Motilal Oswal NIFTY Capital Market Index Fund - Regular Plan - Growth
Expense Ratio: 1.11
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Capital Markets Index (TRI)
Inception: 26-11-2024
Exit Load: Nil
Fund Size:₹330.97 Cr
Performance
1Y
Fund16.67%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund19.33%
Cat. Avg.7.02%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 65.92 | 19.76% |
| 2 | Multi Commodity Exchange of India Limited | 58.95 | 17.67% |
| 3 | HDFC Asset Management Company Limited | 43.67 | 13.09% |
| 4 | 360 One WAM Limited | 23.86 | 7.15% |
| 5 | Central Depository Services (India) Limited | 19.28 | 5.78% |
| 6 | Computer Age Management Services Limited | 14.54 | 4.36% |
| 7 | Angel One Limited | 14.25 | 4.27% |
| 8 | Nippon Life India Asset Management Limited | 13.80 | 4.14% |
| 9 | Anand Rathi Wealth Limited | 12.52 | 3.75% |
| 10 | KFin Technologies Limited | 11.31 | 3.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68663 | +14.4% | +30.9% |
| SI | 07 Jan, 25 | 95000 | 1.19 L. | +25.2% | +31.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.15 L. | +15.3% | N/A |
| SI | 20 Dec, 24 | 1 L. | 1.32 L. | +32.2% | +19.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.