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

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NAV: ₹ 10.5786 ↓ -1.75%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth -3.08% -1.75% -6.52% -5.35% -3.44% 20.25%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202510.9769
30 December, 202510.8349
29 December, 202510.9285
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

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 10.5786 as on 23 January, 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 -3.08% as on 23 January, 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 20.25% as on 23 January, 2026.