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OmniAsset › Mutual funds › Motilal Oswal Nifty Capital Market Index Fund

Motilal Oswal Nifty Capital Market Index Fund

Index Fund fund benchmarked to Nifty Capital Market Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.5983
CategoryIndex Fund
PlanRegular · Growth
Launched26 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Capital Market Total Return Index
Expense ratiodirect plan, a year1.22%
AUM₹219 Cr
Growth of ₹10,000₹13,06820 Dec 2024 to 2 Sep 2026
₹13,790₹12,158₹10,527₹8,895₹7,264Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹13,068 (+17.0% a year) Motilal Oswal Nifty Capital Market Index Fund

Performance (trailing, annualised)

1Y annualised26.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,35,24824.28%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202515.07%

Rolling returns

Rolling 1Y · average36 windows since 26 Dec 202529.75%
Rolling 1Y · median28.68%
Rolling 1Y · worst window12.14%
Rolling 1Y · best window51.05%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)27.73%
Downside deviation (3Y)18.68%
Maximum drawdown-28.75%

Management

Fund managerSwapnil Mayekar (For Equity Component), Rakesh Shetty (For Debt Component)
Managing since30 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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