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

very highequityindex funds - other

11.60 -0.29(-2.45%) NAV as on 23 Oct 2026

-8.09 % 1 M

5.88 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.20

As on 30 Sep, 2026

Age :

1 yrs 10 m

Since 16 12 ,2024

Exit Load :

AUM :

663.12 Crs

Portfolio Price To Book Value :

13.37

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

16-Dec-24

Scheme Benchmark :

FUND 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 totracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others -0.05 %

Equity 100.05 %

TOP HOLDINGS

BSE Ltd.19.99 %

Multi Commodity Exchange Of In...18.85 %

HDFC Asset Management Company...10.43 %

360 One Wam Ltd.6.06 %

Billionbrains Garage Ventures...5.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking	35.43
Finance - Others	24.33
Finance - Asset Management	21.32
Depository Services	11.17
Fintech	5.89

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.07	10.02
Net Assets(Rs Crores) (as on 31-Mar-2026)	107.44	333.66
Scheme Returns(%)(Absolute)	-19.27	25.57
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	192/199	3/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	27.93	-6.61	NA	NA
2025-2026	38.36	-12.40	12.18	-8.75
2024-2025	NA	NA	NA	-15.38

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Capital Market Index Fund-Reg(G)Very HighEquity11.60-0.29(-2.45%)NAV As on 23 Oct, 2026	16-Dec-2024Inception Date	663.12AUM In Cr.	5.88%1Y	NA%3Y	NA%5Y	8.34%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity168.40-2.40(-1.41%)NAV As on 23 Oct, 2026	27-Jul-1999Inception Date	140.34AUM In Cr.	-6.34%1Y	11.57%3Y	8.49%5Y	10.91%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.34-0.34(-2.05%)NAV As on 23 Oct, 2026	30-Nov-2022Inception Date	1,728.39AUM In Cr.	-8.66%1Y	10.85%3Y	NA%5Y	13.42%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.23-0.34(-2.05%)NAV As on 23 Oct, 2026	20-Oct-2022Inception Date	1,205.59AUM In Cr.	-8.97%1Y	10.37%3Y	NA%5Y	12.83%Since Inception