Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
Motilal Oswal Nifty Capital Market Index Fund Dire...
Unrated
NAV as of Jul 18, 2025
10.97-0.45%
- Growth - Direct
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.46%(0.71% Category
average)Fund Size:
Rs. 254.11 Cr(0.11% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
Motilal Oswal Nifty Capital Market Index Fund Direct-Gro...
Unrated
NAV as of Jul 18, 2025
10.97-0.45%
Expense Ratio:
0.46%
Fund Size:
Rs. 254.11 Cr
Fund Category:
Equity: Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty Capital Market Index Fund - Direct Plan as of Jul 18, 2025 is Rs 10.97 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 6.17% (since launch). Whereas, Category returns for the same time duration are: -1.84% (1yr), 21.62% (3yr) and 24.53% (5yr).
3. Fund Size: The Motilal Oswal Nifty Capital Market Index Fund - Direct Plan currently holds Assets under Management worth of Rs 254.11 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.46% for Direct plan as on Jul 10, 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 - Direct Plan as of Jul 18, 2025 is Rs 10.97 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 6.17% (since launch). Whereas, Category returns for the same time duration are: -1.84% (1yr), 21.62% (3yr) and 24.53% (5yr).
3. Fund Size: The Motilal Oswal Nifty Capital Market Index Fund - Direct Plan currently holds Assets under Management worth of Rs 254.11 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.46% for Direct plan as on Jul 10, 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 Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.30 29.70 20.48 - - - Category Avg 2.10 10.98 6.39 -1.76 21.53 24.09 Rank within Category 14 1 4 - - - No. of funds within Category 137 131 118 81 34 17 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Motilal Oswal Nifty Capital Market Index Fund Direct-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 | 9.7% |
| Riskometer | - |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Nifty Capital Market Index Fund Direct-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
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 5 Company Holdings | 64.32% | 65.35% | 66.41% | 62.96% | 63.95% | 63.93% |
| Top 10 Company Holdings | 87.66% | 87.63% | 90.59% | 86.84% | 87.87% | 88.46% |
| Company with Highest Exposure | BSE (19.61%) | BSE (26.8%) | BSE (24.92%) | BSE (22.81%) | BSE (22.44%) | BSE (23.04%) |
| Number of Sectors | 2 | 2 | 2 | 2 | 2 | 2 |
| Top 3 Sector Holdings | 100.39% | 99.64% | 102.6% | 99.68% | 100.38% | 100.12% |
| Top 5 Sector Holdings | 100.39% | 99.64% | 102.6% | 99.68% | 100.38% | 100.12% |
| Sector with Highest Exposure | Financial (57.73%) | Financial (52.48%) | Financial (55.01%) | Financial (55.08%) | Financial (56.52%) | Financial (55.17%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
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 Direct-Growth 10.97 Unrated 254.11 4.30 - - - Axis Multi Factor Passive FoF Direct-Growth 15.21 33.74 1.19 -6.16 15.90 - Nippon India Innovation Fund Direct - Growth 14.57 Unrated 2,691.34 2.84 0.91 - - Mirae Asset BSE Select IPO ETF FoF Direct - Growth 12.10 Unrated 5.46 3.57 - - - Nippon India Quant Fund Retail Direct-Growth 77.20 Unrated 102.66 2.03 2.43 24.39 24.26
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
- Dreamfolks sees Rs 11-cr stake sale by Bajaj Finance, others via bulk deal; shares tank 12%
- Motilal Oswal Asset Management Company crosses Rs 1.5 lakh crore AUM, surge by 34% in 5 years
- Dixon Technologies shares in focus after promoter offloads 2.77% stake for over Rs 2,221 crore
- Dixon Technologies promoter sells 2.77% stake for over Rs 2,221 crore
Fund Manager
- R.S.Rakesh ShettySince Nov 202445 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 Direct-Growth | 27,780.18 | 9.39 | 7.64 | -4.21 | 19.64 | 34.56 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,418.46 | 6.51 | 9.50 | 1.24 | 17.84 | 27.34 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 9,176.39 | 11.06 | 17.78 | 2.43 | 19.53 | 33.81 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 4,859.29 | 7.79 | -13.67 | 4.69 | 18.33 | 25.05 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 4,331.97 | 6.03 | 10.95 | 0.11 | 19.65 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 3,896.70 | 10.55 | 16.49 | -0.95 | 14.08 | 31.77 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 3,464.81 | 6.39 | 12.03 | 7.90 | - | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,333.51 | 12.89 | -4.50 | 2.05 | 15.20 | 19.21 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,875.46 | 24.18 | 53.69 | 35.24 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,199.21 | 5.49 | 10.37 | 4.15 | 9.17 | 19.75 |
Mutual Fund Tools
Top AMCs
About Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
1. Motilal Oswal Nifty Capital Market Index Fund - Direct 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 100.39% in equities, 0.0% in debts and -0.39% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 100.39% 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 Direct-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 - Direct 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 100.39% in equities, 0.0% in debts and -0.39% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 100.39% 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 Direct-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.
This Might Catch Your Interest
FAQs about Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
- Is it safe to invest in Motilal Oswal Nifty Capital Market Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nifty Capital Market Index Fund - Direct Plan comes under null risk category.
- What is the category of Motilal Oswal Nifty Capital Market Index Fund - Direct Plan?Motilal Oswal Nifty Capital Market Index Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Motilal Oswal Nifty Capital Market Index Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Nifty Capital Market Index Fund - Direct 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 - Direct Plan?The Motilal Oswal Nifty Capital Market Index Fund - Direct Plan is managed by Rakesh Shetty (Since Nov 26, 2024).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
