Motilal Oswal Nifty Capital Market ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund82.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added17stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MCX | Added | 1.42 lakh | 1.74 lakh | +31,207 | ₹59.0 cr |
| BSE | Added | 1.26 lakh | 1.54 lakh | +27,659 | ₹50.5 cr |
| HDFCAMC | Added | 1.14 lakh | 1.39 lakh | +24,940 | ₹36.4 cr |
| 360ONE | Added | 1.45 lakh | 1.76 lakh | +31,701 | ₹20.7 cr |
| CDSL | Added | 99,474 | 1.21 lakh | +21,795 | ₹17.0 cr |
| NAM-INDIA | Added | 1.00 lakh | 1.22 lakh | +21,933 | ₹14.3 cr |
| ANANDRATHI | Added | 49,855 | 60,785 | +10,930 | ₹13.4 cr |
| CAMS | Added | 1.34 lakh | 1.64 lakh | +29,391 | ₹12.8 cr |
| ANGELONE | Added | 3.63 lakh | 4.42 lakh | +79,446 | ₹12.7 cr |
| MOTILALOFS | Added | 87,352 | 1.06 lakh | +19,116 | ₹11.1 cr |
| ICICIAMC | Added | 27,306 | 33,295 | +5,989 | ₹10.2 cr |
| GROWW | Added | 4.30 lakh | 5.24 lakh | +94,135 | ₹10.1 cr |
| NUVAMA | Added | 43,163 | 52,603 | +9,440 | ₹9.2 cr |
| KFINTECH | Added | 74,659 | 91,006 | +16,347 | ₹8.8 cr |
| IEX | Added | 4.44 lakh | 5.41 lakh | +97,197 | ₹6.5 cr |
| ABSLAMC | Added | 40,713 | 49,620 | +8,907 | ₹5.2 cr |
| UTIAMC | Added | 23,506 | 28,640 | +5,134 | ₹2.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.74 lakh | ₹59.0 cr | 19.64% |
| BSE BSE Limited | Financial Services | 1.54 lakh | ₹50.5 cr | 16.80% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.39 lakh | ₹36.4 cr | 12.10% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 1.76 lakh | ₹20.7 cr | 6.89% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.21 lakh | ₹17.0 cr | 5.66% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.22 lakh | ₹14.3 cr | 4.76% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 60,785 | ₹13.4 cr | 4.46% |
| CAMS Computer Age Management Services Limited | Financial Services | 1.64 lakh | ₹12.8 cr | 4.25% |
| ANGELONE Angel One Limited | Financial Services | 4.42 lakh | ₹12.7 cr | 4.22% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 1.06 lakh | ₹11.1 cr | 3.69% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 33,295 | ₹10.2 cr | 3.39% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 5.24 lakh | ₹10.1 cr | 3.35% |
| NUVAMA Nuvama Wealth Management Limited | Financial Services | 52,603 | ₹9.2 cr | 3.07% |
| KFINTECH Kfin Technologies Limited | Financial Services | 91,006 | ₹8.8 cr | 2.94% |
| IEX Indian Energy Exchange Limited | Financial Services | 5.41 lakh | ₹6.5 cr | 2.17% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 49,620 | ₹5.2 cr | 1.74% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 28,640 | ₹2.5 cr | 0.83% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap35.7%
- Mid Cap35.0%
- Small Cap29.3%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +24.89 % in total | 25 Sep 2025 · NAV ₹42.3163 | 25 Sep 2026 · NAV ₹52.8508 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153406).
Other schemes of Motilal Oswal Mutual Fund (72)
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