| Motilal Oswal Nifty Capital Market Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.46(R) | -1.85% | ₹10.55(D) | -1.85% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 51.0% | -% | -% | -% | -% |
| Direct | 51.99% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.4% | -% | -% | -% | -% |
| Direct | 11.15% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 10.46 |
-0.2000
|
-1.8500%
|
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | 10.55 |
-0.2000
|
-1.8500%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.36 |
-7.43
|
-14.39 | 2.82 | 93 | 240 | Good | |
| 3M Return % | -3.55 |
-8.67
|
-24.12 | 4.91 | 37 | 238 | Very Good | |
| 6M Return % | 2.34 |
-6.95
|
-25.73 | 18.69 | 29 | 231 | Very Good | |
| 1Y Return % | 51.00 |
7.18
|
-18.51 | 51.00 | 1 | 202 | Very Good | |
| 1Y SIP Return % | 10.40 |
-9.05
|
-36.17 | 22.18 | 7 | 195 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.32 | -7.33 | -14.35 | 2.87 | 97 | 248 | Good | |
| 3M Return % | -3.40 | -8.51 | -24.00 | 5.08 | 38 | 245 | Very Good | |
| 6M Return % | 2.66 | -6.70 | -25.50 | 18.96 | 29 | 237 | Very Good | |
| 1Y Return % | 51.99 | 7.71 | -17.98 | 51.99 | 1 | 204 | Very Good | |
| 1Y SIP Return % | 11.15 | -8.46 | -35.73 | 22.85 | 7 | 200 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Nifty Capital Market Index Fund NAV Regular Growth | Motilal Oswal Nifty Capital Market Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 10.461 | 10.5473 |
| 12-03-2026 | 10.658 | 10.7457 |
| 11-03-2026 | 10.7219 | 10.81 |
| 10-03-2026 | 10.8864 | 10.9757 |
| 09-03-2026 | 10.6143 | 10.7011 |
| 06-03-2026 | 10.6786 | 10.7655 |
| Fund Launch Date: 19/Nov/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty Capital Markets Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty Capital Markets Index. |
| Fund Benchmark: Nifty Capital Markets TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.