Motilal Oswal Nifty Capital Market ETF vs Motilal Oswal Nifty Capital Market Index Fund
Motilal Oswal Nifty Capital Market ETF and Motilal Oswal Nifty Capital Market Index Fund are both Nifty Capital Market Index Funds & ETFs. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 28.34% vs 31.12%, maximum drawdown −14.12% vs −28.66%. Their portfolios overlap by 100% (17 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Motilal Oswal Nifty Capital Market ETF | Motilal Oswal Nifty Capital Market Index | |
|---|---|---|
| Fund house | Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund |
| Compared as | Nifty Capital Market Index Funds & ETFs | Nifty Capital Market Index Funds & ETFs |
| NAV | ₹57.1053 | ₹13.5195 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 13 Mar 2025 | 20 Dec 2024 |
| Track record | 1.7 yrs | 1.9 yrs |
| Fund size (AUM) | ₹285 Cr | ₹663 Cr |
| Securities held | 17 | 17 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Motilal Oswal Nifty Capital Market ETF | Motilal Oswal Nifty Capital Market Index | |
|---|---|---|
| 1 month | +7.48% | +7.49% |
| 3 months | +9.17% | +9.18% |
| 6 months | +2.78% | +2.82% |
| 1 year | +26.80% | +26.80% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +49.87% | +19.72% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Motilal Oswal Nifty Capital Market ETF | Motilal Oswal Nifty Capital Market Index | |
|---|---|---|
| 2026 (year to date) | +22.30% | +22.31% |
| 2025 | — | +15.84% |
Risk
| Motilal Oswal Nifty Capital Market ETF | Motilal Oswal Nifty Capital Market Index | |
|---|---|---|
| Volatility (annualised) ⓘ | 28.34% | 31.12% |
| Downside volatility ⓘ | 12.58% | 17.76% |
| Sharpe ratio ⓘ | 1.53 | 0.43 |
| Sortino ratio ⓘ | 3.45 | 0.74 |
| Maximum drawdown ⓘ | −14.12% | −28.66% |
| Recovery from that fall | 0 months | 2 months |
| Current fall from peak | 0.00% | 0.00% |
| Rolling 1-year return: worst | +6.52% | +6.52% |
| Rolling 1-year return: median | +23.09% | +24.56% |
| Rolling 1-year return: best | +55.17% | +56.44% |
| Share of 1-year periods with a loss | 0.00% | 0.00% |
Against each fund's benchmark
| Motilal Oswal Nifty Capital Market ETF | Motilal Oswal Nifty Capital Market Index | |
|---|---|---|
| Beta ⓘ | 1.53 | 1.58 |
| Alpha (Jensen's, annualised) ⓘ | +32.13% | +21.64% |
| R² ⓘ | 63.11 | 61.89 |
| Upside capture | 243.62% | 224.39% |
| Downside capture | 82.49% | 132.69% |
| Tracking error | 18.90% | 21.19% |
| Information ratio | 1.59 | 0.73 |
| Treynor ratio | 15.22 | 5.00 |
Portfolio
Asset mix
| Motilal Oswal Nifty Capital Market ETF | Motilal Oswal Nifty Capital Market Index | |
|---|---|---|
| Equity | 99.95% | 100.04% |
| Cash & equivalents | 0.05% | -0.04% |
Market-cap split (share of fund assets)
| Motilal Oswal Nifty Capital Market ETF | Motilal Oswal Nifty Capital Market Index | |
|---|---|---|
| Large Cap | 40.38% | 40.42% |
| Mid Cap | 32.73% | 32.76% |
| Small Cap | 26.84% | 26.86% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Motilal Oswal Nifty Capital Market ETF | Motilal Oswal Nifty Capital Market Index | |
|---|---|---|
| Top 10 holdings | 82.96% | 83.03% |
| Effective number of stocks ⓘ | 9.3 | 9.3 |
| Securities held | 17 | 17 |
Portfolio overlap: 100%
17 companies are held by both funds; by weight, 100% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | Motilal Oswal Nifty Capital Market ETF | Motilal Oswal Nifty Capital Market Index |
