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Scheme Profile

Motilal Oswal Nifty Capital Market Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
625
Inception Date
16-12-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.3461 (26-May-2026) / 9.6756 (29-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.51 ( -0.01) ( -0.05 %)
  • Benchmark
  • Nifty Capital Markets Index (TRI)
  • Entry Load
  • Nil
  • Exit Load
  • 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 1.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.01 times
  • Portfolio P/B
  • 15.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 23.59
  • Standard Deviation
  • 9.45
  • Beta
  • 1.58
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Capital Markets Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 3,30,940
  • 19.29
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,73,407
  • 16.07
  • HDFC Asset Management Company Ltd
  • Equity
  • 2,98,427
  • 12.48
  • 360 ONE WAM Ltd
  • Equity
  • 3,79,284
  • 6.88
  • Central Depository Services (India) Ltd
  • Equity
  • 2,60,747
  • 5.56

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 26,75,845
  • 50.81
  • Finance
  • 9,31,438
  • 27.88
  • Stock/ Commodity Brokers
  • 27,98,812
  • 21.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.64 11.61 - -9.72 625.48
2025 13.73 6.51 - 8.55 327.42
2024 -4.61 18.48 - 8.12 72.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 22.29 10.66 - 4.57 596.75
Mar-2026 -8.22 -14.39 - -15.54 333.66
Dec-2025 10.47 6.07 - 5.23 327.42
Sep-2025 -12.29 -4.00 - -4.10 256.63

Peer Comparison

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Asset Allocation

Sector Allocation

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