Mutual Fund

Fund Card

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

very highequityindex funds - other

12.10 -0.13(-1.05%) NAV as on 24 Apr 2026

16.75 % 1 M

32.64 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.12

As on 31 Mar, 2026

Age :

1 yrs 4 m

Since 16 12 ,2024

Exit Load :

AUM :

333.66 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.82

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY CAPITAL MARKETS INDEX - TRI

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

BSE Ltd.19.76 %

Multi Commodity Exchange Of In...17.67 %

HDFC Asset Management Company...13.09 %

360 One Wam Ltd.7.15 %

Central Depository Services (I...5.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking	34.53
Finance - Others	23.51
Finance - Asset Management	23.05
Depository Services	13.53
Fintech	2.66

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

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 HighEquity12.10-0.13(-1.05%)NAV As on 24 Apr, 2026	16-Dec-2024Inception Date	333.66AUM In Cr.	32.64%1Y	NA%3Y	NA%5Y	15.13%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.63-0.15(-0.83%)NAV As on 24 Apr, 2026	30-Nov-2022Inception Date	1,333.36AUM In Cr.	3.98%1Y	22.87%3Y	NA%5Y	18.15%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.58-0.15(-0.83%)NAV As on 24 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	4.07%1Y	22.49%3Y	NA%5Y	17.42%Since Inception