Motilal Oswal Nifty Capital Market Index Fund
NAV, Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth₹12.512125 Sep 2026 · Source: AMFI
Equity, % of fund100.2%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund82.7%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 | 3.73 lakh | 3.93 lakh | +19,814 | ₹134 cr |
| BSE | Added | 3.31 lakh | 3.49 lakh | +17,561 | ₹114 cr |
| HDFCAMC | Added | 2.98 lakh | 3.14 lakh | +15,837 | ₹82.4 cr |
| 360ONE | Added | 3.79 lakh | 3.99 lakh | +20,126 | ₹46.9 cr |
| CDSL | Added | 2.61 lakh | 2.75 lakh | +13,836 | ₹38.5 cr |
| NAM-INDIA | Added | 2.62 lakh | 2.76 lakh | +13,926 | ₹32.4 cr |
| ANANDRATHI | Added | 1.31 lakh | 1.38 lakh | +6,934 | ₹30.3 cr |
| CAMS | Added | 3.52 lakh | 3.70 lakh | +18,664 | ₹29.0 cr |
| ANGELONE | Added | 9.51 lakh | 10.01 lakh | +50,460 | ₹28.7 cr |
| MOTILALOFS | Added | 2.29 lakh | 2.41 lakh | +12,149 | ₹25.1 cr |
| ICICIAMC | Added | 71,578 | 75,377 | +3,799 | ₹23.1 cr |
| GROWW | Added | 11.26 lakh | 11.86 lakh | +59,775 | ₹22.8 cr |
| NUVAMA | Added | 1.13 lakh | 1.19 lakh | +6,004 | ₹20.9 cr |
| KFINTECH | Added | 1.96 lakh | 2.06 lakh | +10,385 | ₹20.0 cr |
| IEX | Added | 11.63 lakh | 12.25 lakh | +61,730 | ₹14.8 cr |
| ABSLAMC | Added | 1.07 lakh | 1.12 lakh | +5,663 | ₹11.8 cr |
| UTIAMC | Added | 61,608 | 64,877 | +3,269 | ₹5.6 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 | 3.93 lakh | ₹134 cr | 19.69% |
| BSE BSE Limited | Financial Services | 3.49 lakh | ₹114 cr | 16.84% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 3.14 lakh | ₹82.4 cr | 12.13% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 3.99 lakh | ₹46.9 cr | 6.91% |
| CDSL Central Depository Services (India) Limited | Financial Services | 2.75 lakh | ₹38.5 cr | 5.67% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 2.76 lakh | ₹32.4 cr | 4.77% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 1.38 lakh | ₹30.3 cr | 4.47% |
| CAMS Computer Age Management Services Limited | Financial Services | 3.70 lakh | ₹29.0 cr | 4.26% |
| ANGELONE Angel One Limited | Financial Services | 10.01 lakh | ₹28.7 cr | 4.23% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 2.41 lakh | ₹25.1 cr | 3.70% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 75,377 | ₹23.1 cr | 3.40% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 11.86 lakh | ₹22.8 cr | 3.35% |
| NUVAMA Nuvama Wealth Management Limited | Financial Services | 1.19 lakh | ₹20.9 cr | 3.08% |
| KFINTECH Kfin Technologies Limited | Financial Services | 2.06 lakh | ₹20.0 cr | 2.94% |
| IEX Indian Energy Exchange Limited | Financial Services | 12.25 lakh | ₹14.8 cr | 2.17% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 1.12 lakh | ₹11.8 cr | 1.74% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 64,877 | ₹5.6 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 | +24.88 % in total | 25 Sep 2025 · NAV ₹10.0191 | 25 Sep 2026 · NAV ₹12.5121 |
| Since first NAV | +15.92 % a year, compounded | 20 Dec 2024 · NAV ₹9.6412 | 25 Sep 2026 · NAV ₹12.5121 |
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 153138).
Other schemes of Motilal Oswal Mutual Fund (72)
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