March 7, 2025
mayank
Motilal Oswal Nifty Capital Market ETF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Motilal Oswal Nifty Capital Market ETF Open Date, Close Date?
NFO opens on March 13, 2025
NFO will close on March 13, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | Motilal Oswal Mutual Fund |
| Issue Open | 13 March 2025 |
| Issue Close | 13 March 2025 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 500 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | Nifty Capital Markets TRI |
About Benchmark Index for this NFO?
Nifty Capital Markets Index aims to track the performance of stocks from the Nifty 500 index which represent the capital market theme. The largest 20 stocks from eligible basic industries are selected based on 6-month average free-float market capitalization. The weight of each stock in the index is based on its free-float market capitalization.
Nifty Capital Markets Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty Capital Markets Total Returns Index.
Portfolio Characteristics
| Methodology | Periodic Capped Free Float |
| No. of Constituents | 15 |
| Launch Date | September 09, 2024 |
| Base Date | April 01, 2019 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Motilal Oswal Nifty Capital Market ETF
1) Swapnil P Mayekar
Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
2) Dishant Mehta
Education: Bachelors of Science (B.SC)
Experience: Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
3) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
AMC
Motilal Oswal Asset Management Company Ltd.
Address: Motilal Oswal Towers – 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai – 400025
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Motilal Oswal Nifty Capital Market ETF @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of Nifty Capital Markets TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -23-26 | -23.26 | 22.73 | 25.23 | 21.01 |
| Total Return | -23.16 | -23.16 | 24.00 | 27.03 | 22.73 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 31.10 | 25.82 | 25.86 |
| Beta (NIFTY 50) | 1.34 | 0.89 | 0.91 |
| Correlation (NIFTY 50) | 0.60 | 0.65 | 0.65 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 33.08 | 11.15 | 1.15 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| BSE Ltd. | 22.35 |
| HDFC Asset Management Company Ltd | 15.00 |
| Multi Commodity Exchange of India Ltd. | 10.39 |
| Central Depository Services (India) Ltd | 8.05 |
| 360 ONE WAM Ltd. | 7.92 |
| Computer Age Management Services Ltd. | 6.14 |
| Angel One Ltd | 5.13 |
| Indian Energy Exchange Ltd. | 4.82 |
| Kfin Technologies Ltd. | 4.10 |
| Nippon Life India Asset Management Ltd. | 3.65 |
Note on Benchmark Performance:
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index. Nifty Capital Markets Index aims to track the performance of stocks from the Nifty 500 index which represent the capital market theme. The largest 20 stocks from eligible basic industries are selected based on 6-month average free-float market capitalization.
The Benchmark index has provided impressive return of 27.03% pa during last 5 years, however recent performance is disappointment. The index has negative 23.16% return YTD. The index is available at PE Multiple of 33.08% which is somewhat costly.
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Swapnil P Mayekar
| Fund | Motilal Oswal Nifty 50 ETF | It’s Benchmark | Motilal Oswal Nifty Midcap 100 ETF | It’s Benchmark |
| 1 Year | 1.46 | 2.00 | 1.51 | 4.05 |
| 3 Year | 12.78 | 14.02 | 22.04 | 21.68 |
| 5 Year | 16.59 | 17.77 | 25.22 | 25.72 |
| 7 Year | 13.06 | 13.54 | 15.13 | 16.23 |
| 10 Year | 10.48 | 11.49 | 14.29 | 16.38 |
As on 7-3-2025
Past Performance of Dishant Mehta
| Fund | Motilal Oswal BSE Enhanced Value ETF | It’s Benchmark | Motilal Oswal BSE Healthcare ETF | It’s Benchmark |
| 1 Year | -3.66 | 1.05 | 14.30 | 14.64 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 7-3-2025
Past Performance of Rakesh Shetty
| Fund | Motilal Oswal Balance Advantage Fund | It’s Benchmark | Motilal Oswal BSE Enhanced Value ETF | It’s Benchmark |
| 1 Year | -9.43 | 2.78 | -3.66 | 1.05 |
| 3 Year | 6.39 | 11.79 | — | — |
| 5 Year | 5.81 | 13.83 | — | — |
| 7 Year | 5.64 | 10.92 | — | — |
| 10 Year | — | — | — | — |
As on 7-3-2025
Note on Fund Managers’ performance
As you know, the Fund managers are like pilots navigating through both turbulent and calm skies. Their ability to manage the fund effectively during both challenging and favorable times is key. Therefore, analyzing the historical performance of fund managers is important to gauge their future potential.
This NFO will have 3 fund managers and all of them have not so impressive performance in the randomly selected schemes as mentioned above.
[ C ] My Review
Given the two factors mentioned above, along with the prevailing weak sentiment and the severe sell-off across the top 500 stocks, including midcap and small-cap stocks, we recommend avoiding this NFO at this time.
Is it good to invest in Motilal Oswal Nifty Capital Market Exchange Traded Fund NFO?
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