
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
as on 09 Nov 2026
Motilal Oswal Nifty Capital Market Index Fund Direct Growth is a mutual fund scheme launched on 16 Dec 2024. The current NAV stands at ₹13.6147 as of 09 Nov 2026. From the funds total AUM, its top holdings include BSE at 23.69%, MCX at 16.96%, HDFC AMC at 12.26%, 360 One WAM at 6.46%, CDSL at 4.99%
Scheme Overview
- Inception Date : 16 Dec 2024
- AUM : ₹688.48 Cr
- 1Y Returns (CAGR) : 23.83%
- Expense Ratio : 0.63%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.83 L
23.83%
Total Investment
₹ 6,00,000
Returns
₹ 83,377 (23.83%)
Maturity Value
₹ 6,83,377
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 688.48 Cr
Cash Holding
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Equity
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Cash
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Debt
-
Other
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Asset Allocation
AUM
₹688.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 93.00% | ||
| Technology | 6.85% | ||
| Other | 0.15% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B BSE | 23.69% | |
![]() M MCX | 16.96% | |
![]() H HDFC AMC | 12.26% | |
![]() 3 360 One WAM | 6.46% | |
![]() C CDSL | 4.99% | |
![]() A Angel One | 4.91% | |
![]() N Nippon Life India AMC | 4.41% | |
![]() C CAMS | 4.28% | |
![]() A Anand Rathi Wealth | 3.31% | |
![]() M Motilal Oswal Financial Services | 3.08% | |
![]() I ICICI Prudential Asset Management | 2.78% | |
![]() N Nuvama Wealth Management | 2.69% | |
![]() K KFin Technologies | 2.58% | |
![]() G Groww | 2.54% | |
![]() I Indian Energy Exchange | 2.29% | |
![]() A Aditya Birla Sun Life AMC | 1.74% | |
![]() T Triparty Repo | 1.27% | |
![]() N Net Receivables / (Payables) | 1.12% | |
![]() U UTI AMC | 0.89% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.6147
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 688.48
Expense Ratio
0.63%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.1016
Inception Date
16 Dec 2024
Fund Age
1 Yrs
Benchmark
Nifty Capital Markets Index (TRI)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1%- If redeemed on or before 15 days from the date of allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Swapnil Mayekar | M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai |
| Rakesh Shetty | Bachelors of Commerce |
| Dishant Mehta | Bachelors of Science (B.SC) |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
53
Total AUM
₹ 1,30,768.31 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal Nifty Capital Market Index Fund launched?
What is the current NAV of Motilal Oswal Nifty Capital Market Index Fund?
What is the AUM of Motilal Oswal Nifty Capital Market Index Fund?
What is the rate of return of Motilal Oswal Nifty Capital Market Index Fund?
- In the past 1Y: 23.83%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Motilal Oswal Nifty Capital Market Index Fund?
What is exit load of Motilal Oswal Nifty Capital Market Index Fund?
What is the portfolio of Motilal Oswal Nifty Capital Market Index Fund?
- BSE: 23.69%
- MCX: 16.96%
- HDFC AMC: 12.26%
- 360 One WAM: 6.46%
- CDSL: 4.99%
Top 3 sectoral holdings include:
- Financial Services: 93.00%
- Technology: 6.85%
- Others: 2.38%
How risky is investing in Motilal Oswal Nifty Capital Market Index Fund?
Who is the fund manager Motilal Oswal Nifty Capital Market Index Fund?
What is the minimum investment required in Motilal Oswal Nifty Capital Market Index Fund?
How to invest in Motilal Oswal Nifty Capital Market Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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