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

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  • Index Funds
NAV: ₹ 10.9693 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 13.65% 0.32% 1.8% 5.98% 0.4%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.15% 1.26% (Arbitrage: 0.00%) 0.00% 0.00% 6.59%

Equity

NameSectorWeight %
BSE LimitedCapital Markets18.71%
HDFC Asset Management Company LimitedCapital Markets15.70%
Multi Commodity Exchange of India LimitedCapital Markets11.10%
Central Depository Services (India) LimitedCapital Markets7.25%
360 One WAM LimitedCapital Markets6.59%
Computer Age Management Services LimitedCapital Markets5.03%
Nippon Life India Asset Management LimitedCapital Markets4.28%
KFin Technologies LimitedCapital Markets3.91%
Motilal Oswal Financial Services LimitedCapital Markets3.85%
Angel One LimitedCapital Markets3.83%
Indian Energy Exchange LimitedCapital Markets3.09%
Anand Rathi Wealth LimitedCapital Markets3.04%
Nuvama Wealth Management LimitedCapital Markets2.65%
Aditya Birla Sun Life AMC LimitedCapital Markets1.60%
UTI Asset Management Company LimitedCapital Markets1.51%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.26%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.9693
17 October, 202510.9339
16 October, 202510.9878
15 October, 202510.9613
14 October, 202510.8061
13 October, 202510.7750
10 October, 202510.5295
9 October, 202510.4018
8 October, 202510.1838
7 October, 202510.2286
6 October, 202510.2292
3 October, 202510.0256
1 October, 20259.9368
30 September, 20259.7847
29 September, 20259.9156
26 September, 20259.8391
25 September, 20259.9666
24 September, 202510.0327
23 September, 202510.1756
22 September, 202510.2325
19 September, 202510.3508
18 September, 202510.3592
17 September, 202510.3141
16 September, 202510.2003
15 September, 202510.2223
12 September, 202510.1787
11 September, 202510.0793
10 September, 202510.2434
9 September, 202510.1916
8 September, 202510.2166

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 10.9693 as on 20 October, 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 13.65% as on 20 October, 2025.