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

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NAV: ₹ 11.1432 ↑ 0.2%
[as on 14 November, 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 15.45% 0.2% 1.96% 3.12% 6.91%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets18.71%235381+18.04%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets15.70%72806-10.71%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets11.10%36549-10.80%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets7.25%127600-10.81%
360 One WAM Limited360ONE (INE466L01038)Capital Markets6.59%165276-7.27%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets5.03%34370-10.72%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets4.28%126528-10.35%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets3.91%95396+2.55%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets3.85%110577-8.35%
Angel One LimitedANGELONE (INE732I01013)Capital Markets3.83%46044-1.49%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets3.09%569604-6.41%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets3.04%27613-7.79%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets2.65%10774-10.53%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.60%51990-10.73%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.51%29807-10.58%

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
14 November, 202511.1432
13 November, 202511.1211
12 November, 202511.1311
11 November, 202510.9366
10 November, 202510.9422
7 November, 202510.9289
6 November, 202510.5979
4 November, 202510.6815
3 November, 202510.8441
31 October, 202510.6890
30 October, 202510.7266
29 October, 202510.7514
28 October, 202510.9560
27 October, 202511.0488
24 October, 202510.8884
23 October, 202510.9550
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

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 11.1432 as on 14 November, 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 15.45% as on 14 November, 2025.