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Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.7636+2.92% 1 day change | 11.64% |   | ₹147 Crs |
Historical NAV & returns
NAV: ₹10.7636 as on Jun 05, 2025
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Motilal Oswal Nifty Capital Market Index Fund overview
| Expense ratio | 0.45% as on May 31, 2025 |
| Exit load | 1.0% 1%- If redeemed on or before 15 days from the date of allotment.! |
| AUM (Fund size) | ₹147 Crs |
| Lock-in | No Lockin |
| Age | 6 m since Nov 26, 2024 |
| Benchmark | Nifty Capital Markets TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Motilal Oswal Nifty Capital Market Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 25.45% | 6.5% |
| 3 Months | 47.98% | 14.21% |
Asset allocationas on Apr 30, 2025
Large Cap 0.0%
Mid Cap 53.4546%
Small Cap 49.1454%
Other Cap 0.0%
Top holdings
Top sectors
Financial 55.019999999999996%
Services 47.59%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.26%
Allocation by Instruments
CBLO 0.2580445%
Other Holdings
Bifurcation by Holding is not available for this fund
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Motilal Oswal Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Months .
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.