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Mutual Funds

Motilal Oswal Nifty Capital Market Index Fund

Motilal Oswal Nifty Capital Market Index Fund icon

Motilal Oswal Nifty Capital Market Index Fund

Sectoral-OtherRank #6
Not Rated

NAV (2026-08-28)

12.97

AUM

₹625.48 Cr

Exp. Ratio: 1.24%

RISK LEVEL

Very High

Returns & Performance

1 Year31.54%15.22% vs cat avgRank #4
3 Year----
5 Year----
Since Launch16.52%0.53% vs cat avg

Fund vs Category Average

1Y
31.54%+15.22%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#6)
Outperforms category avg since launch

Cons

3Y returns below category average
ISININF247L01EC3
NAV₹12.97
NAV Date2026-08-28
AUM₹625.48 Cr
Expense Ratio1.24%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Rakesh Shetty

Mr. Shetty has done B.Com

Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
BSE Ltd.Services₹120.6719.29
Multi Commodity Exchange Of India Ltd.Services₹100.5316.07
Multi Commodity Exchange Of India Ltd.Services₹51.6315.77
HDFC Asset Management Company Ltd.Financial₹78.0612.48
360 One Wam Ltd.Financial₹43.066.88
Central Depository Services (India) Ltd.Financial₹34.765.56
Computer Age Management Services Ltd.Services₹15.854.87
Nippon Life India Asset Management Ltd.Financial₹30.484.87
Angel One Ltd.Financial₹15.344.54
Angel One Ltd.Financial₹28.334.53

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal Nifty Capital Market Index Fund is ₹12.97 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.