Motilal Oswal Nifty Capital Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹12.16(R) -0.77% ₹12.28(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.86% -% -% -% -%
Direct 12.57% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.81% -% -% -% -%
Direct 21.56% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 12.16
-0.0900
-0.7700%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 12.28
-0.1000
-0.7700%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.77
-2.68
-12.82 | 2.98 232 | 240 Poor
3M Return % 13.44
1.24
-6.64 | 22.62 4 | 240 Very Good
6M Return % 12.01
-4.19
-26.63 | 21.10 5 | 238 Very Good
1Y Return % 11.86
-3.46
-28.85 | 49.87 9 | 216 Very Good
1Y SIP Return % 20.81
-4.83
-33.44 | 53.11 3 | 211 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.72 -2.61 -12.79 | 3.02 240 | 248 Poor
3M Return % 13.61 1.39 -6.52 | 22.79 4 | 248 Very Good
6M Return % 12.36 -3.89 -26.40 | 21.41 5 | 245 Very Good
1Y Return % 12.57 -2.95 -28.47 | 50.61 9 | 217 Very Good
1Y SIP Return % 21.56 -4.36 -33.00 | 53.87 3 | 212 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
11-06-2026 12.1632 12.2817
10-06-2026 12.2576 12.3768
09-06-2026 12.4851 12.6064
08-06-2026 12.2887 12.4078
05-06-2026 12.4093 12.5289
04-06-2026 12.5852 12.7064
03-06-2026 12.4444 12.564
02-06-2026 12.5661 12.6866
01-06-2026 12.63 12.751
29-05-2026 12.8821 13.0049
27-05-2026 13.1245 13.2491
26-05-2026 13.3461 13.4727
25-05-2026 13.2935 13.4194
22-05-2026 13.0754 13.1985
21-05-2026 13.1164 13.2397
20-05-2026 13.1842 13.3079
19-05-2026 13.102 13.2247
18-05-2026 12.8954 13.016
15-05-2026 12.9372 13.0575
14-05-2026 12.9511 13.0713
13-05-2026 12.6641 12.7814
12-05-2026 12.5759 12.6923
11-05-2026 12.9076 13.0268

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.