Motilal Oswal Mutual Fund · #153406
Motilal Oswal Nifty Capital Market ETF
Other · Other ETFs · Regular · IDCW
Regular TER: 1.02% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-13 → 2026-10-21
Latest NAV
₹50.9752
as of 2026-10-21 · -2.24% vs 2026-10-19
Earliest NAV in archive
2025-03-13
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +9.59% | -12.41%* | +22.00% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 150 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+23.7%
Mean 1y return
+27.5%
Best / worst 1y
+55.2% / +9.4%
Windows positive
100%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 74 | 74 | 100% | +35.0% |
Windows ending up to 02 Jul 2026, the benchmark's last published value.
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1 | -1.0 | -7.7 | +23.2 | +4.5 | -0.5 | -2.4 | +3.4 | -7.3 | -0.3 | · | · | +9.2 |
| 2025 | · | · | · | +9.3 | +14.1 | +11.2 | -8.2 | -5.6 | +1.2 | +9.3 | +5.6 | -2.7 | +36.7 |
| Avg | -0.1 | -1.0 | -7.7 | +16.3 | +9.3 | +5.3 | -5.3 | -1.1 | -3.0 | +9.3 | +5.6 | -2.7 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 40.4%
- Mid Cap 32.7%
- Small Cap 26.9%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes20.0%
1 of 17 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 17 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| BSE Limited | Capital Markets | 19.97% |
| Multi Commodity Exchange of India Limited | Capital Markets | 18.83% |
| HDFC Asset Management Company Limited | Capital Markets | 10.42% |
| 360 One WAM Limited | Capital Markets | 6.05% |
| Billionbrains Garage Ventures Ltd | Capital Markets | 5.89% |
| Central Depository Services (India) Limited | Capital Markets | 5.04% |
| Anand Rathi Wealth Limited | Capital Markets | 4.34% |
| Nippon Life India Asset Management Limited | Capital Markets | 4.32% |
| ICICI Prudential Asset Management Company Limited | Capital Markets | 4.10% |
| Angel One Limited | Capital Markets | 4.00% |
| Computer Age Management Services Limited | Capital Markets | 3.61% |
| Motilal Oswal Financial Services Limited | Capital Markets | 3.53% |
| Nuvama Wealth Management Ltd | Capital Markets | 2.98% |
| KFin Technologies Limited | Capital Markets | 2.51% |
| Indian Energy Exchange Limited | Capital Markets | 1.90% |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 1.63% |
| UTI Asset Management Company Limited | Capital Markets | 0.83% |
Sector mix
- Financial Services 100.0%
Risk metrics, trailing 3y (317 matched daily returns, 2025-03-17 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.