Motilal Oswal Nifty Capital Market Index Fund

Direct and Regular plans, Growth option

Data as on 30-10-2026

Motilal Oswal Nifty Capital Market Index Fund is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹663 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 13.2% and its Regular plan returned 12.5%. Its benchmark, Nifty Capital Markets TRI, returned 13.7% over the same year.

NAV (Direct plan): ₹12.21; ▼ 1.46%30-10-2026
NAV (Regular plan): ₹12.07; ▼ 1.46%30-10-2026
Expense ratio: 0.65%Direct1.21%Regular; 0.65%; A year
Riskometer: Not available; Set by the fund house
1 year return: 13.2%Direct12.5%Regular; 13.2%; Total

Motilal Oswal Nifty Capital Market Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹12.21 (down 1.46% that day); Regular Plan Growth ₹12.07 (down 1.46% that day).

This fund (Direct plan)

₹12.2107

Motilal Oswal Nifty Capital Market Index Fund Returns vs Nifty Capital Markets TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.86%	−1.92%	−1.84%	+13.17%	--	--	--
This fund (Regular)	+0.82%	−2.06%	−2.13%	+12.49%	--	--	--
Nifty Capital Markets TRI	+0.90%	−1.79%	−1.60%	+13.70%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Motilal Oswal Nifty Capital Market Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Capital Markets TRI
2026to date	+10.47%	+9.92%	+10.91%
2025	+15.84%	+15.07%	+16.48%

Motilal Oswal Nifty Capital Market Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 210 periods, one for each trading day from 22-12-2025 to 30-10-2026.

0%10%20%30%40%50%60%

Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026

Motilal Oswal Nifty Capital Market Index Fund (Direct)Nifty Capital Markets TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	210	24.7%	6.5%	56.4%	0%	25.3%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Capital Markets TRI over the same days. Past returns do not promise future returns.

Motilal Oswal Nifty Capital Market Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Motilal Oswal Nifty Capital Market Index Fund (Direct)This fund	Nifty Capital Markets TRI
Return (CAGR)	+13.17%	+13.70%
Standard deviation	24.11%	24.74%
Sharpe ratio	0.33	0.34
Sortino ratio	0.51	0.52
Maximum drawdown	−14.1% (23-03-2026)	−14.1% (23-03-2026)
Beta	1.00	1.00
Alpha	−0.53%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Motilal Oswal Nifty Capital Market Index Fund (Direct)This fund	Nifty Capital Markets TRI
Return (CAGR)	+13.55%	+14.14%
Standard deviation	26.99%	27.36%
Sharpe ratio	0.30	0.31
Sortino ratio	0.44	0.46
Maximum drawdown	−28.7% (13-03-2025)	−28.6% (13-03-2025)
Beta	1.00	1.00
Alpha	−0.57%	0.00%

From daily NAVs, 20-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

20252026

Motilal Oswal Nifty Capital Market Index Fund (Direct)Nifty Capital Markets TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Motilal Oswal Nifty Capital Market Index Fund (Direct)	−28.7%	02-01-2025	13-03-2025	19-05-2025	2 months	−9.4%
Nifty Capital Markets TRI	−28.6%	02-01-2025	13-03-2025	19-05-2025	2 months	−9.2%

From the Direct plan's daily NAV since 20-12-2024, adjusted for unit splits, and Nifty Capital Markets TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Motilal Oswal Nifty Capital Market Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.40%	0.02%	0.00%	0.23%	0.65%
Regular	0.90%	0.02%	0.00%	0.29%	1.21%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	12.49%	13.17%	0.68%	₹1,12,490	₹1,13,170

