NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.66% | 0.66% |
| NAV | ₹12.51 (25 Sept 2026) | ₹14.32 (25 Sept 2026) |
| Fund Size | ₹679.15 Cr | ₹979.60 Cr |
| Fund Started | 16 Dec 2024 | 24 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.91% | -2.91% |
| 3M | -2.73% | -2.77% |
| 6M | 20.59% | 20.50% |
| 1Y | 24.98% | 24.71% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 13.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| Alpha | 26.41 | 29.64 |
| Beta | 1.56 | 1.52 |
| Sharpe | 0.58 | 0.67 |
| Standard Deviation | 9.21 | 8.83 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 61.24% | 61.35% |
| Top 10 Holdings | 82.67% | 82.83% |
| Portfolio Turnover | 0.25 | 25.35 |
| Equity | 100.18% | 100.38% |
| Debt | 0.49% | 0.15% |
| Cash | — | — |
Top Holdings
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 19.69% | |
| 16.84% | |
| 12.13% | |
| 6.91% | |
| 5.67% | |
| 4.77% | |
| 4.47% | |
| 4.26% | |
| 4.23% |
Fund Manager
| Fund Manager | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Tata Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Capital Markets Index (TRI) | Nifty Capital Markets Index (TRI) |
| Launch Date | 26 Nov 2024 | 07 Oct 2024 |

