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Fund Card

Motilal Oswal Nifty Capital Market ETF

very highequityindex

54.58 -0.16(-0.29%) NAV as on 25 Jun 2026

-3.74 % 1 M

17.08 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.53

As on 31 May, 2026

Age :

1 yrs 3 m

Since 07 03 ,2025

Exit Load :

AUM :

220.45 Crs

Portfolio Price To Book Value :

18.01

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

07-Mar-25

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

BSE Ltd.23.73 %

Multi Commodity Exchange Of In...16.98 %

HDFC Asset Management Company...12.28 %

360 One Wam Ltd.6.47 %

Central Depository Services (I...5.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking	34.15
Finance - Others	27.05
Finance - Asset Management	22.11
Depository Services	11.86
Fintech	2.54

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	34.16	42.67
Net Assets(Rs Crores) (as on 31-Mar-2026)	5.38	130.24
Scheme Returns(%)(Absolute)	11.43	26.42
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/238	42/323

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	38.70	-12.31	12.40	-8.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Capital Market ETFVery HighEquity54.58-0.16(-0.29%)NAV As on 25 Jun, 2026	07-Mar-2025Inception Date	220.45AUM In Cr.	17.08%1Y	NA%3Y	NA%5Y	55.80%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	3.75%1Y	15.20%3Y	NA%5Y	11.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-3.52%1Y	10.04%3Y	9.93%5Y	12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-3.49%1Y	10.04%3Y	9.93%5Y	11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-3.53%1Y	10.03%3Y	9.92%5Y	14.97%Since Inception