Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal Nifty Capital Market Index Fund Regular-Growth
Motilal Oswal Nifty Capital Market Index Fund Regu...
Unrated
NAV as of Sep 05, 2025
10.101.03%
- Growth - Regular
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.10%(1.58% Category
average)Fund Size:
Rs. 261.35 Cr(0.11% of Investment in Category)
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Motilal Oswal Nifty Capital Market Index Fund Regular-Gr...
Unrated
NAV as of Sep 05, 2025
10.101.03%
Expense Ratio:
1.10%
Fund Size:
Rs. 261.35 Cr
Fund Category:
Equity: Thematic
Motilal Oswal Nifty Capital Market Index Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty Capital Market Index Fund - Regular Plan as of Sep 05, 2025 is Rs 10.10 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.95% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The Motilal Oswal Nifty Capital Market Index Fund - Regular Plan currently holds Assets under Management worth of Rs 261.35 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.1% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty Capital Market Index Fund - Regular Plan as of Sep 05, 2025 is Rs 10.10 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.95% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The Motilal Oswal Nifty Capital Market Index Fund - Regular Plan currently holds Assets under Management worth of Rs 261.35 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.1% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Nifty Capital Market Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.06 -5.90 39.42 - - - Category Avg 1.51 1.27 16.54 -3.62 18.18 22.60 Rank within Category 137 128 1 - - - No. of funds within Category 151 140 130 99 39 20 - Loading...
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Return Comparison
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Motilal Oswal Nifty Capital Market Index Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks 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
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Dec 16, 2024 |
| Benchmark | |
| Return Since Launch | 0.95% |
| Riskometer | - |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Nifty Capital Market Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 5 Company Holdings | 61.64% | 64.32% | 65.35% | 66.41% | 62.96% | 63.95% |
| Top 10 Company Holdings | 83.58% | 87.66% | 87.63% | 90.59% | 86.84% | 87.87% |
| Company with Highest Exposure | BSE (17.98%) | BSE (19.61%) | BSE (26.8%) | BSE (24.92%) | BSE (22.81%) | BSE (22.44%) |
| Number of Sectors | 2 | 2 | 2 | 2 | 2 | 2 |
| Top 3 Sector Holdings | 96.33% | 100.39% | 99.64% | 102.6% | 99.68% | 100.38% |
| Top 5 Sector Holdings | 96.33% | 100.39% | 99.64% | 102.6% | 99.68% | 100.38% |
| Sector with Highest Exposure | Financial (58.24%) | Financial (57.73%) | Financial (52.48%) | Financial (55.01%) | Financial (55.08%) | Financial (56.52%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) BSE Services 17.98 59.54 39.40 146.39 HDFC AMC Financial 17.11 46.93 121.73 26.13 MCX Services 11.71 59.66 127.91 41.44 Central Depository Services (India) Financial 7.87 65.65 23.67 8.70 360 One Wam Financial 6.97 39.80 26.13 -4.79 CAMS Services 5.34 40.39 95.21 -11.71 Angel One Financial 4.52 21.33 109.76 -4.87 Nippon Life India Asset Management Financial 4.26 37.77 21.25 16.13 Motilal Oswal Financial Services Financial 4.08 19.29 46.40 14.41 KFin Technologies Financial 3.74 55.35 19.85 9.89
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Nifty Capital Market Index Fund Regular-Growth 10.10 Unrated 261.35 0.04 - - - ICICI Prudential India Opportunities Fund - Growth 35.20 Unrated 29,718.06 1.47 -0.03 21.82 30.20 Sundaram Business Cycle Fund Regular - Growth 11.01 Unrated 1,788.91 3.21 3.10 - - Mirae Asset Nifty India Internet ETF-Growth 14.61 Unrated 11.33 7.01 - - - Nippon India Nifty Auto ETF - Growth 270.42 Unrated 363.03 15.85 7.18 28.07 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- R.S.Rakesh ShettySince Nov 202459 schemes
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 33,608.53 | 1.28 | 3.63 | 14.17 | 0.60 | 27.57 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 13,726.64 | 0.18 | 3.71 | 13.65 | 3.55 | 22.35 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 12,427.89 | -0.61 | -1.09 | 21.89 | 2.57 | 26.63 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 10,016.73 | 3.34 | 12.87 | 16.20 | 31.31 | 29.19 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 5,774.62 | 1.05 | 13.05 | 10.97 | 29.57 | 28.12 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 5,294.30 | 0.07 | -0.31 | 14.95 | 1.35 | - | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 4,401.97 | -1.74 | -2.64 | 18.91 | -3.41 | 24.20 | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 4,130.34 | 1.18 | 3.72 | 15.48 | 14.63 | - | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,822.57 | 3.48 | 12.14 | 12.25 | 23.30 | 22.05 | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 3,495.93 | -4.49 | -17.25 | 36.63 | 6.98 | - |
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About Motilal Oswal Nifty Capital Market Index Fund Regular-Growth
1. Motilal Oswal Nifty Capital Market Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Dec 16, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.33% in equities, 0.0% in debts and 3.67% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 83.58% of the assets, the top 3 sectors constitute around 96.33% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty Capital Market Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Nifty Capital Market Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Dec 16, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.33% in equities, 0.0% in debts and 3.67% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 83.58% of the assets, the top 3 sectors constitute around 96.33% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty Capital Market Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Nifty Capital Market Index Fund Regular-Growth
- Is it safe to invest in Motilal Oswal Nifty Capital Market Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nifty Capital Market Index Fund - Regular Plan comes under null risk category.
- What is the category of Motilal Oswal Nifty Capital Market Index Fund - Regular Plan?Motilal Oswal Nifty Capital Market Index Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Motilal Oswal Nifty Capital Market Index Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Nifty Capital Market Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Nifty Capital Market Index Fund - Regular Plan?The Motilal Oswal Nifty Capital Market Index Fund - Regular Plan is managed by Rakesh Shetty (Since Nov 26, 2024).
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