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Motilal Oswal Nifty Capital Market Index Fund

Mutual fund

Direct · Growth

· AMFI 153138

₹13.89

+26.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.00 on 11 November 2025 to ₹13.89 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.65%
Since 1 October 2026
Fund size
₹679 crore
Started
16 December 2024
Exit load
1%- If sold on or before 15 days from the date of allotment
Compared against
Nifty Capital Markets TRI
Plan
Direct · Growth
Companies held
17
19 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Nifty Capital Market Index Fund

Industries

  • Financial100%

Top companies

10 of 17 companies · holdings as at 30 August 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    19.7%
  2. 2

    BSE Ltd

    LargeFinancial

    16.8%
  3. 3

    HDFC Asset Management Company Ltd

    MidFinancial

    12.1%
  4. 4

    IIFL Wealth Management Ltd

    MidFinancial

    6.9%
  5. 5

    Central Depository Services (India) Ltd

    SmallFinancial

    5.7%
  6. 6

    Nippon Life India Asset Management Ltd

    MidFinancial

    4.8%
  7. 7

    Anand Rathi Wealth Ltd

    SmallFinancial

    4.5%
  8. 8

    Computer Age Management Services Ltd

    SmallFinancial

    4.3%
  9. 9

    Angel One Ltd

    SmallFinancial

    4.2%
  10. 10

    Motilal Oswal Financial Services Ltd

    MidFinancial

    3.7%
Show all 17
  1. 11

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    3.4%
  2. 12

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    3.4%
  3. 13

    Nuvama Wealth Management Ltd

    SmallFinancial

    3.1%
  4. 14

    KFin Technologies Ltd

    SmallFinancial

    2.9%
  5. 15

    Indian Energy Exchange Ltd

    SmallFinancial

    2.2%
  6. 16

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.7%
  7. 17

    UTI Asset Management Company Ltd

    SmallFinancial

    0.8%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1%- If sold on or before 15 days from the date of allotment

How has it done?

1 year
+26.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −28.7% (Jan 2025 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.63% and 0.66% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.70% to 0.66% a year.
  4. 1 July 2026Fee changed from 0.47% to 0.70% a year.
  5. 30 June 2026Fee changed from 0.67% to 0.47% a year.
Show all 35
  1. 1 June 2026Fee changed from 0.47% to 0.67% a year.
  2. 30 May 2026Fee changed from 1.08% to 0.47% a year.
  3. 29 May 2026Fee changed from 0.47% to 1.08% a year.
  4. 28 May 2026Fee changed from 0.63% to 0.47% a year.
  5. 27 May 2026Fee changed from 0.88% to 0.63% a year.
  6. 26 May 2026Fee changed from 0.81% to 0.88% a year.
  7. 25 May 2026Fee changed from 0.47% to 0.81% a year.
  8. 23 May 2026Fee changed from 0.73% to 0.47% a year.
  9. 22 May 2026Fee changed from 0.93% to 0.73% a year.
  10. 21 May 2026Fee changed from 0.70% to 0.93% a year.
  11. 20 May 2026Fee changed from 0.81% to 0.70% a year.
  12. 19 May 2026Fee changed from 0.64% to 0.81% a year.
  13. 18 May 2026Fee changed from 0.47% to 0.64% a year.
  14. 16 May 2026Fee changed from 0.78% to 0.47% a year.
  15. 15 May 2026Fee changed from 0.67% to 0.78% a year.
  16. 14 May 2026Fee changed from 0.99% to 0.67% a year.
  17. 13 May 2026Fee changed from 0.63% to 0.99% a year.
  18. 12 May 2026Fee changed from 0.94% to 0.63% a year.
  19. 11 May 2026Fee changed from 0.47% to 0.94% a year.
  20. 9 May 2026Fee changed from 0.85% to 0.47% a year.
  21. 8 May 2026Fee changed from 0.75% to 0.85% a year.
  22. 7 May 2026Fee changed from 0.69% to 0.75% a year.
  23. 6 May 2026Fee changed from 0.64% to 0.69% a year.
  24. 5 May 2026Fee changed from 0.87% to 0.64% a year.
  25. 4 May 2026Fee changed from 0.47% to 0.87% a year.
  26. 1 May 2026Fee changed from 0.91% to 0.47% a year.
  27. 30 April 2026Fee changed from 0.48% to 0.91% a year.
  28. 19 December 2025Fee moved between 0.43% and 0.48% a year (5 changes, 28 May – 19 Dec 2025).
  29. 7 May 2025Fee moved between 0.38% and 0.43% a year (2 changes, 4 Apr – 7 May 2025).
  30. 28 January 2025Fee changed from 0.35% to 0.39% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026