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MF Analyser

Motilal Oswal Nifty Capital Market Index Fund

Direct Plan · Growth · Index Funds · Scheme code 153138

NAV₹14.0310as on 12 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History1.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 11.6210.267.34 25.28—— ——21.90
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Index Funds
category median		 ——— 4.679.009.59 —12.76—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 31.9% 0.48 0.87 1.58 21.64% -28.7% 61.89
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 22 months this scheme and its benchmark share.

Growth of ₹100 since launch

66951231512026MF Analyser

Drawdown from peak (%)

0%-11%-21%-32%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
218 6.5% 24.6% 56.4% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
224% 133% 0.79 21.2% 0.73 5.00

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 22 months this scheme and NIFTY 100 TRI share.

MF Analyser

Motilal Oswal Nifty Capital Market Index Fund

Direct Plan · Growth

Allocation

By asset

Equity99.95%
Cash & Equivalents0.05%

By market cap

Large Cap42.56%
Mid Cap30.76%
Small Cap26.63%

Concentration

Number of stocks17
Top 5 stocks62.86%
Top 10 stocks83.65%
Top 20 stocks99.95%
Lines in the filing19
Largest holding22.50%
Largest sectorCapital Markets 99.95%
Effective stocks8.7
Sectors held1
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 17 names but most of its money in a few behaves like a fund of 9. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Capital Markets — 100.0%Other — 0.1%Capital Markets100.0%Other0.1%
Capital Markets99.95%
Cash & Equivalents0.05%
MF Analyser

Motilal Oswal Nifty Capital Market Index Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 BSE Limited Capital Markets 441,266 155 22.50%
2 Multi Commodity Exchange of India Limited Capital Markets 389,896 124 18.06%
3 HDFC Asset Management Company Limited Capital Markets 312,110 72 10.47%
4 Billionbrains Garage Ventures Ltd Capital Markets 2,187,358 42 6.08%
5 360 One WAM Limited Capital Markets 401,604 40 5.75%
6 Central Depository Services (India) Limited Capital Markets 272,261 34 4.99%
7 Anand Rathi Wealth Limited Capital Markets 139,784 31 4.57%
8 Angel One Limited Capital Markets 997,208 28 4.09%
9 Nippon Life India Asset Management Limited Capital Markets 275,838 25 3.63%
10 ICICI Prudential Asset Management Company Limited Capital Markets 89,399 24 3.51%
11 Computer Age Management Services Limited Capital Markets 367,982 24 3.49%
12 Motilal Oswal Financial Services Limited Capital Markets 242,633 23 3.32%
13 Nuvama Wealth Management Ltd Capital Markets 123,203 21 3.11%
14 KFin Technologies Limited Capital Markets 204,497 17 2.53%
15 Indian Energy Exchange Limited Capital Markets 1,214,704 12 1.78%
16 Aditya Birla Sun Life AMC Limited Capital Markets 111,955 9 1.31%
17 UTI Asset Management Company Limited Capital Markets 64,342 5 0.76%
18 Triparty Repo Unclassified — 0 0.05%
MF Analyser

Motilal Oswal Nifty Capital Market Index Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹20 cr ₹0 cr 0 0 +1.44%
StockShares tradedShares PriceValue
₹ cr
Added to
BSE Limited 12,614 +2.9% +13.5% 4.4
Multi Commodity Exchange of India Limited 11,146 +2.9% -3.4% 3.6
HDFC Asset Management Company Limited 8,923 +2.9% +1.3% 2.1
Billionbrains Garage Ventures Ltd 62,529 +2.9% +4.1% 1.2
360 One WAM Limited 11,481 +2.9% -4.4% 1.1
Central Depository Services (India) Limited 7,783 +2.9% -0.1% 1.0
Anand Rathi Wealth Limited 3,997 +2.9% +6.2% 0.9
Angel One Limited 28,507 +2.9% +3.0% 0.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.