Motilal Oswal Nifty Capital Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.27(R) +1.37% ₹12.38(D) +1.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.55% -% -% -% -%
Direct 37.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular 35.37% -% -% -% -%
Direct 36.21% -% -% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 12.27
0.1700
1.3700%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 12.38
0.1700
1.3700%

Review Date: 27-04-2026

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 % 18.88
8.50
-1.20 | 19.83 4 | 239 Very Good
3M Return % 14.44
0.59
-24.44 | 16.59 4 | 239 Very Good
6M Return % 11.02
-3.21
-19.14 | 13.71 6 | 232 Very Good
1Y Return % 36.55
4.80
-18.84 | 43.29 2 | 206 Very Good
1Y SIP Return % 35.37
1.48
-29.93 | 35.37 1 | 202 Very Good
Return data last Updated On : April 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 18.94 8.52 -1.14 | 19.89 4 | 247 Very Good
3M Return % 14.61 0.76 -24.32 | 16.76 4 | 247 Very Good
6M Return % 11.37 -2.93 -18.87 | 14.01 6 | 239 Very Good
1Y Return % 37.42 5.36 -18.32 | 44.04 2 | 207 Very Good
1Y SIP Return % 36.21 1.72 -29.45 | 36.21 1 | 201 Very Good
Return data last Updated On : April 27, 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
27-04-2026 12.2668 12.3773
24-04-2026 12.1012 12.2096
23-04-2026 12.2301 12.3395
22-04-2026 12.32 12.43
21-04-2026 12.447 12.5579
20-04-2026 12.3237 12.4333
17-04-2026 12.455 12.5652
16-04-2026 12.1472 12.2544
15-04-2026 12.0555 12.1618
13-04-2026 11.6542 11.7565
10-04-2026 11.6647 11.7666
09-04-2026 11.4627 11.5625
08-04-2026 11.2888 11.387
07-04-2026 10.6776 10.7703
06-04-2026 10.735 10.828
02-04-2026 10.446 10.5358
01-04-2026 10.4792 10.5691
30-03-2026 10.0168 10.1024
27-03-2026 10.3188 10.4065

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.