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

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NAV: ₹ 12.3280 ↓ -1.04%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 12.95% -1.04% 0.8% 23.07% 12.44% 39.76%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -8.06% -1.8% -1.98% 7.57% 5.86% -2.99% -2.61% -2.48% -7.7% 17.64%

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 LimitedINE745G01043Capital 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 LimitedINE596I01020Capital Markets4.36%
Angel One LimitedINE732I01021Capital 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 LimitedINE346A01027Capital Markets2.83%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets2.66%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.64%
Nuvama Wealth Management LimitedINE531F01023Capital 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
30 April, 202612.3280 -1.04%
29 April, 202612.4576 0.37%
28 April, 202612.4116 1.18%
27 April, 202612.2668 1.37%
24 April, 202612.1012 -1.05%
23 April, 202612.2301 -0.73%
22 April, 202612.3200 -1.02%
21 April, 202612.4470 1%
20 April, 202612.3237 -1.05%
17 April, 202612.4550 2.53%
16 April, 202612.1472 0.76%
15 April, 202612.0555 3.44%
13 April, 202611.6542 -0.09%
10 April, 202611.6647 1.76%
9 April, 202611.4627 1.54%
8 April, 202611.2888 5.72%
7 April, 202610.6776 -0.53%
6 April, 202610.7350 2.77%
2 April, 202610.4460 -0.32%
1 April, 202610.4792 4.62%
31 March, 202610.0166 0%
30 March, 202610.0168 -2.93%
27 March, 202610.3188 -2.79%
25 March, 202610.6147 2.41%
24 March, 202610.3651 3.47%
23 March, 202610.0172 -4.16%
20 March, 202610.4525 -1.74%
19 March, 202610.6376 -2.94%
18 March, 202610.9603 1.62%
17 March, 202610.7856

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 12.3280 as on 30 April, 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 12.95% as on 30 April, 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 39.76% as on 30 April, 2026.