
114
0.53%
—
—
High Risk
0.26
—
42.36
57.42
1.621
—
Neutral
56.38
53.58
—
| Company | Weightage (%) |
| BSE Ltd. | 21.20% |
| Multi Commodity Exchange of India Ltd. | 17.90% |
| HDFC Asset Management Company Ltd. | 14.20% |
| 360 One WAM Ltd. | 8.00% |
| Central Depository Services (India) Ltd. | 6.50% |
| Computer Age Management Services Ltd. | 4.60% |
| Angel One Ltd. | 4.50% |
| Nippon Life India Asset Management Ltd. | 4.30% |
| KFin Technologies Ltd. | 3.70% |
| Anand Rathi Wealth Ltd. | 3.40% |
Allocation
The current market price of Motilal Oswal Nifty Capital Market ETF is ₹53.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty Capital Market ETF by Motilal Oswal Asset Management Company Limited seeks returns corresponding to Nifty Capital Market Total Return Index, a Passive Equity scheme with tracking objective. The fund adopts passive replication of Nifty Capital Market Total Return Index, aiming to mirror index returns subject to tracking error, emphasizing fidelity to benchmark constituent weights and return capture. Portfolio is exclusively Equity with industry allocation 100.0% Capital Markets, highly concentrated among top names: BSE Ltd. 21.2%, MCX 17.9%, HDFC AMC 14.2% totaling 53.3% hence limited diversification and liquidity Reported 1Y performance is +16.9%, reflecting alignment with the Nifty Capital Market Total Return Index and signaling that passive sector exposure translated into single‑year returns for investors during this period. Operationally the fund had AUM ₹114.4 Cr as on Jan 2026 with monthly average ₹109.3 Cr, expense ratio 0.5%, managed by Swapnil Mayekar and Mr. Dishant Mehta since Mar 2025.
Motilal Oswal Nifty Capital Market ETF is designed to track Nifty Capital Market Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Nifty Capital Market ETF is 0.53%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Nifty Capital Market ETF is approximately ₹114.44. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Nifty Capital Market ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Nifty Capital Market ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Nifty Capital Market ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Nifty Capital Market ETF has delivered the following returns: 1-year return: 17.68%. 3-year return: 17.68%. 5-year return: 17.68%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Nifty Capital Market ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
2
Neutral
8
Bullish
4
Bearish
16
Neutral
16
Bullish
14
Bearish
14
Neutral
8
Bullish
10
Bearish
2
Neutral
8
Bullish
4
Bearish
2
Neutral
8
Bullish
4
Bearish
14
Neutral
8
Bullish
10
Bearish
14
Neutral
8
Bullish
10
Bearish
14
Neutral
8
Bullish
10

AUM
₹ 114 Cr
Expense Ratio
0.53%
68.45
▼ 0.25%
74.16
▼ 0.59%
59.31
▼ 0.74%
30.92
▼ 0.45%
25.44
▼ 0.27%
99.38
▼ 1.14%
48.46
▼ 0.08%
151.65
▲ 0.30%
51.02
▼ 1.22%
24.07
▼ 0.17%
112.90
▼ 1.29%
202.00
▼ 0.72%
18.27
▼ 0.92%
33.02
▼ 1.40%
38.34
▼ 1.13%
224.70
▼ 1.98%
38.00
▲ 1.58%
62.41
▼ 1.19%
55.67
▼ 0.57%
54.09
▼ 0.11%
336.38
▲ 0.01%
64.99
▼ 0.37%
79.44
▼ 0.46%
64.50
▼ 1.06%
107.99
▼ 1.59%
164.96
▼ 0.68%
149.84
▼ 1.17%
33.51
▼ 0.36%
89.94
▼ 0.59%
53.39
▼ 0.09%
252.61
▼ 0.67%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL