NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.65%
NAV	₹13.89 (11 Nov 2026)
Fund Size	₹663.12 Cr
Fund Started	16 Dec 2024
Lock-in Period	No lock-in
Exit Load	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
1M	10.49%
3M	9.95%
6M	3.54%
1Y	23.83%
3Y	—
5Y	—
Since Inception	17.65%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
Alpha	23.47
Beta	1.52
Sharpe	0.39
Standard Deviation	8.98

Holding Analysis	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
Top 5 Holdings	62.86%
Top 10 Holdings	83.65%
Portfolio Turnover	0.25
Equity	99.95%
Debt	0.05%
Cash	—

Name	Assets
BSE LtdEquity	22.50%
Multi Commodity Exc...Equity	18.06%
HDFC Asset Manageme...Equity	10.47%
Billionbrains Garag...Equity	6.08%
360 ONE WAM LtdEquity	5.75%
Central Depository ...Equity	4.99%
Anand Rathi Wealth LtdEquity	4.57%
Angel One LtdEquity	4.09%
Nippon Life India A...Equity	3.63%
ICICI Prudential As...Equity	3.51%

Fund Manager	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
Name	, ,

About	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Capital Markets Index (TRI)
Launch Date	26 Nov 2024