Fund Overview
Fund
Motilal Oswal Nifty Capital Market Index Fund
Underlying Index: Nifty Capital MarketsISIN: INF247L01EB5
11.746.52% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.51% |
| P/E | 43.06 |
| P/B | 13.33 |
| Div Yield | 1.10% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 43.06 |
| P/B | 13.33 |
| Div Yield | 1.10% |
| Std Deviation (1 yr) | 1.51% |
Fund Parameters
| AUM (Cr) | 663 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.38% |
| All-In-Cost | 0.78% |
| Inception Date | 16 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 663 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.38% |
| All-In-Cost | 0.78% |
| Inception Date | 16 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 49.43 | 285 | 0.45% | 0.01% | 3 | 0.05% | 0.51% | ||
| 10.39 | 50 | 0.40% | 0.01% | 1 | 0.08% | 0.49% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 49.43 | 285 | 0.45% | 0.01% | 3 | 0.05% | 0.51% | ||
| 10.39 | 50 | 0.40% | 0.01% | 1 | 0.08% | 0.49% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 964 | 0.36% | 0.38% | 0.74% | ||
| N/A | 124 | 0.20% | 0.09% | 0.29% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 964 | 0.36% | 0.38% | 0.74% | ||
| N/A | 124 | 0.20% | 0.09% | 0.29% |
Sectoral Allocation
Total
100%
allocation
- Finance81.1%
- Business Services11.2%
- IT5.9%
- Power1.9%
- Miscellaneous0.6%
- Finance81.1%
- Business Services11.2%
- IT5.9%
- Power1.9%
- Miscellaneous0.6%
Fund Holdings
| Name | Weight |
|---|
| BSE Ltd. | 20.0% |
| Multi Commodity Exchange Of India Ltd. | 18.9% |
| HDFC Asset Management Company Ltd. | 10.4% |
| 360 One Wam Ltd. | 6.1% |
| Billionbrains Garage Ventures Ltd. | 5.9% |
| Central Depository Services (India) Ltd. | 5.0% |
| Anand Rathi Wealth Ltd. | 4.3% |
| Nippon Life India Asset Management Ltd. | 4.3% |
| ICICI Prudential Asset Management Company Ltd. | 4.1% |
| Angel One Ltd. | 4.0% |
| Computer Age Management Services Ltd. | 3.6% |
| Motilal Oswal Financial Services Ltd. | 3.5% |
| Nuvama Wealth Management Ltd. | 3.0% |
| KFin Technologies Ltd. | 2.5% |
| Indian Energy Exchange Ltd. | 1.9% |
| Aditya Birla Sun Life AMC Ltd. | 1.6% |
| UTI Asset Management Company Ltd. | 0.8% |
| Tri-Party Repo (TREPS) | 0.6% |
| Net Current Asset | -0.7% |
NameWeight
BSE Ltd.20.0%
Multi Commodity Exchange Of India Ltd.18.9%
HDFC Asset Management Company Ltd.10.4%
360 One Wam Ltd.6.1%
Billionbrains Garage Ventures Ltd.5.9%
Central Depository Services (India) Ltd.5.0%
Anand Rathi Wealth Ltd.4.3%
Nippon Life India Asset Management Ltd.4.3%
ICICI Prudential Asset Management Company Ltd.4.1%
Angel One Ltd.4.0%
Computer Age Management Services Ltd.3.6%
Motilal Oswal Financial Services Ltd.3.5%
Nuvama Wealth Management Ltd.3.0%
KFin Technologies Ltd.2.5%
Indian Energy Exchange Ltd.1.9%
Aditya Birla Sun Life AMC Ltd.1.6%
UTI Asset Management Company Ltd.0.8%
Tri-Party Repo (TREPS)0.6%
Net Current Asset-0.7%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
61.2%
61%
share
Top 6–10
5 holdings
21.8%
22%
share
Top 11–20
8 holdings
17.6%
18%
share
Market Cap Classification
Total
100%
allocation
- Large Cap40.4%
- Mid Cap32.8%
- Small Cap26.9%
- Large Cap40.4%
- Mid Cap32.8%
- Small Cap26.9%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.97 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.08 |
| Information Ratio | -0.07 |
| Upside Capture | 95.77% |
| Downside Capture | 100.20% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 20% |
| Stocks Included | Max 20 stocks. Top 20 stocks from Capital Market industires based on 6-Month avg. FF Market cap are selected |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of Nifty Capital Market Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 20% |
| Stocks Included | Max 20 stocks. Top 20 stocks from Capital Market industires based on 6-Month avg. FF Market cap are selected |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of Nifty Capital Market Index |
Fund • Last updated: 26/10/2026