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Benchmark Investments

Motilal Oswal Nifty Capital Market ETF

very highequityindex
43.96 -1.26(-2.79%) NAV as on 27 Mar 2026
-4.87 % 1 M
32.81 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.53

As on 28 Feb, 2026
Age :

1 yrs 0 m

Since 07 03 ,2025
Exit Load :

%

AUM :

126.14 Crs

Portfolio Price To Book Value :

13.04

Investing Style :

Mid 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 :

NA

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 Feb 28 ,2026
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

BSE Ltd.20.73 %
Multi Commodity Exchange Of In...17.47 %
HDFC Asset Management Company...15.39 %
360 One Wam Ltd.7.86 %
Central Depository Services (I...6.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking32.69
Finance - Others27.05
Finance - Asset Management23.01
Depository Services14.48
Power Generation/Distribution2.80
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)34.1643.96
Net Assets(Rs Crores) (as on 27-Mar-2026) 5.38 126.14
Scheme Returns(%)(Absolute)11.4330.25
B'mark Returns(%)(Absolute)NANA
Category Rank37/23846/320

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

Financial Year Q1 Q2 Q3 Q4
2025-202638.70-12.3112.40NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Capital Market ETFVery HighEquity43.96-1.26(-2.79%)NAV As on 29 Mar, 202607-Mar-2025Inception Date126.14AUM In Cr.32.81%1YNA%3YNA%5Y40.76%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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