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

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NAV: ₹ 12.7820 ↑ 0.34%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 16.3% 0.34% -0.89% 0.66% 4.07% 26.18%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 13.84%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.92% -2.94% -2.55% -2.43% -7.65% 17.7% 2.5% 1.51% -4.32% 3.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %Other links
BSE LimitedBSE (INE118H01025)Capital Markets19.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets16.07%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets12.48%
360 One WAM Limited360ONE (INE466L01038)Capital Markets6.88%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets5.56%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets4.87%
Angel One LimitedANGELONE (INE732I01021)Capital Markets4.53%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets4.48%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets4.33%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.57%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets3.50%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets3.26%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets3.12%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.93%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.46%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.73%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.89%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.7820 0.34%
10 September, 202612.7389 -0.18%
9 September, 202612.7623 -1.24%
8 September, 202612.9231 -0.49%
7 September, 202612.9868 0.7%
4 September, 202612.8964 1.16%
3 September, 202612.7488 0.08%
2 September, 202612.7380 -0.71%
1 September, 202612.8296 -1.72%
31 August, 202613.0540 -0.41%
28 August, 202613.1080 0.83%
27 August, 202613.0007 -1.22%
26 August, 202613.1615 0.44%
25 August, 202613.1044 0.94%
24 August, 202612.9823 0.62%
21 August, 202612.9018 0.43%
20 August, 202612.8471 1.36%
19 August, 202612.6748 0.22%
18 August, 202612.6474 -0.05%
17 August, 202612.6538 0.54%
14 August, 202612.5853 -1.1%
13 August, 202612.7258 0.16%
12 August, 202612.7050 0.05%
11 August, 202612.6986 0.79%
10 August, 202612.5988 1.74%
7 August, 202612.3829 -0.21%
6 August, 202612.4091 -0.68%
5 August, 202612.4943 -0.57%
4 August, 202612.5663 0.31%
3 August, 202612.5270

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth?
    The latest NAV of Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth is 12.7820 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth are 16.3% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth?
    The 1 year returns of Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth are 26.18% as on 11 September, 2026.