Mutual Funds

Motilal Oswal Nifty Capital Market ETF
Equity | Very High | ETFs - Index

46.44 +1.41
NAV(₹) as on 7/11/2025

3.13%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Nifty Capital Market ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.53	Launch Date: 07 Mar 2025
Exit Load:	AUM: ₹ 86.31 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 12.53	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-0.01 %		100.01 %

TOP HOLDINGS

BSE Ltd.

20.31 %

HDFC Asset Management Company Ltd.

17.03 %

Multi Commodity Exchange Of India Ltd.

12.05 %

Central Depository Services (India) Ltd.

7.87 %

360 One Wam Ltd.

7.16 %

Computer Age Management Services Ltd.

5.46 %

Nippon Life India Asset Management Ltd.

4.65 %

KFin Technologies Ltd.

4.24 %

Motilal Oswal Financial Services Ltd.

4.18 %

Angel One Ltd.

4.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - Stock Broking

27.54 %

Finance - Others

26.48 %

Finance - Asset Management

25.06 %

Depository Services

17.58 %

Power Generation/Distributio

3.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	34.16
Net Assets (Rs Crores)	537.95
Scheme Returns(%)(Absolute)	11.43
B'mark Returns(%)(Absolute)	NA
Category Rank	37/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.91 +0.07	9/5/2025	₹ 1.41	-	-	-	11.45%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.29 +-0.04	16/5/2025	₹ 1.66	-	-	-	0.36%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 150.68 +0.30	23/5/2025	₹ 1.84	-	-	-	7.07%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.01 +0.02	14/7/2025	₹ 2.17	-	-	-	0.90%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.79 +0.06	24/2/2025	₹ 2.78	-	-	-	16.39%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 86.46 +-0.74	9/6/2025	₹ 2.85	-	-	-	-6.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.15 +0.32	18/6/2024	₹ 3.5	12.13%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.80 +0.12	10/6/2025	₹ 4.39	-	-	-	3.07%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.30 +0.11	21/3/2025	₹ 4.64	-	-	-	15.94%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.23 +0.32	10/9/2024	₹ 4.68	12.25%	-	-	11.61%