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

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NAV: ₹ 11.0135 ↓ -0.57%
[as on 26 December, 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 - Regular Plan - Growth 14.11% -0.57% 0.65% -2.53% 11.94% 14.51%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.21% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% -0.41%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets22.62%266513+13.23%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets15.18%82432+13.22%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets13.09%41380+13.22%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets7.85%144475+13.22%
360 One WAM Limited360ONE (INE466L01038)Capital Markets6.92%187135+13.23%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets5.25%38913+13.22%
Angel One LimitedANGELONE (INE732I01013)Capital Markets4.45%52130+13.22%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets4.29%143261+13.22%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets4.19%125199+13.22%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets4.06%108011+13.22%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets3.30%31261+13.21%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.07%644947+13.23%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets2.96%12195+13.19%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.54%58863+13.22%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.44%33746+13.22%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.20%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202511.0135
24 December, 202511.0770
23 December, 202511.1770
22 December, 202511.1636
19 December, 202510.9424
18 December, 202510.9573
17 December, 202510.6814
16 December, 202510.7462
15 December, 202510.8457
12 December, 202510.9885
11 December, 202510.8587
10 December, 202510.5733
9 December, 202510.8221
8 December, 202510.8779
5 December, 202511.0465
4 December, 202510.9998
3 December, 202510.9964
2 December, 202511.1993
1 December, 202511.3154
28 November, 202511.2838
27 November, 202511.3628
26 November, 202511.2990
25 November, 202511.0860
24 November, 202511.0801
21 November, 202511.1783
20 November, 202511.3054
19 November, 202511.2594
18 November, 202511.1346
17 November, 202511.1732
14 November, 202511.1432

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth?
    The latest NAV of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth is 11.0135 as on 26 December, 2025.
  • What are YTD (year to date) returns of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth are 14.11% as on 26 December, 2025.
  • What are 1 year returns of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth?
    The 1 year returns of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth are 14.51% as on 26 December, 2025.