Motilal Oswal Nifty Capital Market Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.29%
NAV: ₹11.33 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Motilal Oswal Nifty Capital Market Index Fund Direct-growth

  • ₹261.3 Cr
    AUM
  • ₹11.33
    NAV
  • 0.45%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Motilal Oswal Nifty Capital Market Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.29% NA 4.02%
6 Months 35.92% NA 14.62%
As on Wed Nov 19, 2025

Asset Allocation

equities

100.21%
Large Cap: 0.00%
Mid Cap: 66.15%
Small Cap: 33.85%
Other: 0.00%
Top Holdings
Bse Ltd
22.62%
Bse Ltd
22.62%
Bse Ltd
18.71%
Bse Ltd
17.98%
Hdfc Asset Management Company Ltd
17.11%
 
Top Sectors
Financial
388.91%
Unspecified
11.09%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Motilal Oswal Nifty Capital Market Index Fund Direct-growth

Motilal Oswal Nifty Capital Market Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 16 Dec 2024, the fund aims Return that corresponds to the returns of the Nifty Capital Market Total Return Index, subject to tracking error. Long-term capital growth. It manages assets worth ₹261.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.45%.
The portfolio allocation consists of 100.21% in equities. Managed by Swapnil P Mayekar, it has delivered a return of 0.00% in the last year, a total return since inception of 5.88%.

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  • Dishant Mehta

    Fund Manager

  • Bachelors of Science (B.SC)

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

  • Swapnil P Mayekar

    Fund Manager

  • Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

    Manager Education

Fund Details

Fund Names Motilal Oswal Nifty Capital Market Index Fund Direct-growth
Inception Date 16 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 4.09% 8.57% 17.19% 21.28% 21.82%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 4.00% 8.29% 15.93% 19.88% 20.10%
Taurus Ethical Fund Direct-growth trend ₹320 2.59% 3.11% 3.69% 15.78% 17.48%
Taurus Ethical Fund Regular-growth trend ₹320 2.45% 2.74% 2.25% 14.30% 16.14%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Nifty India Defence Index Fund Direct-growth increase ₹3,496 1.54% 6.71% 0.54% 35.97% -
Motilal Oswal Nifty Capital Market Index Fund Regular-growth increase ₹261 2.98% 5.81% 15.64% - -
Motilal Oswal Active Momentum Fund Regular - Growth increase ₹124 4.71% 13.98% 22.17% - -
Motilal Oswal Active Momentum Fund Direct - Growth increase ₹124 4.72% 14.01% 22.23% - -
Motilal Oswal Nifty Capital Market Etf-growth increase ₹63 3.04% 5.99% 16.01% - -
Motilal Oswal Services Fund Regular-growth increase ₹42 0.88% 5.57% - - -
Motilal Oswal Services Fund Direct-growth increase ₹42 0.91% 5.61% - - -
Motilal Oswal Nifty India Tourism Etf-growth increase ₹1 -0.77% -4.45% - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.78 19.88% 20.10% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.77 21.28% 21.82% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹129.94 14.30% 16.14% 12.73%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.04 15.78% 17.48% 13.91%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bse LtdFinancial22.62%₹66.07 Cr
Bse LtdFinancial22.62%₹66.07 Cr
Bse LtdFinancial18.71%₹48.02 Cr
Bse LtdFinancial17.98%₹46.99 Cr
Hdfc Asset Management Company LtdFinancial17.11%₹44.73 Cr
Hdfc Asset Management Company LtdFinancial15.18%₹44.34 Cr
Hdfc Asset Management Company LtdFinancial15.18%₹44.34 Cr
Hdfc Asset Management Company LtdFinancial15.70%₹40.28 Cr
Multi Commodity Exchange Of India LtdFinancial13.09%₹38.25 Cr
Multi Commodity Exchange Of India LtdFinancial13.09%₹38.25 Cr
Multi Commodity Exchange Of India LtdFinancial11.71%₹30.60 Cr
Multi Commodity Exchange Of India LtdFinancial11.10%₹28.49 Cr
Central Depository Services (india) LtdFinancial7.85%₹22.93 Cr
Central Depository Services (india) LtdFinancial7.85%₹22.93 Cr
Central Depository Services (india) LtdFinancial7.87%₹20.57 Cr
Iifl Wealth Management LtdFinancial6.92%₹20.22 Cr
Iifl Wealth Management LtdFinancial6.92%₹20.22 Cr
Central Depository Services (india) LtdFinancial7.25%₹18.61 Cr
Iifl Wealth Management LtdFinancial6.97%₹18.22 Cr
Iifl Wealth Management LtdFinancial6.59%₹16.92 Cr
Net ReceivablesUnspecified6.59%₹16.91 Cr
Computer Age Management Services LtdFinancial5.25%₹15.34 Cr
Computer Age Management Services LtdFinancial5.25%₹15.34 Cr
Computer Age Management Services LtdFinancial5.34%₹13.97 Cr
Angel One LtdFinancial4.45%₹12.99 Cr
Angel One LtdFinancial4.45%₹12.99 Cr
Computer Age Management Services LtdFinancial5.03%₹12.92 Cr
Nippon Life India Asset Management LtdFinancial4.29%₹12.53 Cr
Nippon Life India Asset Management LtdFinancial4.29%₹12.53 Cr
Motilal Oswal Financial Services LtdFinancial4.19%₹12.24 Cr
Motilal Oswal Financial Services LtdFinancial4.19%₹12.24 Cr
Kfin Technologies LtdFinancial4.06%₹11.86 Cr
Kfin Technologies LtdFinancial4.06%₹11.86 Cr
Angel One LtdFinancial4.52%₹11.80 Cr
Nippon Life India Asset Management LtdFinancial4.26%₹11.13 Cr
Nippon Life India Asset Management LtdFinancial4.28%₹10.99 Cr
Motilal Oswal Financial Services LtdFinancial4.08%₹10.67 Cr
Kfin Technologies LtdFinancial3.91%₹10.03 Cr
Motilal Oswal Financial Services LtdFinancial3.85%₹9.88 Cr
Angel One LtdFinancial3.83%₹9.82 Cr
Kfin Technologies LtdFinancial3.74%₹9.78 Cr
Anand Rathi Wealth LtdFinancial3.30%₹9.65 Cr
Anand Rathi Wealth LtdFinancial3.30%₹9.65 Cr
Indian Energy Exchange LtdFinancial3.07%₹8.97 Cr
Indian Energy Exchange LtdFinancial3.07%₹8.97 Cr
Net ReceivablesUnspecified3.34%₹8.74 Cr
Nuvama Wealth Management LtdFinancial2.96%₹8.65 Cr
Nuvama Wealth Management LtdFinancial2.96%₹8.65 Cr
Nuvama Wealth Management LtdFinancial3.24%₹8.46 Cr
Indian Energy Exchange LtdFinancial3.06%₹7.99 Cr
Indian Energy Exchange LtdFinancial3.09%₹7.93 Cr
Anand Rathi Wealth LtdFinancial3.04%₹7.81 Cr
Anand Rathi Wealth LtdFinancial2.94%₹7.69 Cr
Nuvama Wealth Management LtdFinancial2.65%₹6.79 Cr
Aditya Birla Sun Life Amc LtdFinancial1.86%₹4.85 Cr
Aditya Birla Sun Life Amc LtdFinancial1.54%₹4.49 Cr
Aditya Birla Sun Life Amc LtdFinancial1.54%₹4.49 Cr
Uti Asset Management Company LtdFinancial1.65%₹4.30 Cr
Uti Asset Management Company LtdFinancial1.44%₹4.21 Cr
Uti Asset Management Company LtdFinancial1.44%₹4.21 Cr
Aditya Birla Sun Life Amc LtdFinancial1.60%₹4.12 Cr
Uti Asset Management Company LtdFinancial1.51%₹3.89 Cr
Others CbloUnspecified1.26%₹3.23 Cr
Reverse Repo/cbloUnspecified0.33%₹0.85 Cr
Reverse Repo/cbloUnspecified0.20%₹0.58 Cr
Reverse Repo/cbloUnspecified0.20%₹0.58 Cr
Net PayablesUnspecified-0.41%₹-1.19 Cr
Net PayablesUnspecified-0.41%₹-1.19 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹28.77 21.28% 21.82% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.78 19.88% 20.10% -
Taurus Ethical Fund Direct-growth increase ₹147.04 15.78% 17.48% -
Taurus Ethical Fund Regular-growth increase ₹129.94 14.30% 16.14% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Nifty Capital Market Index Fund Direct-growth