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Motilal Oswal Nifty Capital Market Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 20-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planMotilal Oswal Nifty Capital Market Index Fund (Direct)	₹2,30,000	₹2,71,217	₹41,217	17.6%
Regular planMotilal Oswal Nifty Capital Market Index Fund (Regular)	₹2,30,000	₹2,69,444	₹39,444	16.9%
Nifty Capital Markets TRI	₹2,30,000	₹2,72,643	₹42,643	18.2%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planMotilal Oswal Nifty Capital Market Index Fund (Direct)Regular planMotilal Oswal Nifty Capital Market Index Fund (Regular)Nifty Capital Markets TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Motilal Oswal Nifty Capital Market Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Equity

Asset	Fund
Equity	100.0%

Market cap of stocks

Market cap	Fund
Large Cap	40.4%
Mid Cap	32.8%
Small Cap	26.9%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Motilal Oswal Nifty Capital Market Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Capital Markets100.0%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Capital Markets	100.0%	100.2%	100.0%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Motilal Oswal Nifty Capital Market Index Fund Portfolio Holdings

As on 30-09-2026 · 17 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
BSE Limited	Capital Markets	19.99%	+23.0%
Multi Commodity Exchange of India Limited	Capital Markets	18.85%	−3.7%
HDFC Asset Management Company Limited	Capital Markets	10.43%	−3.5%
360 One WAM Limited	Capital Markets	6.06%	−2.3%
Billionbrains Garage Ventures Ltd	Capital Markets	5.89%	+79.1%
Central Depository Services (India) Limited	Capital Markets	5.04%	−3.7%
Anand Rathi Wealth Limited	Capital Markets	4.34%	−1.3%
Nippon Life India Asset Management Limited	Capital Markets	4.32%	−3.0%
ICICI Prudential Asset Management Company Limited	Capital Markets	4.11%	+15.2%
Angel One Limited	Capital Markets	4.00%	−3.3%
Computer Age Management Services Limited	Capital Markets	3.62%	−3.5%
Motilal Oswal Financial Services Limited	Capital Markets	3.53%	−2.3%
Nuvama Wealth Management Ltd	Capital Markets	2.98%	+0.5%
KFin Technologies Limited	Capital Markets	2.52%	−3.6%
Indian Energy Exchange Limited	Capital Markets	1.90%	−3.7%
Aditya Birla Sun Life AMC Limited	Capital Markets	1.63%	−3.2%
UTI Asset Management Company Limited	Capital Markets	0.83%	−3.7%

Motilal Oswal Nifty Capital Market Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

BSE Limited	Added	+23.0%	19.99%
Multi Commodity Exchange of India Limited	Reduced	−3.7%	18.85%
HDFC Asset Management Company Limited	Reduced	−3.5%	10.43%
360 One WAM Limited	Reduced	−2.3%	6.06%
Billionbrains Garage Ventures Ltd	Added	+79.1%	5.89%
Central Depository Services (India) Limited	Reduced	−3.7%	5.04%
Nippon Life India Asset Management Limited	Reduced	−3.0%	4.32%
Anand Rathi Wealth Limited	Reduced	−1.3%	4.34%
Computer Age Management Services Limited	Reduced	−3.5%	3.62%
Angel One Limited	Reduced	−3.3%	4.00%
ICICI Prudential Asset Management Company Limited	Added	+15.2%	4.11%
Motilal Oswal Financial Services Limited	Reduced	−2.3%	3.53%
Nuvama Wealth Management Ltd	Added	+0.5%	2.98%
KFin Technologies Limited	Reduced	−3.6%	2.52%
Indian Energy Exchange Limited	Reduced	−3.7%	1.90%
Aditya Birla Sun Life AMC Limited	Reduced	−3.2%	1.63%
UTI Asset Management Company Limited	Reduced	−3.7%	0.83%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Motilal Oswal Nifty Capital Market Index Fund bought and sold

