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

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NAV: ₹ 12.8228 ↑ 4.52%
[as on 3 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 - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 17.49% 4.52% 6.61% 8.16% 3.45% 18.25%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.61% -2.48% -7.7% 17.64% 2.45% 1.46% -4.36% 3.32% -5.68% 3.48%

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

DateNAV% change
3 November, 202612.8228 4.52%
2 November, 202612.2680 1.67%
30 October, 202612.0659 -1.46%
29 October, 202612.2445 1.11%
28 October, 202612.1101 0.68%
27 October, 202612.0280 1.88%
26 October, 202611.8059 1.78%
23 October, 202611.5990 -2.45%
22 October, 202611.8904 -0.3%
21 October, 202611.9266 -2.25%
19 October, 202612.2006 -0.98%
16 October, 202612.3219 -1.08%
15 October, 202612.4558 1.48%
14 October, 202612.2738 -1.22%
13 October, 202612.4248 0.5%
12 October, 202612.3624 1.5%
9 October, 202612.1803 0.07%
8 October, 202612.1721 -2.1%
7 October, 202612.4332 0.49%
6 October, 202612.3728 2.44%
5 October, 202612.0783 1.88%
1 October, 202611.8554 -0.94%
30 September, 202611.9681 0.01%
29 September, 202611.9670 -1.03%
28 September, 202612.0917 -2.25%
25 September, 202612.3704 -0.73%
24 September, 202612.4618 -1.25%
23 September, 202612.6194 1.57%
22 September, 202612.4242 0.49%
21 September, 202612.3638

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 12.8228 as on 3 November, 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 17.49% as on 3 November, 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 18.25% as on 3 November, 2026.