Motilal Oswal Nifty Capital Market Index Fund Direct Growth - Regular - Latest NAV [ ₹11.3763 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Very High Risk

Equity

NAV as of Nov 19, 2025

11.33

1.12%1D Change

Returns since inception

13.3%p.a.

Very High Risk

Equity

NAV as of Nov 19, 2025

11.33

1.12%1D Change

Returns since inception

13.3%p.a.

Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Very High Risk|Equity
NAV as of Nov 19, 2025

11.33

1.12%1D

Returns since inception

13.3%p.a.

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 ratio0.45%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹292.13 Crore
  • Lock-in periodNo Lock-in
  • Age0 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 Ltd22.62%
HDFC Asset Management Co Ltd15.18%
Multi Commodity Exchange of India Ltd13.09%
Central Depository Services (India) Ltd7.85%
360 One Wam Ltd Ordinary Shares6.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 647 Cr
22.01
| 0.22%
Very High
Nippon India Index Fund -...₹ 2,864 Cr
47.98
| 0.54%
Very High
HSBC Nifty 50 Index Fund ...₹ 364 Cr
30.79
| 0.53%
Very High
SBI Nifty Index Fund Dire...₹ 11,312 Cr
243.31
| 0.53%
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 (Nov 19, 2025)₹11.33
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 ...1.17%3.04%5.98%16.02%null%null%

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
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹500 required