Mutual Funds

Motilal Oswal Nifty Capital Market ETF

Motilal Oswal Mutual FundOther ETFsVery High Risk
₹54.12-0.07 (-0.13%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹243 Cr

1Y Return

+16.4%

3Y CAGR

-

5Y CAGR

-

Expense

1.23%

Risk

Very High

Motilal Oswal Nifty Capital Market ETF
₹54.12-0.13%

1Y Return

+16.4%

3Y CAGR

-

5Y CAGR

-

Since Inception

+57.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹41.06
₹56.93

82% from 52W low

Fund Information

Other ETFsEquitySince 13-03-2025

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity100.0%
Cash0.0%

Market Cap Split

Large Cap39.5%
Mid Cap31.0%
Small Cap33.9%

Top Holdings

18 stocks
Weight1M Change
1

BSE Ltd

Financial Services

19.77%-0.7%
2

Multi Commodity Exchange of India Ltd

Financial Services

17.68%+6.8%
3

HDFC Asset Management Co Ltd

Financial Services

13.10%+7.0%
4

360 One Wam Ltd Ordinary Shares

Financial Services

7.16%+9.2%
5

Central Depository Services (India) Ltd

Financial Services

5.78%+6.8%
6

Computer Age Management Services Ltd Ordinary Shares

Technology

4.36%+6.9%
7

Angel One Ltd Ordinary Shares

Financial Services

4.27%+7.3%
8

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

4.14%+7.0%
9

Anand Rathi Wealth Ltd

Financial Services

3.75%+7.0%
10

KFin Technologies Ltd

Technology

3.39%+7.0%

Sector Allocation

Weight1M Change
Financial Services
92.2%+87%
Technology
7.8%+14%

Fundamentals

P/E Ratio

45.29

P/B Ratio

11.47

Dividend Yield

1.18%

Price/Sale

19.29

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Nifty Capital Market ETF2431.23+16.4%--
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Dir Gr37,2570.60+1.7%+17.8%+20.1%
CPSE ETF19,9950.06+2.2%+29.1%+29.6%
ICICI Pru Business Cycle Dir Gr16,1380.67+1.9%+17.7%+17.5%
HDFC Defence Dir Gr10,5290.83+17.9%+41.0%-
BHARAT 22 ETF10,3830.06+4.7%+19.5%+23.2%
HDFC Manufacturing Dir Gr10,3280.82+7.0%--
Franklin India Opportunities Dir Gr9,1920.47+3.0%+23.3%+19.8%
Nippon India Power & Infra Dir Gr8,0430.82+9.3%+23.2%+23.0%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹243 Cr
Expense Ratio1.23%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings18

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.