Motilal Oswal Nifty Capital Market Index Fund Direct-Growth

Fund Details

NAV 11.24

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.02

Fund Size(in Crores) 325.44

Fund Performance

1 Month -0.07%

3 Month 9.27%

6 Month 5.85%

1 Year 16.48%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.94%) Market Cap Large Cap 76.23 Mid Cap 8.73 Small Cap 12.99 Top Sectors Financial 29.88 Technology 9.85 Energy 8.6 Consumer Staples 8.53 Services 7.58 Healthcare 6.68 Capital Goods 6.54 Automobile 5.78 Communication 4.34 Construction 3.6 Materials 3.59 Chemicals 2.04 Consumer Discretionary 0.95 Top Holding Amara Raja Energy & Mobility 0.99 Cummins India 1.31 Hindustan Aero 0.95 Devyani International 1.23 Emami 1.27 United Spirits 1.35 NTPC 1.46 HCL Technologies 1.52 Maruti Suzuki India 1.03 Ultratech Cement 2.27 Indusind Bank 1.47 GE Vernova T&D 1.14 Tata Consumer Products 1.05 Indegene 0.38 Hindustan Unilever 0.92 Varun Beverages 1.23 Mahindra & Mahindra 2.27 UPL 1.28 Ambuja Cements 1.32 Metropolis Healthcare 1.35 Union Bank of India 1.52 Cipla 1.82 Tata Motors 0.74 Eternal 1.45 Torrent Power 0.94 Jubilant FoodWorks 1.15 Larsen & Toubro 3.6 Tech Mahindra 1.19 LTIMindtree 0.75 Affle 3I 0.94 Interglobe Aviation 1.19 ITC 2.71 Deepak Nitrite 0.76 Cholamandalam Investment and Finance Company 0.99 State Bank of India 3.63 Axis Bank 3.96 Sun Pharmaceutical Industries 1.72 Force Motors 1.74 Whirlpool Of India 0.95 ICICI Bank 6.53 Kirloskar Oil Engines 1.56 Delhivery 1.25 GAIL (India) 1.23 Tata Consultancy 1.49 Reliance Industries 4.97 Kotak Mahindra Bank 2.97 Alkem Laboratories 1.4 Praj Industries 0.58 HDFC Bank 8.82 Infosys 3.96 Swiggy 1.32 Bharti Airtel 4.34

Debt & Others (2.06%) Sector Allocation Repo 1.57 Cash/Net Current Assets 0.49 Debt Credit Ratings Debt Category Others 2.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.48%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2024-12-16

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.