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Overview

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The Motilal Oswal Nifty Capital Market ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the total returns of the Nifty Capital Market Total Return Index through a passive investment strategy.

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This ETF closely tracks the Nifty Capital Market Total Return Index, ensuring that returns before expenses align with the benchmark, thus maintaining a consistent investment approach for investors.

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The portfolio is heavily concentrated in financial services, with top holdings including HDFC Asset Management Company Ltd. at 18.2% and BSE Ltd. at 17.1%, indicating potential concentration risk.

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In the past year, the ETF has demonstrated impressive performance with a return of +43.6%, showcasing its ability to capitalize on market movements within the financial services sector.

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With a fund size of ₹76.98 Cr and an expense ratio of 0.53%, the ETF offers a cost-effective investment option, managed by experienced professionals since March 2025, ensuring liquidity and accessibility.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Swapnil Mayekar

Benchmark

Nifty Capital Market Total Return Index

Fund Size

77

Expense Ratio (%)

0.53%

Tracking Error (%)

PE

Beta

High Risk

Volatility

0.28

Dividend Yield (%)

52W Low

29.2

52W High

51.13

Standard Deviation

0.018

Risk Level

HIGH

Technicals

Bullish

RSI

64.91

EMA 50

43.39

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

5

Neutral

6

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

14

Bullish

27

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

8

Bullish

24

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

14

Bullish

27

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Asset Management Company Ltd.18.20%
BSE Ltd.17.10%
Multi Commodity Exchange of India Ltd.12.40%
Central Depository Services (India) Ltd.8.30%
360 One WAMLtd.7.40%
Computer Age Management Services Ltd.5.80%
Nippon Life India Asset Management Ltd.4.50%
Motilal Oswal Financial Services Ltd.4.20%
Angel One Ltd.4.20%
Kfin Technologies Ltd.3.90%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found

Peers

No ConstituentsNo Constituents