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Jun 12, 2026


Category Others
AUM (Cr.) 183.70
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.05
Sharpe Ratio 8.31
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Mar 07, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty Capital Markets Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Capital Market ETF 0.07 14.86 19.94 0 0 55.67
Benchmark - Nifty Capital Markets Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cams Services May 31, 2026 9.45 4.29 23.07
Equity-Anand Rathi Wea. May 31, 2026 7.31 3.32 10.02
Equity-360 ONE May 31, 2026 14.25 6.47 22.59
Equity-Motil.Oswal.Fin. May 31, 2026 6.80 3.09 26.22
Equity-Multi Comm. Exc. May 31, 2026 37.44 16.98 14.18
Equity-Angel One May 31, 2026 10.85 4.92 25.48
Equity-BSE May 31, 2026 52.31 23.73 30.79
Equity-HDFC AMC May 31, 2026 27.06 12.28 13.22
Equity-Nippon Life Ind. May 31, 2026 9.73 4.41 25.11
Equity-C D S L May 31, 2026 11.01 5.00 12.37

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty Capital Market ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com