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

very highequityindex funds - other
13.13 0.04(0.33%) NAV as on 22 Jun 2026
0.39 % 1 M
24.06 % 1 Y
NA 3 Y

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

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

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.06

As on 31 May, 2026
age-icon Age :

1 yrs 6 m

Since 16 12 ,2024
exit_load Exit Load :

1%

aum AUM :

538.07 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY CAPITAL MARKETS INDEX - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

BSE Ltd.23.69 %
Multi Commodity Exchange Of In...16.96 %
HDFC Asset Management Company...12.26 %
360 One Wam Ltd.6.46 %
Central Depository Services (I...4.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking34.10
Finance - Others27.00
Finance - Asset Management22.07
Depository Services11.84
Fintech2.54
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.0710.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 107.44 333.66
Scheme Returns(%)(Absolute)-19.2725.57
B'mark Returns(%)(Absolute)NANA
Category Rank192/1993/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Capital Market Index Fund-Reg(G)Very HighEquity13.130.04(0.33%)NAV As on 22 Jun, 202616-Dec-2024Inception Date538.07AUM In Cr.24.06%1YNA%3YNA%5Y19.67%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.620.07(0.36%)NAV As on 22 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.2.81%1Y20.50%3YNA%5Y19.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.570.07(0.36%)NAV As on 22 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.2.86%1Y20.16%3YNA%5Y18.35%Since Inception