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

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NAV: ₹ 12.5638 ↑ 0.79%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 15.11% 0.79% 1.04% -3.64% -2.66% 22.32%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 7.57% 5.86% -2.99% -2.61% -2.48% -7.7% 17.64% 2.45% 1.46% -4.36%

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
11 August, 202612.5638 0.79%
10 August, 202612.4653 1.74%
7 August, 202612.2522 -0.21%
6 August, 202612.2783 -0.68%
5 August, 202612.3628 -0.58%
4 August, 202612.4343 0.31%
3 August, 202612.3956 -0.8%
31 July, 202612.4961 1.43%
30 July, 202612.3201 -1.01%
29 July, 202612.4463 0.77%
28 July, 202612.3512 -0.88%
27 July, 202612.4605 0.9%
24 July, 202612.3499 -0.26%
23 July, 202612.3815 -1.32%
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

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 12.5638 as on 11 August, 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 15.11% as on 11 August, 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 22.32% as on 11 August, 2026.