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

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NAV: ₹ 11.2119 ↑ 0.2%
[as on 14 November, 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 16.13% 0.2% 1.97% 3.18% 7.09%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets18.71%235381+18.04%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets15.70%72806-10.71%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets11.10%36549-10.80%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets7.25%127600-10.81%
360 One WAM Limited360ONE (INE466L01038)Capital Markets6.59%165276-7.27%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets5.03%34370-10.72%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets4.28%126528-10.35%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets3.91%95396+2.55%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets3.85%110577-8.35%
Angel One LimitedANGELONE (INE732I01013)Capital Markets3.83%46044-1.49%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.09%569604-6.41%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets3.04%27613-7.79%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets2.65%10774-10.53%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.60%51990-10.73%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.51%29807-10.58%

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
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
23 October, 202511.0183
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

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 11.2119 as on 14 November, 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 16.13% as on 14 November, 2025.