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Overview

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The Motilal Oswal Nifty Capital Market ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the total returns of the Nifty Capital Market Total Return Index through passive investment.

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This ETF utilizes a passive investment strategy, focusing on closely tracking the Nifty Capital Market Total Return Index, ensuring minimal tracking error while reflecting the index's performance.

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The portfolio is concentrated in notable holdings such as BSE Ltd. (20.3%) and HDFC Asset Management Company Ltd. (17%), indicating a strong focus on capital markets and financial services sectors.

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In the past year, the fund has demonstrated impressive growth with a return of 60.1%, showcasing its strong performance against its benchmark, although tracking error data is not available.

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With a fund size of ₹86.31 Cr and a competitive expense ratio of 0.53%, the ETF presents an accessible option for investors seeking exposure to capital market securities.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Swapnil Mayekar

Benchmark

Nifty Capital Market Total Return Index

Fund Size

86

Expense Ratio (%)

0.53%

Tracking Error (%)

PE

Beta

High Risk

Volatility

0.26

Dividend Yield (%)

52W Low

29.2

52W High

51.13

Standard Deviation

1.661

Risk Level

Technicals

Bearish

RSI

55.83

EMA 50

46.13

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

10

Bullish

2

Overall

BearishNeutralBullish

Bearish

Bearish

18

Neutral

14

Bullish

14

Moving Averages

BearishNeutralBullish

Bearish

Bearish

16

Neutral

4

Bullish

12

Overall

BearishNeutralBullish

Bearish

Bearish

18

Neutral

14

Bullish

14

Holdings(Top 10 Holdings)

CompanyWeightage (%)
BSE Ltd.20.30%
HDFC Asset Management Company Ltd.17.00%
Multi Commodity Exchange of India Ltd.12.10%
Central Depository Services (India) Ltd.7.90%
360 One WAM Ltd.7.20%
Computer Age Management Services Ltd.5.50%
Nippon Life India Asset Management Ltd.4.60%
KFin Technologies Ltd.4.20%
Motilal Oswal Financial Services Ltd.4.20%
Angel One Ltd.4.20%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents