Fund Overview
Fund
Motilal Oswal Nifty Capital Market Index Fund
Underlying Index: Nifty Capital MarketsISIN: INF247L01EB5
12.5716.02% (1Y)
End of Day NAV as on Oct 13, 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) | 1.50% |
| P/E | 46.03 |
| P/B | 14.04 |
| Div Yield | 1.08% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 46.03 |
| P/B | 14.04 |
| Div Yield | 1.08% |
| Std Deviation (1 yr) | 1.50% |
Fund Parameters
| AUM (Cr) | 679 |
| 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) | 679 |
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 52.92 | 301 | 0.45% | 0.01% | 4 | 0.08% | 0.54% | ||
| 11.10 | 48 | 0.40% | 0.00% | 1 | 0.06% | 0.46% |
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 |
|---|---|---|---|---|---|---|---|---|
| 52.92 | 301 | 0.45% | 0.01% | 4 | 0.08% | 0.54% | ||
| 11.10 | 48 | 0.40% | 0.00% | 1 | 0.06% | 0.46% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 980 | 0.36% | 0.38% | 0.74% | ||
| N/A | 100 | 0.20% | 0.10% | 0.30% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 980 | 0.36% | 0.38% | 0.74% | ||
| N/A | 100 | 0.20% | 0.10% | 0.30% |
Sectoral Allocation
Total
100%
allocation
- Finance81.8%
- Business Services12.9%
- IT3.4%
- Power2.2%
- Miscellaneous0.5%
- Finance81.8%
- Business Services12.9%
- IT3.4%
- Power2.2%
- Miscellaneous0.5%
Fund Holdings
| Name | Weight |
|---|
| Multi Commodity Exchange Of India Ltd. | 19.7% |
| BSE Ltd. | 16.8% |
| HDFC Asset Management Company Ltd. | 12.1% |
| 360 One Wam Ltd. | 6.9% |
| Central Depository Services (India) Ltd. | 5.7% |
| Nippon Life India Asset Management Ltd. | 4.8% |
| Anand Rathi Wealth Ltd. | 4.5% |
| Computer Age Management Services Ltd. | 4.3% |
| Angel One Ltd. | 4.2% |
| Motilal Oswal Financial Services Ltd. | 3.7% |
| ICICI Prudential Asset Management Company Ltd. | 3.4% |
| Billionbrains Garage Ventures Ltd. | 3.4% |
| Nuvama Wealth Management Ltd. | 3.1% |
| KFin Technologies Ltd. | 2.9% |
| Indian Energy Exchange Ltd. | 2.2% |
| Aditya Birla Sun Life AMC Ltd. | 1.7% |
| UTI Asset Management Company Ltd. | 0.8% |
| Tri-Party Repo (TREPS) | 0.5% |
| Net Current Asset | -0.7% |
NameWeight
Multi Commodity Exchange Of India Ltd.19.7%
BSE Ltd.16.8%
HDFC Asset Management Company Ltd.12.1%
360 One Wam Ltd.6.9%
Central Depository Services (India) Ltd.5.7%
Nippon Life India Asset Management Ltd.4.8%
Anand Rathi Wealth Ltd.4.5%
Computer Age Management Services Ltd.4.3%
Angel One Ltd.4.2%
Motilal Oswal Financial Services Ltd.3.7%
ICICI Prudential Asset Management Company Ltd.3.4%
Billionbrains Garage Ventures Ltd.3.4%
Nuvama Wealth Management Ltd.3.1%
KFin Technologies Ltd.2.9%
Indian Energy Exchange Ltd.2.2%
Aditya Birla Sun Life AMC Ltd.1.7%
UTI Asset Management Company Ltd.0.8%
Tri-Party Repo (TREPS)0.5%
Net Current Asset-0.7%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
61.2%
61%
share
Top 6–10
5 holdings
21.4%
21%
share
Top 11–20
8 holdings
18.0%
18%
share
Market Cap Classification
Total
100%
allocation
- Large Cap35.7%
- Mid Cap35.1%
- Small Cap29.4%
- Large Cap35.7%
- Mid Cap35.1%
- Small Cap29.4%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.97 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.12 |
| Information Ratio | -0.07 |
| Upside Capture | 95.84% |
| Downside Capture | 100.18% |
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: 14/10/2026