|---|---|---|
| BSE Limited | 19.97% | 19.99% |
| Multi Commodity Exchange of India Limited | 18.83% | 18.85% |
| HDFC Asset Management Company Limited | 10.42% | 10.43% |
| 360 One WAM Limited | 6.05% | 6.06% |
| Billionbrains Garage Ventures Ltd | 5.89% | 5.89% |
| Central Depository Services (India) Limited | 5.04% | 5.04% |
| Anand Rathi Wealth Limited | 4.34% | 4.34% |
| Nippon Life India Asset Management Limited | 4.32% | 4.32% |
| ICICI Prudential Asset Management Company Limited | 4.10% | 4.11% |
| Angel One Limited | 4.00% | 4.00% |
| Computer Age Management Services Limited | 3.61% | 3.62% |
| Motilal Oswal Financial Services Ltd. | 3.53% | 3.53% |
| Nuvama Wealth Management Limited | 2.98% | 2.98% |
| KFin Technologies Limited | 2.51% | 2.52% |
| Indian Energy Exchange Limited | 1.90% | 1.90% |
Top 10 holdings
Motilal Oswal Nifty Capital Market ETF
- BSE Limited19.97%
- Multi Commodity Exchange of India Limited18.83%
- HDFC Asset Management Company Limited10.42%
- 360 One WAM Limited6.05%
- Billionbrains Garage Ventures Ltd5.89%
- Central Depository Services (India) Limited5.04%
- Anand Rathi Wealth Limited4.34%
- Nippon Life India Asset Management Limited4.32%
- ICICI Prudential Asset Management Company Limited4.10%
- Angel One Limited4.00%
Motilal Oswal Nifty Capital Market Index
- BSE Limited19.99%
- Multi Commodity Exchange of India Limited18.85%
- HDFC Asset Management Company Limited10.43%
- 360 One WAM Limited6.06%
- Billionbrains Garage Ventures Ltd5.89%
- Central Depository Services (India) Limited5.04%
- Anand Rathi Wealth Limited4.34%
- Nippon Life India Asset Management Limited4.32%
- ICICI Prudential Asset Management Company Limited4.11%
- Angel One Limited4.00%
Sector exposure
| Motilal Oswal Nifty Capital Market ETF | Motilal Oswal Nifty Capital Market Index | |
|---|---|---|
| Capital Markets | 99.95% | 100.04% |
Questions people ask
What is the difference between Motilal Oswal Nifty Capital Market ETF and Motilal Oswal Nifty Capital Market Index returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +26.80% vs +26.80%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Motilal Oswal Nifty Capital Market ETF and Motilal Oswal Nifty Capital Market Index compare on risk?
Volatility (36 monthly returns, annualised) 28.34% vs 31.12%; Sharpe ratio 1.53 vs 0.43; Sortino ratio 3.45 vs 0.74; maximum drawdown −14.12% vs −28.66%; beta 1.53 vs 1.58.
How much do Motilal Oswal Nifty Capital Market ETF and Motilal Oswal Nifty Capital Market Index overlap?
By weight, 100% of the two portfolios is invested in the same companies; 17 stocks are held by both, the largest shared positions being BSE Limited, Multi Commodity Exchange of India Limited, HDFC Asset Management Company Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Motilal Oswal Nifty Capital Market ETF and Motilal Oswal Nifty Capital Market Index?
Motilal Oswal Nifty Capital Market ETF: large cap 40.4%, mid cap 32.7%, small cap 26.8%. Motilal Oswal Nifty Capital Market Index: large cap 40.4%, mid cap 32.8%, small cap 26.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Motilal Oswal Nifty Capital Market ETF vs
Motilal Oswal Nifty Capital Market Index vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.