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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.4065 ↓ -2.78%
[as on 27 March, 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 - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth -5.32% -2.78% -1.27% -4.87% -6.16% 32.75%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 16.59% 11.12% -8.01% -1.74% -1.93% 7.63% 5.92% -2.94% -2.55% -2.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.21% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% -0.41%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets22.62%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets15.18%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets13.09%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets7.85%
360 One WAM Limited360ONE (INE466L01038)Capital Markets6.92%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets5.25%
Angel One LimitedANGELONE (INE732I01013)Capital Markets4.45%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets4.29%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets4.19%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets4.06%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets3.30%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.07%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets2.96%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.54%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.44%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.20%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202610.4065 -2.78%
25 March, 202610.7045 2.41%
24 March, 202610.4526 3.47%
23 March, 202610.1016 -4.16%
20 March, 202610.5400 -1.74%
19 March, 202610.7265 -2.94%
18 March, 202611.0517 1.62%
17 March, 202610.8754 2.16%
16 March, 202610.6452 0.93%
13 March, 202610.5473 -1.85%
12 March, 202610.7457 -0.59%
11 March, 202610.8100 -1.51%
10 March, 202610.9757 2.57%
9 March, 202610.7011 -0.6%
6 March, 202610.7655 -0.93%
5 March, 202610.8671 2.69%
4 March, 202610.5820 -1.82%
2 March, 202610.7783 -1.47%
27 February, 202610.9392 -2.2%
26 February, 202611.1857 -0.16%
25 February, 202611.2034 1.06%
24 February, 202611.0858 -0.48%
23 February, 202611.1398 0.34%
20 February, 202611.1020 0.21%
19 February, 202611.0789 -1.93%
18 February, 202611.2972 1.21%
17 February, 202611.1622 -0.57%
16 February, 202611.2257 -1.36%
13 February, 202611.3799 -2.53%
12 February, 202611.6757

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 10.4065 as on 27 March, 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 -5.32% as on 27 March, 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 32.75% as on 27 March, 2026.