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

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NAV: ₹ 12.4809 ↓ -0.88%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 13.56% -0.88% -2.57% -3.41% -0.34% 20.29%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.93% 7.63% 5.92% -2.94% -2.55% -2.43% -7.65% 17.7% 2.5% 1.51%

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
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 -0.12%
29 June, 202612.9590 0.29%
25 June, 202612.9212 -0.29%
24 June, 202612.9587 -0.81%
23 June, 202613.0646 -1.45%
22 June, 202613.2568 0.33%
19 June, 202613.2129 0.24%
18 June, 202613.1819 0.8%
17 June, 202613.0773 -0.38%
16 June, 202613.1277

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 12.4809 as on 28 July, 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 13.56% as on 28 July, 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 20.29% as on 28 July, 2026.