Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Get the latest NAV of Motilal Oswal Nifty Capital Market Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.75

-0.3%1D

NAV as on 31 Oct 2025

7.52%/per year

Since Inception

Absolute Gain%

3210 people have invested ₹ 1.4Cr in Motilal Oswal Nifty Capital Market Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Nifty Capital Market Index Fund
-
257Cr
0.45%
-
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,204Cr
0.45%
-8.37%
16.97%
-0.17
1.00
0.61
0.90
-1.07
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
-
2,563Cr
0.35%
-2.92%
22.44%
-0.76
0.99
0.81
1.33
-2.53
Nippon India Nifty Midcap 150 Index Fund Direct Growth
-
1,941Cr
0.3%
5.78%
23.12%
-0.40
1.00
1.00
1.63
-4.74

Motilal Oswal Nifty Capital Market Index Fund Returns Calculator

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Absolute Return

Motilal Oswal Nifty Capital Market Index Fund Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

Mid cap
60.2%

Small cap
31.9%

Mid Cap allocation has gone down from 63.5% to 60.2%
Mid Cap allocation has gone down from 63.5% to 60.2%
Small Cap allocation has gone down from 35.9% to 31.9%
Small Cap allocation has gone down from 35.9% to 31.9%
Cash allocation has gone up from 0.6% to 7.8%
Cash allocation has gone up from 0.6% to 7.8%

Motilal Oswal Nifty Capital Market Index Fund Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Financial Services
88.8%
Tech
11.2%

Top 2 Sectors in September were Financial Services, Tech

Sep'25

Financial Services

90%

Tech

10%

Aug'25

Financial Services

90%

Tech

10%

Motilal Oswal Nifty Capital Market Index Fund Holdings Details

as on (31-Oct-25)

Top Stocks bought last month
BSE Ltd's allocation increased from 17.01% to 18.71%
BSE Ltd's allocation increased from 17.01% to 18.71%
KFin Technologies Ltd's allocation increased from 3.86% to 3.91%
KFin Technologies Ltd's allocation increased from 3.86% to 3.91%
Top Stocks sold last month
HDFC Asset Management Co Ltd's allocation decreased from 18.12 % to 15.7 %
HDFC Asset Management Co Ltd's allocation decreased from 18.12 % to 15.7 %
Multi Commodity Exchange of India Ltd's allocation decreased from 12.32 % to 11.1 %
Multi Commodity Exchange of India Ltd's allocation decreased from 12.32 % to 11.1 %
Central Depository Services (India) Ltd's allocation decreased from 8.29 % to 7.25 %
Central Depository Services (India) Ltd's allocation decreased from 8.29 % to 7.25 %

Motilal Oswal Nifty Capital Market Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.45%
Benchmark
Nifty Capital Markets TR INR
AUM₹257 Cr
Inception Date16 December, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
31.42%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Nifty Capital Market Index Fund

Motilal Oswal Nifty Capital Market Index Fund Direct Growth is an equity fund. This fund was started on 16 December, 2024. The fund is managed by Rakesh Shetty, Dishant Mehta, Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Nifty Capital Market Index Fund Direct Growth has ₹257 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Motilal Oswal Nifty Capital Market Index Fund Direct Growth has given a CAGR return of 7.52% since inception.

Holdings

Motilal Oswal Nifty Capital Market Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are BSE Ltd, HDFC Asset Management Co Ltd, Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd, 360 One Wam Ltd Ordinary Shares

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Nifty Capital Market Index Fund Direct Growth

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty Capital Market Index Fund Direct Growth has no lock in period.

Fund Manager

Rakesh Shetty

Fund Manager of Motilal Oswal Nifty Capital Market Index Fund Direct Growth, since 16 December 2024

Dishant Mehta

Fund Manager of Motilal Oswal Nifty Capital Market Index Fund Direct Growth, since 20 December 2024

Swapnil Mayekar

Fund Manager of Motilal Oswal Nifty Capital Market Index Fund Direct Growth, since 16 December 2024

Learn more about Motilal Oswal Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 256.6 Cr
₹ 245.8 Cr
₹ 261.3 Cr
  • AUM of the fund stands at 256.6 Cr as of Sep'25
  • AUM increased by 10.8 Cr between Sep'25 and Aug'25

Frequently Asked Questions for Motilal Oswal Nifty Capital Market Index Fund Direct Growth

How do I invest in Motilal Oswal Nifty Capital Market Index Fund?

INDmoney makes it simple to invest in the Motilal Oswal Nifty Capital Market Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Nifty Capital Market Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Nifty Capital Market Index Fund?

The NAV of the fund today is ₹10.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Motilal Oswal Nifty Capital Market Index Fund?

The fund managers are Rakesh Shetty, Dishant Mehta, Swapnil Mayekar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹257 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Nifty Capital Market Index Fund?

The top 3 holdings of the fund are BSE Ltd(18.71%), HDFC Asset Management Co Ltd(15.7%), Multi Commodity Exchange of India Ltd(11.1%)