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)	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	0.65%	0.64%
NAV	₹13.89 (11 Nov 2026)	₹15.90 (11 Nov 2026)
Fund Size	₹663.12 Cr	₹1,007.70 Cr
Fund Started	16 Dec 2024	24 Oct 2024
Lock-in Period	No lock-in	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)	Tata Nifty Capital Markets Index Fund-Dir (G)
1M	10.49%	10.48%
3M	9.95%	10.06%
6M	3.54%	3.57%
1Y	23.83%	23.70%
3Y	—	—
5Y	—	—
Since Inception	17.65%	24.28%

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	23.47	26.63
Beta	1.52	1.49
Sharpe	0.39	0.49
Standard Deviation	8.98	8.65

Holding Analysis	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	Tata Nifty Capital Markets Index Fund-Dir (G)
Top 5 Holdings	62.86%	62.91%
Top 10 Holdings	83.65%	83.73%
Portfolio Turnover	0.25	32.28
Equity	99.95%	100.04%
Debt	0.05%	0.07%
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)	Tata Nifty Capital Markets Index Fund-Dir (G)
Name	, ,

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

Name	Assets
BSE LtdEquity	22.52%
Multi Commodity Exc...Equity	18.07%
HDFC Asset Manageme...Equity	10.48%
Billionbrains Garag...Equity	6.09%
360 ONE WAM LtdEquity	5.75%
Central Depository ...Equity	5.00%
Anand Rathi Wealth LtdEquity	4.58%
Angel One LtdEquity	4.09%
Nippon Life India A...Equity	3.63%
ICICI Prudential As...Equity	3.52%