Motilal Oswal Nifty Capital Market Index Fund
- NAV
- ₹12.21
- —30 Oct 2026
- AUM (₹ Cr)
- 648
- Average, July - September 2026
- Expense ratio
- 0.65%
- Regular 1.21%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 13.2%-1.9%
- Benchmark 15.1%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 9.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #5 of 155.
Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.9% | -3.3% | -1.8% | +10.5% | +13.2% | — | — | — | +13.6% |
| Nifty Capital Markets Index (TRI) | — | — | — | — | 15.1% | — | — | — | 12.8% |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | -1.9% | — | — | — | +0.8% |
Portfolio
Valuation
- P/E
- 37.1
- Covers 81% of its shares
- Category median
- 22.8
- 171 Index: Sector & Thematic funds
- Benchmark P/E
- 42.0
- Nifty Capital Markets
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 20 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Capital Markets Index (TRI)
- Launch date
- 20 Dec 2024 (1.9 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Swapnil P Mayekar
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF247L01EB5
- ISIN, Regular Growth
- INF247L01EC3
- Scheme code
- 153138, 153137
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- Navi Nifty Bank Index FundNavi Mutual Fund · ₹640 Cr · ER 0.23%
- SBI BSE PSU Bank ETFSBI Mutual Fund · ₹569 Cr · ER 0.42%
- ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund · ₹560 Cr · ER 0.27%5Y 0.8%
- Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund · ₹537 Cr · ER 0.53%
- HDFC NIFTY Private Bank ETFHDFC Mutual Fund · ₹493 Cr · ER 0.17%
- Nippon India Nifty Auto ETFNippon India Mutual Fund · ₹475 Cr · ER 0.24%