NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Edelweiss BSE Internet Economy Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.65% | 0.59% |
| NAV | ₹13.89 (11 Nov 2026) | ₹11.82 (11 Nov 2026) |
| Fund Size | ₹663.12 Cr | ₹40.37 Cr |
| Fund Started | 16 Dec 2024 | 15 May 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Edelweiss BSE Internet Economy Index Fund-Dir (G) |
|---|---|---|
| 1M | 10.49% | 6.20% |
| 3M | 9.95% | 4.51% |
| 6M | 3.54% | 12.19% |
| 1Y | 23.83% | 5.54% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 17.65% | 11.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Edelweiss BSE Internet Economy Index Fund-Dir (G) |
|---|---|---|
| Alpha | 23.47 | 13.75 |
| Beta | 1.52 | 1.05 |
| Sharpe | 0.39 | 0.11 |
| Standard Deviation | 8.98 | 5.74 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Edelweiss BSE Internet Economy Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 62.86% | 61.73% |
| Top 10 Holdings | 83.65% | 84.32% |
| Portfolio Turnover | 0.25 | 0.41 |
| Equity | 99.95% | 99.93% |
| Debt | 0.05% | 0.32% |
| Cash | — | — |
Top Holdings
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 22.50% | |
| 18.06% | |
| 10.47% | |
| 6.08% | |
| 5.75% | |
| 4.99% | |
| 4.57% | |
| 4.09% | |
| 3.63% | |
| 3.51% |
Edelweiss BSE Internet Economy Index Fund-Dir (G)
Fund Manager
| Fund Manager | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Edelweiss BSE Internet Economy Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Edelweiss BSE Internet Economy Index Fund-Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Capital Markets Index (TRI) | BSE Internet Economy TRI |
| Launch Date | 26 Nov 2024 | 25 Apr 2025 |


