.5 Mil
Inception Date
Dec 16, 2024
Expense Ratio
0.390%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
15 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
16 1
Equity Holdings
15
Bond Holdings
0
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
88
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
22.44 Dec 31, 2024 189,745,000
INR Indian Rupee
102.26 — — — Financial Services
HDFC Asset Management Co Ltd
15.06 Dec 31, 2024 127,306,000
INR Indian Rupee
6.79 — — — Financial Services
Multi Commodity Exchange of India Ltd
10.42 Dec 31, 2024 88,123,000
INR Indian Rupee
46.97 — — — Financial Services
Central Depository Services (India) Ltd
8.08 Dec 31, 2024 68,319,000
INR Indian Rupee
31.56 — — — Financial Services
360 One Wam Ltd Ordinary Shares
7.95 Dec 31, 2024 67,254,000
INR Indian Rupee
29.95 — — — Financial Services
Computer Age Management Services Ltd Ordinary Shares
6.16 Dec 31, 2024 52,075,000
INR Indian Rupee
24.98 — — — Technology
Angel One Ltd Ordinary Shares
5.15 Dec 31, 2024 43,528,000
INR Indian Rupee
-22.57 — Momentum — — Financial Services
Indian Energy Exchange Ltd
4.84 Dec 31, 2024 40,910,000
INR Indian Rupee
27.91 — — — Financial Services
KFin Technologies Ltd
4.11 Dec 31, 2024 34,764,000
INR Indian Rupee
66.86 — — — Technology
Nippon Life India Asset Management Ltd Ordinary Shares
3.66 Dec 31, 2024 30,956,000
INR Indian Rupee
20.80 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top