Motilal Oswal Nifty Capital Market Index Fund Direct Growth - Regular - Latest NAV [ ₹12.5773 ], Returns, Performance, Portfolio & Returns 2026
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Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 24, 2026

12.48

-0.25%1D Change

3Y returns

+31.44%

Very High Risk

Equity

NAV as of Jul 24, 2026

12.48

-0.25%1D Change

3Y returns

+31.44%

Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 24, 2026

12.48

-0.25%1D

3Y returns

+31.44%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.67%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹596.75 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Dec 16, 2024
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
BSE Ltd19.97%
Multi Commodity Exchange of India Ltd16.54%
HDFC Asset Management Co Ltd12.36%
360 One Wam Ltd Ordinary Shares6.36%
Central Depository Services (India) Ltd5.31%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Nifty Next 50 Index F...₹ 7,002 Cr
26.62
| -0.09%
Very High
DSP Nifty Next 50 Index F...₹ 1,337 Cr
28.41
| -0.09%
Very High
Motilal Oswal Nifty Next ...₹ 484 Cr
25.76
| -0.09%
Very High
ICICI Prudential Nifty Ne...₹ 9,476 Cr
66.67
| -0.09%
Very High

NAV History - Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Option

FUND

Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Option

NAV (Jul 24, 2026)₹12.48
ClassEquity | Other
Inception DateDec 16, 2024
Fund ManagerSwapnil Mayekar, Rakesh Shetty, Dishant Mehta

FUND

Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Nifty ...-2.6%-3.7%2.2%17.1%15.38%null%

Frequently Asked Questions

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About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹500 required