Motilal Oswal Nifty Capital Market Index Fund
NAV
₹12.9
as of 4 Sept 2026
Motilal Oswal Nifty Capital Market Index Fund is an open-ended Index Funds scheme from Motilal Oswal Mutual Fund managing ₹626 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.9 as of 4 Sept 2026. The expense ratio is 0.67% a year. Managed by Swapnil Mayekar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.67% / yr
- as of 30 Jun 2026
- Fund size
- ₹626 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 16 Dec 2024
- ISIN
- INF247L01EB5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 3 Sept 2026Benchmark: Nifty Capital Markets
Motilal Oswal Nifty Capital Market Index Fund
₹127
+27% on ₹100 over 1.7 yrs
Index Funds average
₹127
+27% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.76% | 1.74% | +0.02 |
| 6 months | 19.14% | 19.10% | +0.04 |
| 1 year | 26.39% | 26.26% | +0.13 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 13.8%
- Median
- 25.8%
- Best
- 50.7%
10 windows over the last 21 months, stepped monthly; 100% ended positive. Worst window began 1 Jan 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-5.4% below peak
Where the money actually is
Equity
100.0%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
19 positions · top 10 = 82.1%
Market-cap mix (equity sleeve)
Large 38.8%Mid 30.9%Small 30.2%Other 0.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(9 in top 10)92.5%
- BSE Ltd19.29%
- Multi Commodity Exchange of India Ltd16.07%
- HDFC Asset Management Co Ltd12.48%
- 360 One Wam Ltd Ordinary Shares6.88%
- Central Depository Services (India) Ltd5.56%
- Nippon Life India Asset Management Ltd Ordinary Shares4.87%
- Angel One Ltd Ordinary Shares4.53%
- Anand Rathi Wealth Ltd4.33%
- ICICI Prudential Asset Management Co Ltd3.57%
Technology(1 in top 10)7.4%
- Computer Age Management Services Ltd Ordinary Shares4.48%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 31.4% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹295 cr
- Net flow, 3 months
- +₹161 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Nifty Capital Market Index Fund?
- ₹12.9 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Nifty Capital Market Index Fund?
- 0.67% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Nifty Capital Market Index Fund?
- ₹626 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Motilal Oswal Nifty Capital Market Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Motilal Oswal Nifty Capital Market Index Fund?
- Swapnil Mayekar, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
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- HDFC Nifty 50 Index Fund₹24,190 crore
- Motilal Oswal Nifty India Defence Index Fund₹5,177 crore
- Motilal Oswal S&P 500 Index Fund₹4,500 crore
- HDFC Nifty G-Sec July 2031 Index Fund₹638 crore
- HDFC Nifty G-Sec Sep 2032 Index Fund₹629 crore
- Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund₹612 crore
- HDFC NIFTY200 Momentum 30 Index Fund₹609 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Capital Markets) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.