Motilal Oswal Nifty Capital Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.62(R) -1.25% ₹12.76(D) -1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.84% -% -% -% -%
Direct 24.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.97% -% -% -% -%
Direct 21.71% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 12.62
-0.1600
-1.2500%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 12.76
-0.1600
-1.2400%

Review Date: 09-09-2026

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 % 1.25
-3.09
-8.68 | 4.31 6 | 64 Very Good
3M Return % 1.09
3.85
-5.88 | 17.02 56 | 64 Poor
6M Return % 18.91
6.12
-9.71 | 23.95 5 | 60 Very Good
1Y Return % 23.84
2.05
-20.54 | 30.69 3 | 55 Very Good
1Y SIP Return % 20.97
2.34
-24.32 | 34.69 8 | 56 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.30 -3.15 -8.62 | 4.36 6 | 65 Very Good
3M Return % 1.24 3.97 -5.77 | 17.19 56 | 64 Poor
6M Return % 19.26 6.20 -9.49 | 24.32 4 | 60 Very Good
1Y Return % 24.60 2.73 -20.11 | 31.48 3 | 55 Very Good
1Y SIP Return % 21.71 2.92 -23.94 | 35.59 8 | 56 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 12.621 12.7623
08-09-2026 12.7802 12.9231
07-09-2026 12.8434 12.9868
04-09-2026 12.7545 12.8964
03-09-2026 12.6088 12.7488
02-09-2026 12.5983 12.738
01-09-2026 12.6891 12.8296
31-08-2026 12.9113 13.054
28-08-2026 12.9653 13.108
27-08-2026 12.8594 13.0007
26-08-2026 13.0186 13.1615
25-08-2026 12.9624 13.1044
24-08-2026 12.8418 12.9823
18-08-2026 12.5117 12.6474
17-08-2026 12.5182 12.6538
14-08-2026 12.4511 12.5853
13-08-2026 12.5903 12.7258
12-08-2026 12.5699 12.705
11-08-2026 12.5638 12.6986
10-08-2026 12.4653 12.5988

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.