Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
29slipping
Latest NAV
₹12.2522
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
29/100slipping
Rank #929 of 1325 in Index Fund · top 71%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.60%
3M
-5.96%
6M
10.11%
1Y
18.18%
3Y CAGR
—
5Y CAGR
—
Since incep.
15.84%
Fund details
- Fund manager
- Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 35%
- Volatility (3Y)
- 28.5%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap13.0%
Mid cap58.9%
Small cap28.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
BSE Limited
equity
21.77%
Multi Commodity Exchange of India Limited
equity
17.94%
HDFC Asset Management Company Limited
equity
13.07%
360 One WAM Limited
equity
6.36%
Central Depository Services (India) Limited
equity
5.34%
Angel One Limited
equity
4.73%
Nippon Life India Asset Management Limited
equity
4.25%
Computer Age Management Services Limited
equity
4.20%
Anand Rathi Wealth Limited
equity
3.63%
Billionbrains Garage Ventures Ltd
equity
3.11%
Motilal Oswal Financial Services Limited
equity
2.95%
KFin Technologies Limited
equity
2.83%
ICICI Prudential Asset Management Company Limited
equity
2.72%
Nuvama Wealth Management Ltd
equity
2.42%
Indian Energy Exchange Limited
equity
2.35%
Aditya Birla Sun Life AMC Limited
equity
1.75%
UTI Asset Management Company Limited
equity
0.94%