Motilal Oswal Nifty Capital Market Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Tata NIFTY Capital Markets Index FundIndex · Tata	100.0%	17	Compare
Axis Nifty Capital Markets Index FundIndex · Axis	100.0%	17	Compare
Groww Nifty Capital Markets ETFETF · Groww	100.0%	17	Compare
Motilal Oswal Nifty Capital Market ETFETF · Motilal Oswal	100.0%	17	Compare
Edelweiss BSE Capital Markets & Insurance ETFETF · Edelweiss	49.9%	15	Compare
Edelweiss BSE Internet Economy Index FundIndex · Edelweiss	24.2%	7	Compare
HSBC Financial Services FundThematic · HSBC	23.1%	9	Compare
Motilal Oswal Nifty MidSmall Financial Services Index FundIndex · Motilal Oswal	22.5%	9	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Motilal Oswal Nifty Capital Market Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.65%
Expense ratio (Regular): 1.21%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹663.12 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 153138
ISIN (Direct): INF247L01EB5
Scheme code (Regular): 153137
ISIN (Regular): INF247L01EC3
NAV history: From 20-12-2024, 1.9 years

Exit load: Not available

Tax on Motilal Oswal Nifty Capital Market Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹12.2107	30-10-2026
regular	Growth	₹12.0659	30-10-2026

About Motilal Oswal Nifty Capital Market Index Fund

Motilal Oswal Nifty Capital Market Index Fund is a mutual fund from Motilal Oswal Mutual Fund. At the end of September 2026 it held 17 securities.

Fund Manager

Not available

See all funds of Motilal Oswal Mutual Fund

AUM change

September 2026: ₹663.12 Cr; −2.36% from August 2026
August 2026: ₹679.15 Cr; +8.58% from July 2026
July 2026: ₹625.48 Cr; +4.81% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Motilal Oswal Nifty Capital Market Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Motilal Oswal Nifty Capital Market Index vs Tata NIFTY Capital Markets Index100.0% overlap
Motilal Oswal Nifty Capital Market Index vs Axis Nifty Capital Markets Index100.0% overlap
Motilal Oswal Nifty Capital Market Index vs Groww Nifty Capital Markets ETF100.0% overlap
Motilal Oswal Nifty Capital Market Index vs Motilal Oswal Nifty Capital Market ETF100.0% overlap
Motilal Oswal Nifty Capital Market Index vs Edelweiss BSE Capital Markets & Insurance ETF49.9% overlap
Motilal Oswal Nifty Capital Market Index vs Edelweiss BSE Internet Economy Index24.2% overlap
Motilal Oswal Nifty Capital Market Index vs HSBC Financial Services23.1% overlap
Motilal Oswal Nifty Capital Market Index vs Motilal Oswal Nifty MidSmall Financial Services Index22.5% overlap

Compare with any other fund

Frequently Asked Questions for Motilal Oswal Nifty Capital Market Index Fund

What is the current NAV of Motilal Oswal Nifty Capital Market Index Fund?

The Direct plan NAV is ₹12.2107. The Regular plan NAV is ₹12.0659, as on 30-10-2026.

What are the returns of Motilal Oswal Nifty Capital Market Index Fund?

The Direct plan returned +13.17% in 1 year. The Regular plan returned +12.49% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Motilal Oswal Nifty Capital Market Index Fund?

The Direct plan charges 0.65% a year. The Regular plan charges 1.21% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Motilal Oswal Nifty Capital Market Index Fund?

Motilal Oswal Nifty Capital Market Index Fund managed ₹663.12 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Motilal Oswal Nifty Capital Market Index Fund?

At the end of September 2026 the largest holdings were BSE (19.99%), MCX (18.85%), HDFCAMC (10.43%), 360ONE (6.06%), GROWW (5.89%). The fund held 17 securities in all.

What did Motilal Oswal Nifty Capital Market Index Fund buy and sell in September 2026?

It added shares in 4. It reduced 13.

How do I invest in Motilal Oswal Nifty Capital Market Index Fund?

Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Motilal Oswal Nifty Capital Market Index Fund performed against its benchmark?

Its benchmark is Nifty Capital Markets TRI. The Direct plan returned +13.17% in 1 year. The benchmark returned +13.70% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.