Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Capital Market Total Return IndexISIN INF247L01EB5

NAV · 06-Jul-2026

₹13.0519

+4.84%

+18.50%

1Y (CAGR)

+16.90%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+22.57%

NAV history

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Risk & SIP analytics

Volatility (3y)

28.69%

Downside dev (3y)

17.08%

Max drawdown (3y)

-28.7%

Calendar-year returns

2025 +15.8%

Vs benchmark — Nifty 50

3y monthly · 19 months of overlap

Beta

1.66

Alpha (p.a.)

+28.11%

Up capture

332.0%

Down capture

151.8%

Correlation

0.76

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty · Dishant Mehta

AUM₹5,380 Cr

Expense ratio0.47% · 2026-05-31

TER · AMFI officialDirect 0.47% · Regular 1.06% (2026-06-30)

Launch date26-Nov-2024

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility28.75

AMCMotilal Oswal Asset Management Company Limited

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

scheme documents ↗