Motilal Oswal Nifty Capital Market Index Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹10.47
-0.24%1D Change
Returns since inception
4.7%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹10.47
-0.24%1D Change
Returns since inception
4.7%p.a.
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹10.47
-0.24%1D
Returns since inception
4.7%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.46%
- Exit Load1% within 15 days
- AUM (Fund size)₹254.11 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 Name | Assets (%) |
|---|---|
| BSE Ltd | 17.98% |
| HDFC Asset Management Co Ltd | 17.11% |
| Multi Commodity Exchange of India Ltd | 11.71% |
| Central Depository Services (India) Ltd | 7.87% |
| 360 One Wam Ltd Ordinary Shares | 6.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | Motilal Oswal Nifty Capital Market Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹10.47 |
| Class | Equity | Other |
| Inception Date | Dec 16, 2024 |
| Fund Manager | Swapnil Mayekar, Rakesh Shetty, Dishant Mehta |
FUND | Motilal Oswal Nifty Capital Market Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty ... | 0.55% | -2.67% | 11.86% | 36.31% | 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
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Amount
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Estimated value after 3 years
(as per historical returns)
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