Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal Nifty Capital Market ETF

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Nifty Capital Market ETF   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 07-Mar-25   Fund Manager Swapnil P Mayekar , Dishant Mehta , Rakesh Shetty   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 58.63   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 44.86 Max Exit Load % 0.00 Buy/Resale Price [Rs] 44.86 52 Week High[Rs] 47.62 (03-Jul-25) Sell/Repurchase Price [Rs] 44.86 52 Week Low[Rs] 29.28 (13-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error. Min. Investment (Rs.) 500 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Constituents of Nifty Capital Market Index 95 100 Units of Liquid schemes and Money Market instruments 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 39.3429 Semi Standard Deviation [%] 0.4910 Beta [%] 1.3663 Sharpe Ratio [%] 1.1943 R-Square [%] 0.6312 Expense Ratio [%] 0.5300 AVG Ratio [%] 0.1349 Other Ratios Jenson Ratio [%] 0.3071 Treynor Ratio [%] 0.3439 Turnover Ratio [%] 0.3900 FAMA Ratio [%] 0.3324 SORTINO Ratio [%] 0.2413 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 58.63 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 40597.57 Market Capitalization % of Portfolio Large 99.89 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 64.00 BSE 19.51 HDFC Asset Mngt. Co 14.96 Multi Commodity Exch 12.95 Central Dep. Service 9.07 360 One Wam 7.52 +  -  Top 10 Holdings 87.23 BSE 19.51 HDFC Asset Mngt. Co 14.96 Multi Commodity Exch 12.95 Central Dep. Service 9.07 360 One Wam 7.52 Computer Age Man 5.83 Angel One 4.83 KFin Technologies 4.43 Indian Energy Exch 4.15 Nippon Life India As 3.99 Holding Details Company Name % Hold   BSE Ltd. 19.51   HDFC Asset Management Company Ltd. 14.96   Multi Commodity Exchange Of India Ltd. 12.95   Central Depository Services (India) Ltd. 9.07   360 One Wam Ltd. 7.52   Computer Age Management Services Ltd. 5.83   Angel One Ltd. 4.83   KFin Technologies Ltd. 4.43   Indian Energy Exchange Ltd. 4.15   Nippon Life India Asset Management Ltd. 3.99     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -3.39 -2.70 32.57 NA NA NA NA 46.34 Category Avg -1.37 -0.55 12.58 6.30 1.42 19.21 21.56 13.13 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found