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

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NAV: ₹ 11.7370 ↓ -2.45%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 6.79% -2.45% -5.86% -8.04% -6.18% 6.52%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.94% -2.55% -2.43% -7.65% 17.7% 2.5% 1.51% -4.32% 3.37% -5.64%

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
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 0.01%
29 September, 202612.1048 -1.03%
28 September, 202612.2308 -2.25%
25 September, 202612.5121 -0.73%
24 September, 202612.6044 -1.25%
23 September, 202612.7636 1.57%
22 September, 202612.5659 0.49%
21 September, 202612.5047 -1.33%
18 September, 202612.6728 1.07%
17 September, 202612.5389 0.97%
16 September, 202612.4190 -0.69%
15 September, 202612.5053 -2.16%
11 September, 202612.7820 0.34%
10 September, 202612.7389 -0.18%
9 September, 202612.7623

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 11.7370 as on 23 October, 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 6.79% as on 23 October, 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 6.52% as on 23 October, 2026.