
Motilal Oswal Nifty Capital Market ETF
ETFs FundNAV
46.95(1.48%)Fund Size (CR)
₹86.31Expense Ratio
0.53Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
50.94%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Swapnil Mayekar
Bench Mark
Nifty Capital Markets Index (TRI)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 October 2025 | 9960.81 | -0.39% | - | -0.79% | 232/288 |
| 1 Month | 24 September 2025 | 10860.98 | 8.61% | - | 2.97% | 18/282 |
| 3 Month | 24 July 2025 | 10125.14 | 1.25% | - | 5.41% | 206/272 |
| 6 Month | 24 April 2025 | 11979.81 | 19.80% | - | 11.28% | 43/253 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 7 March 2025 | 15093.78 | 50.94% | 50.94% | 14.86% | 3/289 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 70,000 | 80343.14 | 14.78% | 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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| BSE | 20.31% | 85911 | 17.53 | Equity | Financial Services |
| HDFC AMC | 17.03% | 26572 | 14.70 | Equity | Finance |
| Multi Comm. Exc. | 12.05% | 13341 | 10.40 | Equity | Financial Services |
| C D S L | 7.87% | 46572 | 6.79 | Equity | Financial Services |
| 360 ONE | 7.16% | 60327 | 6.18 | Equity | Finance |
| Cams Services | 5.46% | 12545 | 4.72 | Equity | Financial Services |
| Nippon Life Ind. | 4.65% | 46183 | 4.01 | Equity | Finance |
| KFin Technolog. | 4.24% | 34819 | 3.66 | Equity | Financial Services |
| Motil.Oswal.Fin. | 4.18% | 40361 | 3.61 | Equity | Stock/ Commodity Brokers |
| Angel One | 4.15% | 16804 | 3.58 | Equity | Stock/ Commodity Brokers |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Motilal Oswal Mutual Fund
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 SharmaMr. Niket Shah
Mr. Aliasgar Shakir
Mr. Varun SharmaPowered 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 ETFMr. Sunil Sawant- Fund Manager Mr. Swapnil Mayekar- Fund Manager
Mr. Dishant Mehta- Associate Fund ManagerMotilal 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 ManagerMotilal 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 2025Change in Fund Manager:
Name of the Scheme Existing Structure (Equity Component) Revised Structure (Equity Component) Motilal Oswal Focused Fund Ajay Khandelwal
Atul Mehra
Ankit AgarwalAtul Mehra
Ankit Agarwal
Varun SharmaPowered 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