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

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NAV: ₹ 12.5467 ↓ -1.04%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.96% -1.04% -3.56% -4.42% 1.84% 13.96%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.98% 7.57% 5.86% -2.99% -2.61% -2.48% -7.7% 17.64% 2.45% 1.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.80% (Arbitrage: 0.00%) 0.00% 0.00% -0.72%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets19.76%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets17.67%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets13.09%
360 One WAM Limited360ONE (INE466L01038)Capital Markets7.15%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets5.78%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets4.36%
Angel One LimitedANGELONE (INE732I01021)Capital Markets4.27%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets4.14%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets3.75%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets3.39%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.86%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets2.83%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets2.66%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.64%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets2.59%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.85%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.14%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.80%
Portfolio data is as on date 31 March, 2026

NAV history

Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202612.5467 -1.04%
21 July, 202612.6783 -0.54%
20 July, 202612.7473 0.52%
17 July, 202612.6810 -0.14%
16 July, 202612.6982 -2.4%
15 July, 202613.0103 0.55%
14 July, 202612.9394 -0.7%
13 July, 202613.0307 -0.06%
10 July, 202613.0380 1.31%
9 July, 202612.8696 2.31%
8 July, 202612.5794 -1.14%
7 July, 202612.7250 -1.51%
6 July, 202612.9207 -0.92%
3 July, 202613.0404 0.14%
2 July, 202613.0227 -0.33%
1 July, 202613.0661 1.96%
30 June, 202612.8147 -0.12%
29 June, 202612.8302 0.29%
25 June, 202612.7937 -0.29%
24 June, 202612.8310 -0.81%
23 June, 202612.9361 -1.45%
22 June, 202613.1266 0.33%
19 June, 202613.0838 0.23%
18 June, 202613.0532 0.8%
17 June, 202612.9498 -0.39%
16 June, 202613.0000 0.24%
15 June, 202612.9691 3.07%
12 June, 202612.5824 3.45%
11 June, 202612.1632 -0.77%
10 June, 202612.2576

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 12.5467 as on 22 July, 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 14.96% as on 22 July, 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 13.96% as on 22 July, 2026.