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Motilal Oswal Nifty Capital Market ETF

ETFs Fund
  • NAV

    46.95(1.48%)
  • Fund Size (CR)

    ₹86.31
  • Expense Ratio

    0.53
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    50.94%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 7.12%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Swapnil Mayekar

Bench Mark

Nifty Capital Markets Index (TRI)

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 17 October 20259960.81-0.39%--0.79%232/288
1 Month24 September 202510860.988.61%-2.97%18/282
3 Month24 July 202510125.141.25%-5.41%206/272
6 Month24 April 202511979.8119.80%-11.28%43/253
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception7 March 202515093.7850.94%50.94%14.86%3/289

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 202570,00080343.1414.78% 14.78%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

9.27%

Standard Deviation

3.32%

Beta

1.19%

Sharpe Ratio

0.15%

Treynor's Ratio

32.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
BSE20.31%8591117.53EquityFinancial Services
HDFC AMC17.03%2657214.70EquityFinance
Multi Comm. Exc.12.05%1334110.40EquityFinancial Services
C D S L7.87%465726.79EquityFinancial Services
360 ONE7.16%603276.18EquityFinance
Cams Services5.46%125454.72EquityFinancial Services
Nippon Life Ind.4.65%461834.01EquityFinance
KFin Technolog.4.24%348193.66EquityFinancial Services
Motil.Oswal.Fin.4.18%403613.61EquityStock/ Commodity Brokers
Angel One4.15%168043.58EquityStock/ Commodity Brokers

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Motilal Oswal Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Motilal Oswal BSE Low Volatility Index FundOtherVery High-5.14%2₹116.61
Motilal Oswal S&P 500 Index FundOtherVery High19.75%0₹2,708.28
Motilal Oswal Nifty Bank Index FundOtherVery High8.49%2₹663.25
Motilal Oswal Digital India FundEquityVery High0%0₹829.86
Motilal Oswal Midcap FundEquityVery High2.72%5₹33,053.13
Motilal Oswal Small Cap FundEquityVery High8.91%0₹5,228.65
Motilal Oswal Quant FundEquityVery High-10.19%0₹148.26
Motilal Oswal Nifty Midcap 150 Index FundOtherVery High-2.48%3₹2,459.71
Motilal Oswal Nifty Smallcap 250 Index FundOtherVery High-5.2%1₹978.30
Motilal Oswal Arbitrage FundHybridLow0%0₹765.49
Motilal Oswal Large Cap FundEquityVery High12.32%0₹2,533.92
Motilal Oswal Developed Market Ex US ETFs Fund of FundsOtherVery High19.46%0₹31.34
Motilal Oswal Nifty MidSmall Healthcare Index FundOtherVery High0%0₹25.05
Motilal Oswal Large and Midcap FundEquityVery High10.14%5₹11,816.30
Motilal Oswal Nifty Microcap 250 Index FundOtherVery High-5.23%0₹2,498.28
Motilal Oswal Services FundEquityVery High0%0₹40.03
Motilal Oswal Balance Advantage FundHybridVery High-9.95%1₹913.10
Motilal Oswal AAP Fund of Fund-ConservativeOtherHigh9.42%3₹48.08
MotilaL Oswal Nifty 200 Momentum 30 Index FundOtherVery High-18.58%1₹971.33
Motilal Oswal BSE Quality Index FundOtherVery High-12.27%0₹54.59
Motilal Oswal BSE Financials ex Bank 30 Index FundOtherVery High6.33%0₹21.65
Motilal Oswal Nasdaq 100 FOFOtherVery High27.54%0₹5,388.62
Motilal Oswal AAP Fund of Fund AggressiveOtherVery High8.02%2₹86.05
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOtherVery High0%0₹28.94
Motilal Oswal Nifty India Defence Index FundOtherVery High1.29%0₹4,007.24
Motilal Oswal Nifty MidSmall Financial Services Index FundOtherVery High0%0₹63.72
Motilal Oswal 5 Year G-Sec Fund of FundOtherModerately High9.31%1₹43.98
Motilal Oswal Nifty MidSmall India Consumption Index FundOtherVery High0%0₹15.76
Motilal Oswal Nifty Capital Market Index FundOtherVery High0%0₹254.11
Motilal Oswal Nifty 50 Index FundOtherVery High-0.67%3₹731.91
Motilal Oswal Innovation Opportunities FundEquityVery High0%0₹224.98
Motilal Oswal ELSS Tax Saver FundEquityVery High4.83%4₹4,505.81
Motilal Oswal Focused FundEquityVery High-10.3%1₹1,563.58
Motilal Oswal Flexi Cap FundEquityVery High7.35%4₹13,893.76
Motilal Oswal Nifty 500 Index FundOtherVery High-2.67%3₹2,467.95
Motilal Oswal Active Momentum FundEquityVery High0%0₹105.07
Motilal Oswal Special Opportunities FundEquityVery High0%0₹0.00
Motilal Oswal Business Cycle FundEquityVery High0%0₹1,935.58
Motilal Oswal Ultra Short TermDebtLow6.49%2₹584.20
Motilal Oswal Infrastructure FundEquityVery High0%0₹40.07
Motilal Oswal Multi Cap FundEquityVery High22.66%0₹3,991.40
Motilal Oswal Multi Asset FundHybridModerately High-7.71%1₹93.80
Motilal Oswal Nifty 500 Momentum 50 Index FundOtherVery High0%0₹716.32
Motilal Oswal Nifty Next 50 Index FundOtherVery High-10.34%1₹359.99
Motilal Oswal BSE Enhanced Value Index FundOtherVery High-10.42%0₹847.43
Motilal Oswal Manufacturing FundEquityVery High0%0₹801.07
Motilal Oswal Liquid FundDebtModerately Low6.67%1₹1,163.29
Motilal Oswal Gold and Silver ETFs Fund of FundsOtherVery High35.18%2₹371.27

