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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6891 ↓ -1.72%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16.26% -1.72% -2.11% 1.54% 0.47% 27.11%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 1.74%
7 August, 202612.2522 -0.21%
6 August, 202612.2783 -0.68%
5 August, 202612.3628 -0.58%
4 August, 202612.4343 0.31%
3 August, 202612.3956 -0.8%
31 July, 202612.4961 1.43%
30 July, 202612.3201 -1.01%
29 July, 202612.4463 0.77%
28 July, 202612.3512 -0.88%
27 July, 202612.4605 0.9%
24 July, 202612.3499 -0.26%
23 July, 202612.3815 -1.32%
22 July, 202612.5467

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 12.6891 as on 1 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 16.26% as on 1 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 27.11% as on 1 September, 2026.