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

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NAV: ₹ 11.2922 ↓ -2.53%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 3.46% -2.53% 1.48% 2.56% 1.54% 43.11%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------13.08%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns10.58%16.52%11.06%-8.06%-1.8%-1.98%7.57%5.86%-2.99%-2.61%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.2922
12 February, 202611.5859
11 February, 202611.6036
10 February, 202611.6714
9 February, 202611.3678
6 February, 202611.1271
5 February, 202611.2412
4 February, 202611.3893
3 February, 202611.1951
2 February, 202610.6296
30 January, 202610.9645
29 January, 202611.1704
28 January, 202611.0590
27 January, 202610.7192
23 January, 202610.5786
22 January, 202610.7673
21 January, 202610.6383
20 January, 202610.8383
19 January, 202611.1433
16 January, 202611.3165
14 January, 202611.1726
13 January, 202611.0101
12 January, 202610.8655
9 January, 202610.7790
8 January, 202611.0041
7 January, 202611.2269
6 January, 202611.0966
5 January, 202611.0518
2 January, 202611.0382
1 January, 202610.9143

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 11.2922 as on 13 February, 2026.
  • 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 3.46% as on 13 February, 2026.
  • 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 43.11% as on 13 February, 2026.