Key stats
About Motilal Oswal Nifty Capital Market ETF Exchange Traded Fund Units
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Inception date
Mar 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
Identifiers
2
ISIN INF247L01EV3
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 err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks100.04%
Finance85.78%
Technology Services14.22%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOCAPITAL invests in stocks. The fund's major sectors are Finance, with 85.82% stocks, and Technology Services, with 14.22% of the basket. The assets are mostly located in the Asia region.
MOCAPITAL top holdings are BSE Ltd. and Multi Commodity Exchange of India Limited, occupying 19.93% and 15.74% of the portfolio correspondingly.
No, MOCAPITAL doesn't pay dividends to its holders.
MOCAPITAL shares are issued by Motilal Oswal Financial Services Ltd. under the brand Motilal Oswal. The ETF was launched on Mar 7, 2025, and its management style is Passive.
MOCAPITAL follows the Nifty Capital Markets Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOCAPITAL invests in stocks.
MOCAPITAL price has risen by 0.42% over the last month, and its yearly performance shows a 63.03% increase. See more dynamics on MOCAPITAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 0.07% increase in three-month performance and has increased by 2.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 0.07% increase in three-month performance and has increased by 2.94% in a year.
MOCAPITAL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.