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

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NAV: ₹ 12.5988 ↑ 1.74%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 14.63% 1.74% 0.57% -4.35% -4.18% 22.82%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.27% 0.05% -0.75% 1.76% 2.4% 1.85% 8.96% 9.61% 12.91% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.87% 0.09% 0.25% 3.51% 4.89% 14.83% 19.29% 14.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.63% 0.05% 0.11% 0.49% 1.55% 5.98% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.17% 0.06% 0.32% 0.53% 1.95% 5.54% 7.8%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.83% 0.03% 0.72% 0.07% 3.26% 5.49% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 7.63% 5.92% -2.94% -2.55% -2.43% -7.65% 17.7% 2.5% 1.51% -4.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.80% (Arbitrage: 0.00%) 0.00% 0.00% -0.72%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets19.76%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets17.67%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets13.09%
360 One WAM Limited360ONE (INE466L01038)Capital Markets7.15%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets5.78%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets4.36%
Angel One LimitedANGELONE (INE732I01021)Capital Markets4.27%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets4.14%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets3.75%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets3.39%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.86%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets2.83%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets2.66%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.64%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets2.59%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.85%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.14%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.80%
Portfolio data is as on date 31 March, 2026

NAV history

Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
10 August, 202612.5988 1.74%
7 August, 202612.3829 -0.21%
6 August, 202612.4091 -0.68%
5 August, 202612.4943 -0.57%
4 August, 202612.5663 0.31%
3 August, 202612.5270 -0.8%
31 July, 202612.6279 1.43%
30 July, 202612.4500 -1.01%
29 July, 202612.5773 0.77%
28 July, 202612.4809 -0.88%
27 July, 202612.5912 0.9%
24 July, 202612.4788 -0.25%
23 July, 202612.5106 -1.31%
22 July, 202612.6773 -1.04%
21 July, 202612.8101 -0.54%
20 July, 202612.8796 0.53%
17 July, 202612.8119 -0.13%
16 July, 202612.8292 -2.4%
15 July, 202613.1442 0.55%
14 July, 202613.0724 -0.7%
13 July, 202613.1644 -0.05%
10 July, 202613.1711 1.31%
9 July, 202613.0009 2.31%
8 July, 202612.7074 -1.14%
7 July, 202612.8543 -1.51%
6 July, 202613.0519 -0.91%
3 July, 202613.1721 0.14%
2 July, 202613.1540 -0.33%
1 July, 202613.1976 1.96%
30 June, 202612.9435

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 12.5988 as on 10 August, 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 14.63% as on 10 August, 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 22.82% as on 10 August, 2026.