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

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NAV: ₹ 12.5652 ↑ 2.54%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 14.32% 2.54% 6.79% 15.54% 10.23% 48.56%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 11.12% -8.01% -1.74% -1.93% 7.63% 5.92% -2.94% -2.55% -2.43% -7.65%

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% change
17 April, 202612.5652 2.54%
16 April, 202612.2544 0.76%
15 April, 202612.1618 3.45%
13 April, 202611.7565 -0.09%
10 April, 202611.7666 1.77%
9 April, 202611.5625 1.54%
8 April, 202611.3870 5.73%
7 April, 202610.7703 -0.53%
6 April, 202610.8280 2.77%
2 April, 202610.5358 -0.32%
1 April, 202610.5691 4.62%
31 March, 202610.1024 0%
30 March, 202610.1024 -2.92%
27 March, 202610.4065 -2.78%
25 March, 202610.7045 2.41%
24 March, 202610.4526 3.47%
23 March, 202610.1016 -4.16%
20 March, 202610.5400 -1.74%
19 March, 202610.7265 -2.94%
18 March, 202611.0517 1.62%
17 March, 202610.8754 2.16%
16 March, 202610.6452 0.93%
13 March, 202610.5473 -1.85%
12 March, 202610.7457 -0.59%
11 March, 202610.8100 -1.51%
10 March, 202610.9757 2.57%
9 March, 202610.7011 -0.6%
6 March, 202610.7655 -0.93%
5 March, 202610.8671 2.69%
4 March, 202610.5820

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 12.5652 as on 17 April, 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 14.32% as on 17 April, 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 48.56% as on 17 April, 2026.