News

  • Motilal Oswal Mutual Fund announces change in fund manager under its scheme

    Motilal Oswal Mutual Fund has announced change in fund management structure pertaining to equity component of Motilal Oswal Consumption Fund under the following scheme, With effect from 29 October 2025.

    Change in Fund Manager:

    Scheme Name Existing Structure (Equity Component) Revised Structure (Equity Component)
    Motilal Oswal Consumption Fund Mr. Niket Shah
    Mr. Bhalchandra Shinde
    Mr. Varun Sharma
    Mr. Niket Shah
    Mr. Aliasgar Shakir
    Mr. Varun Sharma

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund announces change in fund manager under its schemes

    Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 13 October 2025.

    Change in Fund Manager:

    Scheme Name Existing Proposed
    Motilal Oswal Nasdaq 100 ETF
    Motilal Oswal S&P 500 Index Fund
    Motilal Oswal Nasdaq Q 50 ETF
    Mr. Sunil Sawant- Fund Manager Mr. Swapnil Mayekar- Fund Manager
    Mr. Dishant Mehta- Associate Fund Manager
    Motilal Oswal Developed Market Ex-US ETFs Overseas Equity Passive FOF Mr. Sunil Sawant- Fund Manager Mr. Swapnil Mayekar- Fund Manager
    Motilal Oswal Gold ETF Mr. Dishant Mehta- Fund Manager Mr. Dishant Mehta- Fund Manager
    Mr. Swapnil Mayekar- Associate Fund Manager
    Motilal Oswal Silver ETF Mr. Dishant Mehta- Fund Manager Mr. Dishant Mehta- Fund Manager Mr. Swapnil Mayekar- Associate Fund Manager

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund announces change in fund manager under its scheme

    Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 August 2025

    Change in Fund Manager:

    Name of the Scheme Existing Structure (Equity Component) Revised Structure (Equity Component)
    Motilal Oswal Focused Fund Ajay Khandelwal
    Atul Mehra
    Ankit Agarwal
    Atul Mehra
    Ankit Agarwal
    Varun Sharma

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 March 2025

Total AUM (Cr)

₹86.31

Motilal Oswal Nifty Capital Market ETF is an ETFs Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 7 March 2025, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹86.31 (Cr), as of 27 October 2025, Motilal Oswal Nifty Capital Market ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 50.94% since its launch.
The current NAV of Motilal Oswal Nifty Capital Market ETF is ₹46.95, as on 27 October 2025. The fund's benchmark index is Nifty Capital Markets Index (TRI). You can invest in Motilal Oswal Nifty Capital Market ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.01% in Equity, -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.95% in Capital Markets, 0.05% in Cash & Others