Motilal Oswal Nifty Capital Market Index Fund Direct Growth
Very High Risk
Equity
₹11.03
1.03%1D Change
9.21%p.a.
Very High Risk
Equity
₹11.03
1.03%1D Change
9.21%p.a.
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
₹11.03
1.03%1D
9.21%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.45%
- Exit Load1% within 15 days
- AUM (Fund size)₹205.39 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
| Holding Name | Assets (%) |
|---|---|
| BSE Ltd | 26.8% |
| HDFC Asset Management Co Ltd | 14.56% |
| Multi Commodity Exchange of India Ltd | 10.11% |
| Central Depository Services (India) Ltd | 8.18% |
| Computer Age Management Services Ltd Ordinary Shares | 5.7% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹20.87 | 0.28% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹18.65 | 0.94% | Very High |
| Nippon India Index Fund -... | ₹ 2,483 Cr | ₹46.51 | 1.20% | 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 (Jun 25, 2025) | ₹11.03 |
| 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 Plan - Growth Option |
|---|---|
| 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 ... | 2.93% | 11.91% | 37.08% | 14.29% | 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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(as per historical returns)
