Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Equity

Motilal Oswal Mutual Fund

Index Funds

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.

₹12.26

▲1.9%1D

NAV as on 28 Oct 2026

11.13%/per year

Since Inception

Absolute Gain%

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5841 people have invested ₹ 3.1Cr in Motilal Oswal Nifty Capital Market Index Fund 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
-
663Cr
0.63%
9.52%
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund
-
7,962Cr
0.89%
-10.71%
8.73%
-0.32
1.00
0.22
0.30
-1.62
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
-
3,454Cr
0.41%
-2.18%
11.88%
-0.79
1.00
0.39
0.62
-2.22
Nippon India Nifty Midcap 150 Index Fund
-
2,675Cr
0.37%
-4.38%
13.37%
-0.38
1.00
0.43
0.65
-4.20
See all

Motilal Oswal Nifty Capital Market Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Motilal Oswal Nifty Capital Market Index Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
40.4%
Mid cap
32.8%
Small cap
26.9%
Large Cap allocation has gone up from 35.7% to 40.4%
Large Cap allocation has gone up from 35.7% to 40.4%
Small Cap allocation has gone down from 29.4% to 26.9%
Small Cap allocation has gone down from 29.4% to 26.9%
Mid Cap allocation has gone down from 35.1% to 32.8%
Mid Cap allocation has gone down from 35.1% to 32.8%
Cash allocation has gone up from -0.2% to -0.1%
Cash allocation has gone up from -0.2% to -0.1%

Motilal Oswal Nifty Capital Market Index Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
92.2%
Tech
7.8%

Top 2 Sectors in September were Financial Services, Tech

Sep'26

Financial Services

94%

Tech

6%

Aug'26

Financial Services

93%

Tech

7%

Motilal Oswal Nifty Capital Market Index Fund Holdings Details

as on (30-Sep-26)

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 16.07% to 18.85%
Multi Commodity Exchange of India Ltd's allocation increased from 16.07% to 18.85%
Billionbrains Garage Ventures Ltd's allocation increased from 3.5% to 5.89%
Billionbrains Garage Ventures Ltd's allocation increased from 3.5% to 5.89%
BSE Ltd's allocation increased from 19.29% to 19.99%
BSE Ltd's allocation increased from 19.29% to 19.99%
Top Stocks sold last month
HDFC Asset Management Co Ltd's allocation decreased from 12.48 % to 10.43 %
HDFC Asset Management Co Ltd's allocation decreased from 12.48 % to 10.43 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 6.88 % to 6.06 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 6.88 % to 6.06 %
Central Depository Services (India) Ltd's allocation decreased from 5.56 % to 5.04 %
Central Depository Services (India) Ltd's allocation decreased from 5.56 % to 5.04 %

Motilal Oswal Nifty Capital Market Index Fund Overview

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

Expense ratio0.63%
Benchmark
Nifty Capital Markets TR INR
AUM₹663 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 Swapnil Mayekar, Rakesh Shetty, Dishant Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Nifty Capital Market Index Fund has ₹663 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Motilal Oswal Nifty Capital Market Index Fund has given a CAGR return of 11.13% since inception. Over the last 1 year the fund has given a CAGR return of 9.52%.

Holdings

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

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

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 has no lock in period.

Fund Manager

Swapnil Mayekar

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

Rakesh Shetty

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

Dishant Mehta

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

Learn more about Motilal Oswal Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 663.1 Cr
₹ 679.1 Cr
₹ 625.5 Cr
  • AUM of the fund stands at 663.1 Cr as of Sep'26
  • AUM decreased by 16 Cr between Sep'26 and Aug'26

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 ₹12.26. 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.

What is the return on the fund?

Motilal Oswal Nifty Capital Market Index Fund fund has generated a return of 9.52% in 1 year

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

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

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 0.63%. 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 ₹663 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(19.99%), Multi Commodity Exchange of India Ltd(18.85%), HDFC Asset Management Co Ltd(10.43%)