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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.0424 ↑ 0.08%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 27.76% 0.08% 3.87% 11.71% 10.35% 25.5%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.55% -2.43% -7.65% 17.7% 2.5% 1.51% -4.32% 3.37% -5.64% 3.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %Other links
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets19.69%
BSE LimitedBSE (INE118H01025)Capital Markets16.84%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets12.13%
360 One WAM Limited360ONE (INE466L01038)Capital Markets6.91%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets5.67%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets4.77%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets4.47%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets4.26%
Angel One LimitedANGELONE (INE732I01021)Capital Markets4.23%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets3.70%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.40%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets3.35%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets3.08%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.94%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.17%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.74%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.83%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202614.0424 0.08%
12 November, 202614.0310 1.05%
11 November, 202613.8854 1.99%
9 November, 202613.6147 0.7%
6 November, 202613.5195 0.56%
5 November, 202613.4438 4.24%
4 November, 202612.8964 -0.62%
3 November, 202612.9775 4.52%
2 November, 202612.4158 1.68%
30 October, 202612.2107 -1.46%
29 October, 202612.3913 1.11%
28 October, 202612.2551 0.68%
27 October, 202612.1718 1.88%
26 October, 202611.9469 1.79%
23 October, 202611.7370 -2.45%
22 October, 202612.0317 -0.3%
21 October, 202612.0680 -2.24%
19 October, 202612.3449 -0.98%
16 October, 202612.4671 -1.07%
15 October, 202612.6024 1.48%
14 October, 202612.4180 -1.21%
13 October, 202612.5706 0.51%
12 October, 202612.5073 1.5%
9 October, 202612.3225 0.07%
8 October, 202612.3140 -2.1%
7 October, 202612.5779 0.49%
6 October, 202612.5167 2.44%
5 October, 202612.2185 1.89%
1 October, 202611.9923 -0.94%
30 September, 202612.1062

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 14.0424 as on 13 November, 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 27.76% as on 13 November, 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 25.5% as on 13 November, 2026.