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Jul 16, 2026


Category Others
AUM (Cr.) 596.75
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.06
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Dec 16, 2024
Risk Level Very High

Investment Objective

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. However, there is no assurance or guarantee that the investment objectives 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 Index Fund-Reg (G) -2.32 12.21 15.65 0 0 16.31
Benchmark - Nifty Capital Markets Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 14.5201 -2.40 15.32 0.00 0.00 873.03 1.21 5,000.00 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-BSE Jun 30, 2026 119.15 19.97 -6.54
Equity-Multi Comm. Exc. Jun 30, 2026 98.67 16.54 8.15
Equity-HDFC AMC Jun 30, 2026 73.75 12.36 11.82
Equity-360 ONE Jun 30, 2026 37.96 6.36 9.28
Equity-C D S L Jun 30, 2026 31.70 5.31 18.14
Equity-Angel One Jun 30, 2026 29.29 4.91 10.77
Equity-Nippon Life Ind. Jun 30, 2026 28.40 4.76 19.77
Equity-Cams Services Jun 30, 2026 26.10 4.37 13.37
Equity-Anand Rathi Wea. Jun 30, 2026 24.06 4.03 35.08
Equity-ICICI AMC Jun 30, 2026 22.13 3.71 48.02

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
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