Index FundsMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth

Benchmark: Nifty Capital Markets TRI · Riskometer: Very High

₹13.054

NAV (2026-08-31)

₹679.15 Cr

AUM (2026-08-31)

0.66%

EXPENSE RATIO (DIRECT)

2024-11-26

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Capital Markets 99.95%Other 0.05%

TOP HOLDINGS

BSE Limited (Capital Markets)19.29%

Multi Commodity Exchange of India Limited (Capital Markets)16.07%

HDFC Asset Management Company Limited (Capital Markets)12.48%

360 One WAM Limited (Capital Markets)6.88%

Central Depository Services (India) Limited (Capital Markets)5.56%

Nippon Life India Asset Management Limited (Capital Markets)4.87%

Angel One Limited (Capital Markets)4.53%

Computer Age Management Services Limited (Capital Markets)4.48%

Anand Rathi Wealth Limited (Capital Markets)4.33%

ICICI Prudential Asset Management Company Limited (Capital Markets)3.57%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

0.26

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 99.95%Debt 0%Cash 0.05%

CHART

Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.