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Motilal Oswal Nifty Capital Market Index Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 596.7 Cr.
NAV as on 03 aug, 2026
₹ 12.53
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nifty Capital Market Index Fund Direct-growth
Inception Date
16 Dec 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.24%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 23.69% |
| BSE Ltd | Financial | Equity | 19.97% |
| BSE Ltd | Financial | Equity | 19.97% |
| BSE Ltd | Financial | Equity | 21.77% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 16.54% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 16.54% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 16.96% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 17.94% |
| BSE Ltd | Financial | Equity | 25.02% |
| HDFC Asset Management Company Ltd | Financial | Equity | 12.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.70% | NA | NA |
| 6 Months | 11.05% | NA | NA |
| 9 Months | 14.83% | NA | NA |
| 1 Year | 22.57% | 22.57% | NA |
Launched on 16 Dec 2024, the fund aims Return that corresponds to the returns of the Nifty Capital Market Total Return Index, subject to tracking error. Long-term capital growth. It manages assets worth ₹596.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.7%.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Rakesh Shetty has 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.
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund Regular-growth | 596.7 | -4.94% | +0.55% | +10.72% | +21.81% | — | — |
| Motilal Oswal Nifty Realty Etf-growth | 282.6 | +2.90% | +15.44% | +12.26% | +2.06% | — | — |
| Motilal Oswal Nifty Capital Market Etf-growth | 242.8 | -4.90% | +0.68% | +11.06% | +22.57% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Direct-idcw | ₹154.91 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.53 |
| 31 Jul 2026 | ₹12.63 |
| 30 Jul 2026 | ₹12.45 |
| 29 Jul 2026 | ₹12.58 |
| 28 Jul 2026 | ₹12.48 |
| 27 Jul 2026 | ₹12.59 |
| 24 Jul 2026 | ₹12.48 |
| 23 Jul 2026 | ₹12.51 |
| 22 Jul 2026 | ₹12.68 |
| 21 Jul 2026 | ₹12.81 |
| 20 Jul 2026 | ₹12.88 |
| 17 Jul 2026 | ₹12.81 |
| 16 Jul 2026 | ₹12.83 |
| 15 Jul 2026 | ₹13.14 |
| 14 Jul 2026 | ₹13.07 |
| 13 Jul 2026 | ₹13.16 |
| 10 Jul 2026 | ₹13.17 |
| 09 Jul 2026 | ₹13.00 |
| 08 Jul 2026 | ₹12.71 |
| 07 Jul 2026 | ₹12.85 |
| 06 Jul 2026 | ₹13.05 |
| 03 Jul 2026 | ₹13.17 |
| 02 Jul 2026 | ₹13.15 |
| 01 Jul 2026 | ₹13.20 |
| 30 Jun 2026 | ₹12.94 |
| 29 Jun 2026 | ₹12.96 |
| 25 Jun 2026 | ₹12.92 |
| 24 Jun 2026 | ₹12.96 |
| 23 Jun 2026 | ₹13.06 |
| 22 Jun 2026 | ₹13.26 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹596.7 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Nifty Capital Market Index Fund Direct-growth Returns Comparison
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