What is the current AUM of Motilal Oswal Nifty Capital Market Index Fund Direct-growth?

As of Thu Jul 31, 2025, Motilal Oswal Nifty Capital Market Index Fund Direct-growth manages assets worth ₹261.3 crore

How has Motilal Oswal Nifty Capital Market Index Fund Direct-growth performed recently?

  • 3 Months: -2.29%
  • 6 Months: 35.92%

What is the long-term performance of Motilal Oswal Nifty Capital Market Index Fund Direct-growth?

  • Since Inception: 5.88%

What is the portfolio composition of Motilal Oswal Nifty Capital Market Index Fund Direct-growth?

Equity: 100.21%, Others: -0.21%.

Who manages Motilal Oswal Nifty Capital Market Index Fund Direct-growth?

Motilal Oswal Nifty Capital Market Index Fund Direct-growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.

What is the market-cap allocation of Motilal Oswal Nifty Capital Market Index Fund Direct-growth?

Mid Cap: 66.15%, Small Cap: 33.85%.

Which are the top companies Motilal Oswal Nifty Capital Market Index Fund Direct-growth has invested in?

  • BSE Ltd – 22.62% of the fund's portfolio
  • BSE Ltd – 22.62% of the fund's portfolio
  • BSE Ltd – 18.71% of the fund's portfolio
  • BSE Ltd – 17.98% of the fund's portfolio
  • HDFC Asset Management Company Ltd – 17.11% of the fund's portfolio

Which are the major sectors Motilal Oswal Nifty Capital Market Index Fund Direct-growth focuses on?

  • Financial – 388.91% of the fund's portfolio
  • Unspecified – 11.09% of the fund's portfolio
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