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

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NAV: ₹ 12.9823 ↑ 0.62%
[as on 24 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 18.12% 0.62% 2.6% 4.03% -1.64% 23.45%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.68% -0.14% -0.29% 2.01% 2.72% -1.82% 8.67% 8.83% 13.06% 11.76%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.83% 0.04% -0.61% 3.34% 6.42% 10.24% 19.04% 13.91%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.85% 0.05% 0.11% 0.49% 1.64% 6.07% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.13% 0.07% -0.03% 0.4% 2.51% 5.83% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.26% -0.16% -0.44% 0.22% 3.05% 5.88% 7.71%---

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
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets19.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets16.07%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets12.48%
360 One WAM Limited360ONE (INE466L01038)Capital Markets6.88%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets5.56%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets4.87%
Angel One LimitedANGELONE (INE732I01021)Capital Markets4.53%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets4.48%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets4.33%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.57%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets3.50%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets3.26%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets3.12%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.93%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.46%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.73%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.89%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
24 August, 202612.9823 0.62%
21 August, 202612.9018 0.43%
20 August, 202612.8471 1.36%
19 August, 202612.6748 0.22%
18 August, 202612.6474 -0.05%
17 August, 202612.6538 0.54%
14 August, 202612.5853 -1.1%
13 August, 202612.7258 0.16%
12 August, 202612.7050 0.05%
11 August, 202612.6986 0.79%
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

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 12.9823 as on 24 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 18.12% as on 24 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 23.45% as on 24 August, 2026.