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

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NAV: ₹ 11.3799 ↓ -2.53%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 3.54% -2.53% 1.5% 2.62% 1.7% 44.05%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns10.64%16.59%11.12%-8.01%-1.74%-1.93%7.63%5.92%-2.94%-2.55%

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
13 February, 202611.3799
12 February, 202611.6757
11 February, 202611.6933
10 February, 202611.7615
9 February, 202611.4553
6 February, 202611.2122
5 February, 202611.3269
4 February, 202611.4759
3 February, 202611.2801
2 February, 202610.7101
30 January, 202611.0469
29 January, 202611.2542
28 January, 202611.1418
27 January, 202610.7993
23 January, 202610.6569
22 January, 202610.8468
21 January, 202610.7167
20 January, 202610.9179
19 January, 202611.2250
16 January, 202611.3989
14 January, 202611.2536
13 January, 202611.0897
12 January, 202610.9439
9 January, 202610.8561
8 January, 202611.0827
7 January, 202611.3069
6 January, 202611.1754
5 January, 202611.1301
2 January, 202611.1159
1 January, 202610.9909

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 11.3799 as on 13 February, 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 3.54% as on 13 February, 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 44.05% as on 13 February, 2026.