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Scheme Profile

Motilal Oswal Nifty Capital Market ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
340
Inception Date
07-03-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 59.3108 (13-Nov-2026) / 42.6661 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 59.31 ( 0.05) ( 0.08 %)
  • Benchmark
  • Nifty Capital Markets Index (TRI)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.88 times
  • Portfolio P/B
  • 15.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.30

Risk Factors

  • Jenson's Alpha
  • 34.53
  • Standard Deviation
  • 8.19
  • Beta
  • 1.44
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 2,18,120
  • 22.49
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,92,727
  • 18.05
  • HDFC Asset Management Company Ltd
  • Equity
  • 1,54,277
  • 10.47
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 10,81,219
  • 6.08
  • 360 ONE WAM Ltd
  • Equity
  • 1,98,515
  • 5.74

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 14,28,840
  • 53.38
  • Finance
  • 4,91,054
  • 24.26
  • Stock/ Commodity Brokers
  • 19,53,492
  • 22.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 27.75 5.16 - -4.22 340.41
2025 52.34 6.46 - 8.55 108.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -8.27 -1.62 - -5.78 284.96
Jun-2026 22.49 10.73 - 4.57 242.76
Mar-2026 -8.10 -14.34 - -15.54 130.24
Dec-2025 10.67 5.97 - 5.23 108.91

Peer Comparison

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Asset Allocation

Sector Allocation

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