Motilal Oswal Nifty Capital Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.6(R) -2.45% ₹11.74(D) -2.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.88% -% -% -% -%
Direct 6.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.17% -% -% -% -%
Direct -0.56% -% -% -% -%
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
- 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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 11.6
-0.2900
-2.4500%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 11.74
-0.2900
-2.4500%

Review Date: 23-10-2026

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 % -8.09
-4.57
-12.46 | 13.38 41 | 64 Average
3M Return % -6.32
-4.29
-13.68 | 12.50 39 | 64 Average
6M Return % -5.16
-2.49
-25.32 | 16.71 37 | 61 Average
1Y Return % 5.88
-7.08
-30.31 | 12.06 5 | 57 Very Good
1Y SIP Return % -1.17
-7.39
-36.67 | 12.31 17 | 56 Good
Return data last Updated On : Oct. 23, 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 % -8.04 -4.77 -12.43 | 13.45 40 | 65 Average
3M Return % -6.18 -4.47 -13.58 | 12.70 38 | 65 Average
6M Return % -4.88 -2.58 -25.15 | 10.86 37 | 61 Average
1Y Return % 6.52 -6.60 -29.95 | 12.79 5 | 57 Very Good
1Y SIP Return % -0.56 -7.15 -36.35 | 13.07 17 | 57 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 11.599 11.737
22-10-2026 11.8904 12.0317
21-10-2026 11.9266 12.068
19-10-2026 12.2006 12.3449
16-10-2026 12.3219 12.4671
15-10-2026 12.4558 12.6024
14-10-2026 12.2738 12.418
13-10-2026 12.4248 12.5706
12-10-2026 12.3624 12.5073
09-10-2026 12.1803 12.3225
08-10-2026 12.1721 12.314
07-10-2026 12.4332 12.5779
06-10-2026 12.3728 12.5167
05-10-2026 12.0783 12.2185
01-10-2026 11.8554 11.9923
30-09-2026 11.9681 12.1062
29-09-2026 11.967 12.1048
28-09-2026 12.0917 12.2308
25-09-2026 12.3704 12.5121
24-09-2026 12.4618 12.6044
23-09-2026 12.6194 12.7636

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.