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Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · Index Funds

AMFI scheme code 153138 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:38.906666.

NAV vs benchmark

NAV: 12.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 59.98
Avg Q-Score 25.7
Avg Technical Upside% 694.55
Avg Analyst Upside% 17.4
Returns
Ret 1M % -4.25 peer avg -4.21 · n=3 · Nifty Capital Markets Total Return Index
Ret 3M % -3.62 peer avg -3.69 · n=3 · Nifty Capital Markets Total Return Index
Ret 6M % 10.59 peer avg 10.49 · n=3 · Nifty Capital Markets Total Return Index
Ret YTD % 14.51 peer avg 14.46 · n=3 · Nifty Capital Markets Total Return Index
Ret 1Y % 20.21
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 17.55 peer avg 20.5 · n=3 · Nifty Capital Markets Total Return Index
Risk
Volatility % 28.05 peer avg 27.32 · n=3 · Nifty Capital Markets Total Return Index
Max Drawdown % -28.66 peer avg -24.33 · n=3 · Nifty Capital Markets Total Return Index
Sharpe 0.49
Sortino 0.84
Beta 1.43 peer avg 1.36 · n=3 · Nifty Capital Markets Total Return Index
Alpha % β€”
Price
NAV 12.59
Cost & Info
TER % 0.66 peer avg 0.52 · n=3 · Nifty Capital Markets Total Return Index
AUM (β‚Ή cr) 625.48 peer avg 519.09 · n=3 · Nifty Capital Markets Total Return Index
Mgr Tenure (yr) 1.7
Details
Category Index Funds
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta
Inception Dec 2024

Fund Information

BenchmarkNifty Capital Markets Total Return Index
Sub-categoryThematic
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit Load1%- If redeemed on or before 15 days from the date of allotment.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01EB5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Multi Commodity Exchange Of India LtdFinancial 19.69%
2 BSE LtdFinancial 16.84%
3 HDFC Asset Management Company LtdFinancial 12.13%
4 IIFL Wealth Management LtdFinancial 6.91%
5 Central Depository Services (India) LtdFinancial 5.67%
6 Nippon Life India Asset Management LtdFinancial 4.77%
7 Anand Rathi Wealth LtdFinancial 4.47%
8 Computer Age Management Services LtdFinancial 4.26%
9 Angel One LtdFinancial 4.23%
10 Motilal Oswal Financial Services LtdFinancial 3.7%
11 ICICI Prudential Asset Management Company Ltd.Financial 3.4%
12 Billionbrains Garage Ventures Ltd.Financial 3.35%
13 Nuvama Wealth Management LtdFinancial 3.08%
14 KFin Technologies LtdFinancial 2.94%
15 Indian Energy Exchange LtdFinancial 2.17%
16 Aditya Birla Sun Life AMC LtdFinancial 1.74%
17 UTI Asset Management Company LtdFinancial 0.83%
18 RepoUnspecified 0.49%
19 Net PayablesUnspecified -0.67%