Regular Plan · Growth · Index Funds · Scheme code 153137
NAV₹12.0659as on 30 Oct 2026
Fund houseMotilal Oswal Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.17
0.65
19.47
31.54
—
—
—
—
19.21
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-2.85
7.26
6.67
—
11.09
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
31.9%
0.40
0.70
1.59
19.14%
-28.8%
60.13
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
20 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
170
10.1%
27.1%
55.4%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
224%
144%
0.78
22.2%
0.77
8.60
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 20 months this scheme and
Nifty 100 share.
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
100.04%
By market cap
Large Cap
40.42%
Mid Cap
32.76%
Small Cap
26.86%
Concentration
Number of stocks
17
Top 5 stocks
61.22%
Top 10 stocks
83.03%
Top 20 stocks
100.04%
Lines in the filing
19
Largest holding
19.99%
Largest sector
Capital Markets 100.04%
Effective stocks
9.3
Sectors held
1
Cash
-0.04%
Effective stocks is what the concentration works out to: a fund holding
17 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
BSE Limited
Capital Markets
428,652
133
19.99%
2
Multi Commodity Exchange of India Limited
Capital Markets
378,750
125
18.85%
3
HDFC Asset Management Company Limited
Capital Markets
303,187
69
10.43%
4
360 One WAM Limited
Capital Markets
390,123
40
6.06%
5
Billionbrains Garage Ventures Ltd
Capital Markets
2,124,829
39
5.89%
6
Central Depository Services (India) Limited
Capital Markets
264,478
33
5.04%
7
Anand Rathi Wealth Limited
Capital Markets
135,787
29
4.34%
8
Nippon Life India Asset Management Limited
Capital Markets
267,953
29
4.32%
9
ICICI Prudential Asset Management Company Limited
Capital Markets
86,843
27
4.11%
10
Angel One Limited
Capital Markets
968,701
27
4.00%
11
Computer Age Management Services Limited
Capital Markets
357,462
24
3.62%
12
Motilal Oswal Financial Services Limited
Capital Markets
235,696
23
3.53%
13
Nuvama Wealth Management Ltd
Capital Markets
119,681
20
2.98%
14
KFin Technologies Limited
Capital Markets
198,651
17
2.52%
15
Indian Energy Exchange Limited
Capital Markets
1,179,979
13
1.90%
16
Aditya Birla Sun Life AMC Limited
Capital Markets
108,754
11
1.63%
17
UTI Asset Management Company Limited
Capital Markets
62,502
6
0.83%
18
Triparty Repo
Unclassified
—
4
0.61%
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹43 cr
₹0 cr
0
0
-2.42%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
BSE Limited
22,709
+7.4%
-5.7%
8.3
Multi Commodity Exchange of India Limited
25,623
+7.4%
-5.1%
6.9
HDFC Asset Management Company Limited
20,478
+7.4%
-1.4%
5.4
360 One WAM Limited
26,027
+7.4%
+5.7%
3.0
Central Depository Services (India) Limited
17,894
+7.4%
+2.1%
2.4
Nippon Life India Asset Management Limited
18,009
+7.4%
-0.1%
2.1
Angel One Limited
65,253
+7.4%
-9.9%
1.9
Computer Age Management Services Limited
24,136
+7.4%
-0.1%
1.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
