Mutual Funds

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

Motilal Oswal Mutual FundIndexVery High Risk
₹12.68-0.02 (-0.14%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹597 Cr

1Y Return

+15.5%

3Y CAGR

-

5Y CAGR

-

Expense

1.26%

Risk

Very High

Motilal Oswal Nifty Capital Market Index Fund
₹12.68-0.14%

1Y Return

+15.5%

3Y CAGR

-

5Y CAGR

-

Since Inception

+18.9%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹9.68
₹13.35

82% from 52W low

Fund Information

IndexEquitySince 20-12-2024

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity100.2%

Market Cap Split

Large Cap39.6%
Mid Cap31.1%
Small Cap33.9%

Top Holdings

19 stocks
Weight1M Change
1

BSE Ltd

Financial Services

19.76%-7.3%
2

Multi Commodity Exchange of India Ltd

Financial Services

17.67%-0.3%
3

HDFC Asset Management Co Ltd

Financial Services

13.09%-0.2%
4

360 One Wam Ltd Ordinary Shares

Financial Services

7.15%+1.9%
5

Central Depository Services (India) Ltd

Financial Services

5.78%-0.3%
6

Computer Age Management Services Ltd Ordinary Shares

Technology

4.36%-0.2%
7

Angel One Ltd Ordinary Shares

Financial Services

4.27%-0.6%
8

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

4.14%-0.1%
9

Anand Rathi Wealth Ltd

Financial Services

3.75%-0.2%
10

KFin Technologies Ltd

Technology

3.39%-0.2%

Sector Allocation

Weight1M Change
Financial Services
92.2%-6%
Technology
7.8%-0%

Fundamentals

P/E Ratio

45.29

Cat avg: 24.50

P/B Ratio

11.47

Cat avg: 3.98

Dividend Yield

1.18%

Cat avg: 1.53%

Price/Sale

19.29

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr5971.26+15.5%--
Groww Nifty SmCp 250MomtQul100IdxRgGr-----
UTI Nifty 50 Index Fund Reg Gr28,6850.38-2.3%+8.2%+9.8%
HDFC Nifty 50 Index23,7030.46-2.4%+8.1%+9.7%
ICICI Pru Nifty 50 Index Reg Gr16,8390.35-2.4%+8.1%+9.7%
SBI Nifty Index Reg Gr13,6460.40-2.4%+8.0%+9.6%
ICICI Pru Nifty Next 50 Index Gr9,4760.59+4.7%+17.3%+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr8,5410.93-2.6%+12.0%+10.7%
HDFC BSE Sensex Index8,4850.37-4.4%+6.3%+8.9%
UTI Nifty Next 50 Index Reg Gr7,0020.84+4.8%+17.4%+12.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹597 Cr
Expense Ratio1.26%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings19

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.