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

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NAV: ₹ 11.1187 ↑ 0.43%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 15.16% 0.43% -2.09% 3.47% 9.6%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets22.62%266513+13.23%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets15.18%82432+13.22%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets13.09%41380+13.22%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets7.85%144475+13.22%
360 One WAM Limited360ONE (INE466L01038)Capital Markets6.92%187135+13.23%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets5.25%38913+13.22%
Angel One LimitedANGELONE (INE732I01013)Capital Markets4.45%52130+13.22%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets4.29%143261+13.22%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets4.19%125199+13.22%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets4.06%108011+13.22%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets3.30%31261+13.21%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.07%644947+13.23%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets2.96%12195+13.19%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.54%58863+13.22%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.44%33746+13.22%

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202511.1187
4 December, 202511.0715
3 December, 202511.0679
2 December, 202511.2720
1 December, 202511.3886
28 November, 202511.3562
27 November, 202511.4355
26 November, 202511.3711
25 November, 202511.1565
24 November, 202511.1504
21 November, 202511.2486
20 November, 202511.3763
19 November, 202511.3298
18 November, 202511.2041
17 November, 202511.2427
14 November, 202511.2119
13 November, 202511.1895
12 November, 202511.1993
11 November, 202511.0034
10 November, 202511.0089
7 November, 202510.9949
6 November, 202510.6617
4 November, 202510.7454
3 November, 202510.9088
31 October, 202510.7522
30 October, 202510.7899
29 October, 202510.8146
28 October, 202511.0202
27 October, 202511.1134
24 October, 202510.9515

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 11.1187 as on 5 December, 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 15.16% as on 5 December, 2025.