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

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NAV: ₹ 12.3638 ↓ -1.33%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 13.28% -1.33% -2.19% -3.13% -5.5% 19.45%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 13.08%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.86% -2.99% -2.61% -2.48% -7.7% 17.64% 2.45% 1.46% -4.36% 3.32%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.3638 -1.33%
18 September, 202612.5307 1.07%
17 September, 202612.3984 0.96%
16 September, 202612.2801 -0.69%
15 September, 202612.3656 -2.17%
11 September, 202612.6400 0.34%
10 September, 202612.5976 -0.19%
9 September, 202612.6210 -1.25%
8 September, 202612.7802 -0.49%
7 September, 202612.8434 0.7%
4 September, 202612.7545 1.16%
3 September, 202612.6088 0.08%
2 September, 202612.5983 -0.72%
1 September, 202612.6891 -1.72%
31 August, 202612.9113 -0.42%
28 August, 202612.9653 0.82%
27 August, 202612.8594 -1.22%
26 August, 202613.0186 0.43%
25 August, 202612.9624 0.94%
24 August, 202612.8418 0.62%
21 August, 202612.7627 0.42%
20 August, 202612.7088 1.36%
19 August, 202612.5386 0.21%
18 August, 202612.5117 -0.05%
17 August, 202612.5182 0.54%
14 August, 202612.4511 -1.11%
13 August, 202612.5903 0.16%
12 August, 202612.5699 0.05%
11 August, 202612.5638 0.79%
10 August, 202612.4653

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth?
    The latest NAV of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth is 12.3638 as on 21 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth are 13.28% as on 21 September, 2026.
  • What are 1 year returns of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth?
    The 1 year returns of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth are 19.45% as on 21 September, 2026.