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Motilal Oswal Nifty Capital Market ETF

As on Mar-09-2026 change fund
45.20  up-0.27 (-0.60%)

fund objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 06-Mar-2026)34.1645.47
Net Assets(Rs Crores) (as on 06-Mar-2026) 5.38 126.14
Scheme Returns(%)(Absolute)11.4334.74
B'mark Returns(%)(Absolute)NANA
Category Rank37/23847/317
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.70-12.3112.40NA
Top 10 holdings
company (%)
BSE Ltd.20.73 
Multi Commodity Exchange Of In...17.47 
HDFC Asset Management Company...15.39 
360 One Wam Ltd.7.86 
Central Depository Services (I...6.35 
Nippon Life India Asset Manage...4.64 
Computer Age Management Servic...4.56 
Angel One Ltd.4.21 
Anand Rathi Wealth Ltd.3.67 
KFin Technologies Ltd.3.57 

Category

ETFs

Launch Date

07-Mar-25

Scheme Benchmark

NA

AUM ( in Cr.)

126.14

portfolio price to book value

13.04

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

07-Mar-25

expense ratio (regular plan) %

0.53

Top 10 sectors
sectors (%)
Finance - Stock Broking32.69
Finance - Others27.05
Finance - Asset Management23.01
Depository Services14.48
Power Generation/Distribution2.80

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Capital Market ETFMid-Growth 07-Mar-2025126.1447.47NANANA47.16
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,061.5512.0917.47NANA11.67
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,938.737.7112.2110.9913.5812.98
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,263.947.7312.2010.9813.5311.69
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,632.907.7012.1910.9713.5615.13
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,057.507.7112.1910.9613.6212.58
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,212.137.6812.1810.96NA12.48
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,731.737.6912.1810.96NA12.96
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,202.217.6812.1810.9613.5813.10
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,394.347.6812.1710.9513.5911.34
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.307.6312.1310.87NA12.49
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200881.807.6212.1210.9213.5011.69
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.917.6412.1210.9013.5411.58
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019727.427.6512.1110.92NA12.83
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015900.167.6712.1010.9113.5512.64
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,341.5016.2011.439.8714.1510.49
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,268.5947.21NANANA11.64
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024285.2146.79NANANA19.01
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024419.8016.24NANANA10.63
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8716.15NANANA6.56
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024187.8614.67NANANA2.21
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.758.13NANANA11.03
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025119.09NANANANA-2.95
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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