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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.0897 ↓ -0.57%
[as on 26 December, 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 14.86% -0.57% 0.66% -2.47% 12.12% 15.28%----

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
26 December, 202511.0897
24 December, 202511.1532
23 December, 202511.2537
22 December, 202511.2400
19 December, 202511.0167
18 December, 202511.0315
17 December, 202510.7535
16 December, 202510.8187
15 December, 202510.9186
12 December, 202511.0618
11 December, 202510.9309
10 December, 202510.6434
9 December, 202510.8936
8 December, 202510.9496
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

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 11.0897 as on 26 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 14.86% as on 26 December, 2025.
  • 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 15.28% as on 26 December, 2025.