Motilal Oswal Nifty Capital Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.35(R) -0.26% ₹12.48(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.66% -% -% -% -%
Direct 15.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.84% -% -% -% -%
Direct 21.58% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 12.35
-0.0300
-0.2600%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth 12.48
-0.0300
-0.2500%

Review Date: 24-07-2026

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 % -3.75
-0.46
-4.55 | 7.03 266 | 274 Poor
3M Return % 2.06
2.23
-12.43 | 14.14 112 | 265 Good
6M Return % 15.21
2.08
-25.31 | 22.25 14 | 254 Very Good
1Y Return % 14.66
0.38
-24.71 | 34.53 6 | 233 Very Good
1Y SIP Return % 20.84
1.84
-25.26 | 29.58 8 | 228 Very Good
Return data last Updated On : July 24, 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 % -3.70 -0.43 -4.51 | 7.07 277 | 285 Poor
3M Return % 2.20 2.36 -12.33 | 14.29 116 | 276 Good
6M Return % 15.55 2.37 -25.07 | 22.62 14 | 263 Very Good
1Y Return % 15.38 0.91 -24.29 | 35.19 6 | 235 Very Good
1Y SIP Return % 21.58 2.27 -24.86 | 30.22 8 | 230 Very Good
Return data last Updated On : July 24, 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
24-07-2026 12.3499 12.4788
23-07-2026 12.3815 12.5106
22-07-2026 12.5467 12.6773
21-07-2026 12.6783 12.8101
20-07-2026 12.7473 12.8796
17-07-2026 12.681 12.8119
16-07-2026 12.6982 12.8292
15-07-2026 13.0103 13.1442
14-07-2026 12.9394 13.0724
13-07-2026 13.0307 13.1644
10-07-2026 13.038 13.1711
09-07-2026 12.8696 13.0009
08-07-2026 12.5794 12.7074
07-07-2026 12.725 12.8543
06-07-2026 12.9207 13.0519
03-07-2026 13.0404 13.1721
02-07-2026 13.0227 13.154
01-07-2026 13.0661 13.1976
30-06-2026 12.8147 12.9435
29-06-2026 12.8302 12.959
25-06-2026 12.7937 12.9212
24-06-2026 12.831 12.9587

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.