Explore Mutual Funds

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

As on Mar-11-2026 change fund
10.72  up-0.16 (-1.51%)
BUY

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-2025
NAV in Rs (as on 11-Mar)10.728.07
Net Assets(Rs Crores) (as on 11-Mar) 346.54 107.44
Scheme Returns(%)(Absolute)34.42-19.27
B'mark Returns(%)(Absolute)NANA
Category Rank3/363192/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.36-12.4012.18NA
2024-2025NANANA-15.38
Top 10 holdings
company (%)
BSE Ltd.20.70 
Multi Commodity Exchange Of In...17.45 
HDFC Asset Management Company...15.37 
360 One Wam Ltd.7.85 
Central Depository Services (I...6.34 
Nippon Life India Asset Manage...4.63 
Computer Age Management Servic...4.55 
Angel One Ltd.4.24 
Anand Rathi Wealth Ltd.3.67 
KFin Technologies Ltd.3.57 

Category

Index Funds

Launch Date

16-Dec-24

Scheme Benchmark

NA

AUM ( in Cr.)

346.54

portfolio price to book value

13.04

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

expense ratio %

1.12

Top 10 sectors
sectors (%)
Finance - Stock Broking32.68
Finance - Others27.02
Finance - Asset Management22.98
Depository Services14.47
Power Generation/Distribution2.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)Mid-Growth 16-Dec-2024346.5454.68NANANA5.82BUY
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,423.427.1518.08NANA15.34BUY
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,752.946.4417.7315.30NA21.90BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

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 thereto 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, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.