What is the current price / NAV of Motilal Oswal Nifty Capital Market Index Fund?
The current NAV of Motilal Oswal Nifty Capital Market Index Fund is ₹8.46, as of 17th April 2025.What are the top 5 sectoral holdings of Motilal Oswal Nifty Capital Market Index Fund?
The top sectors Motilal Oswal Nifty Capital Market Index Fund has invested in are as follows:- Specialized Finance | 34.51%
- Asset Management | 22.37%
- Others | 19.57%
- Investment Banking & Brokerage | 18.57%
- Power Generation | 4.98%
What are the top 5 holdings of Motilal Oswal Nifty Capital Market Index Fund?
The top 5 holdings for Motilal Oswal Nifty Capital Market Index Fund are as follows:- BSE Ltd | 22.81%
- HDFC Asset Management Company Ltd | 15.23%
- Multi Commodity Exchange of India Ltd | 10.13%
- Central Depository Services (India) Ltd | 8.12%
- Computer Age Management Services Ltd | 6.67%
What is the asset allocation of Motilal Oswal Nifty Capital Market Index Fund?
The asset allocation for Motilal Oswal Nifty Capital Market Index Fund is as follows:- Equity | 99.68%
- Cash & Equivalents | 0.32%
What is the AUM of Motilal Oswal Nifty Capital Market Index Fund?
The AUM (i.e. assets under management) of Motilal Oswal Nifty Capital Market Index Fund is ₹107.44 Cr as of 17th April 2025.What is the expense ratio of Motilal Oswal Nifty Capital Market Index Fund?
The expense ratio of Motilal Oswal Nifty Capital Market Index Fund Plan is 0.39 as of 17th April 2025.What is the alpha ratio of Motilal Oswal Nifty Capital Market Index Fund?
The alpha ratio for the Motilal Oswal Nifty Capital Market Index Fund is -132.14
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Motilal Oswal Nifty Capital Market Index Fund?
The volatility or standard deviation for the Motilal Oswal Nifty Capital Market Index Fund is 38.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Motilal Oswal Nifty Capital Market Index Fund?
The Sharpe ratio for the Motilal Oswal Nifty Capital Market Index Fund is -1.40
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Motilal Oswal Nifty Capital Market Index Fund?
The Sortino Ratio for the Motilal Oswal Nifty Capital Market Index Fund is -0.15
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Motilal Oswal Nifty Capital Market Index Fund?
The PE ratio of Motilal Oswal Nifty Capital Market Index Fund is 47.03, while category PE ratio is 41.50.
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Motilal Oswal Nifty Capital Market Index Fund Direct Growth
Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 107 Cr
Very High RiskPrinciple investment will be at very high risk
8.460.98% (+0.08)
Motilal Oswal Nifty Capital Market Index Fund NAV Price Chart
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 107 Cr
Very High RiskPrinciple investment will be at very high risk
Motilal Oswal Nifty Capital Market Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 47.03 | -1.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 41.50 | -0.10 |
Motilal Oswal Nifty Capital Market Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty Capital Markets Index - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Motilal Oswal Nifty Capital Market Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund | — | — | — |
| UTI Nifty 50 Index Fund | 8.76% | 11.98% | 12.90% |
| HDFC Nifty 50 Index Fund | 8.69% | 11.95% | 13.02% |
| ICICI Pru Nifty 50 Index Fund | 8.69% | 11.94% | 12.96% |
Motilal Oswal Nifty Capital Market Index Fund Returns Comparison
Compare Motilal Oswal Nifty Capital Market Index Fund with any MF, ETF, stock or indexCompare Motilal Oswal Nifty Capital Market Index Fund with any MF, ETF, stock or index
Motilal Oswal Nifty Capital Market Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeMotilal Oswal Nifty Capital Market Index Fund Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Dec 2024
Mar 2025
Motilal Oswal Nifty Capital Market Index Fund Sector Distribution
Dec 2024
Mar 2025
Motilal Oswal Nifty Capital Market Index Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Motilal Oswal Nifty Capital Market Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
22.81 %
3.11 %Holdings
15.23 %
1.92 %Holdings
10.13 %
0.19 %
AMC Profile of Motilal Oswal Nifty Capital Market Index Fund
Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).
No.of Schemes
45
Total AUM
₹ 90,739.63 Cr.
Motilal Oswal Nifty Capital Market Index Fund Fund Manager Profile
Swapnil P Mayekar
AUM: ₹18,550.07 Cr.
|
Exp: 10yrs
Rakesh Shetty
AUM: ₹89,010.60 Cr.
|
Exp: 13yrs
Motilal Oswal Nifty Capital Market Index Fund Manager Performance (0)
Equity: Index Fund
Motilal Oswal Nifty Capital Market Index Fund Tax Implications
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Motilal Oswal Nifty Capital Market Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%