Review of Motilal Oswal Nifty Capital Market Index Fund NFO
November 20, 2024
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Review of Motilal Oswal Nifty Capital Market Index Fund NFO @ 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 | 6.11 | 58.72 | 94.85 | 32.89 | 26.47 |
| Total Return | 6.12 | 60.23 | 96.88 | 34.79 | 28.32 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 27.07 | 24.99 | 25.31 |
| Beta (NIFTY 50) | 1.18 | 0.87 | 0.90 |
| Correlation (NIFTY 50) | 0.59 | 0.66 | 0.66 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 44.53 | 14.02 | 0.89 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| BSE Ltd | 20.57 |
| HDFC Asset Management Company Ltd. | 14.77 |
| Multi Commodity Exchange of India Ltd. | 11.28 |
| Central Depository Services (India) Ltd. | 9.35 |
| Computer Age Management Services Ltd. | 7.21 |
| Angel One Ltd. | 5.99 |
| 360 ONE WAM Ltd. | 5.14 |
| Motilal Oswal Financial Services Ltd. | 4.65 |
| Indian Energy Exchange Ltd. | 4.57 |
| Nippon Life India Asset Management Ltd. | 4.16 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
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 | 12.33 | 19.04 |
42.18 |
23.72 |
| 3 Year | 10.47 | 10.51 | — | — |
| 5 Year | 10.13 | 14.46 | — | — |
| 7 Year | 8.84 | 12.82 | — | — |
| 10 Year | — | — | — | — |
As on 20-11-2024
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 | 20.28 | 23.72 |
30.92 |
32.63 |
| 3 Year | 11.06 | 12.62 | 21.02 | 20.58 |
| 5 Year | 15.61 | 17.16 | 26.89 | 27.99 |
| 7 Year | 13.60 | 14.20 | 16.22 | 17.99 |
| 10 Year | 11.62 | 12.85 | 16.41 | 18.86 |
As on 20-11-2024
Note on Fund Managers’ performance