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

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NAV: ₹ 11.0320 ↑ 0.33%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 14.26% 0.33% 1.82% 6.03% 0.57%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.15% 1.26% (Arbitrage: 0.00%) 0.00% 0.00% 6.59%

Equity

NameSectorWeight %
BSE LimitedCapital Markets18.71%
HDFC Asset Management Company LimitedCapital Markets15.70%
Multi Commodity Exchange of India LimitedCapital Markets11.10%
Central Depository Services (India) LimitedCapital Markets7.25%
360 One WAM LimitedCapital Markets6.59%
Computer Age Management Services LimitedCapital Markets5.03%
Nippon Life India Asset Management LimitedCapital Markets4.28%
KFin Technologies LimitedCapital Markets3.91%
Motilal Oswal Financial Services LimitedCapital Markets3.85%
Angel One LimitedCapital Markets3.83%
Indian Energy Exchange LimitedCapital Markets3.09%
Anand Rathi Wealth LimitedCapital Markets3.04%
Nuvama Wealth Management LimitedCapital Markets2.65%
Aditya Birla Sun Life AMC LimitedCapital Markets1.60%
UTI Asset Management Company LimitedCapital Markets1.51%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.26%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202511.0320
17 October, 202510.9958
16 October, 202511.0498
15 October, 202511.0230
14 October, 202510.8667
13 October, 202510.8353
10 October, 202510.5878
9 October, 202510.4592
8 October, 202510.2398
7 October, 202510.2847
6 October, 202510.2851
3 October, 202510.0799
1 October, 20259.9902
30 September, 20259.8371
29 September, 20259.9685
26 September, 20259.8911
25 September, 202510.0191
24 September, 202510.0854
23 September, 202510.2288
22 September, 202510.2858
19 September, 202510.4042
18 September, 202510.4125
17 September, 202510.3669
16 September, 202510.2524
15 September, 202510.2744
12 September, 202510.2299
11 September, 202510.1299
10 September, 202510.2947
9 September, 202510.2424
8 September, 202510.2673

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 11.0320 as on 20 October, 2025.
  • 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 14.26% as on 20 October, 2025.