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Index Funds ETFs · Other

Motilal Oswal Nifty Capital Market ETF

Motilal Oswal Asset Management Company Limited
Benchmark
Nifty Capital Markets Index (TRI)
Riskometer
Very High
Size
₹349 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

Motilal Oswal Nifty Capital Market ETF is a index funds etfs fund of Motilal Oswal Asset Management Company Limited with ₹349 cr under management. Its direct plan charges 0.00% a year.

Has Motilal Oswal Nifty Capital Market ETF beaten its benchmark?

+16.02% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.65% −3.60% —
3 months−3.84% −5.03% —
6 months+6.93% −1.83% —
1 year+16.02% −4.06% +20.08 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 13 Mar 2025
+45.57%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y —+16.02%+16.58% — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2025 to 13 Oct 2026
50100150200
Fund 155Nifty 500 TRI 105

₹100 put in at the start of Mar 2025 would be ₹155 on 13 Oct 2026, against ₹105 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Motilal Oswal Nifty Capital Market ETF cost?

0.00% a year on the direct plan, 1.02% on the regular plan; None of 66 funds in its category charge less.

Direct plan
0.00% a year
Category median 0.28%
Regular plan
1.02% a year
Category median 0.32%
Gap
Not on record
for the same holdings
None of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs

Who manages Motilal Oswal Nifty Capital Market ETF?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does Motilal Oswal Nifty Capital Market ETF hold?

18 holdings as of 30 Sep 2026; the ten largest are 83.0% of the fund, the largest BSE Limited at 20.0%.

Mix

Holdings as of 30 Sep 2026
Equity100.0%Debt0.0%Cash0.1%Other0.0%
Holdings
18
17 shares
Top ten
83.0%
of the fund
Effective holdings
9.3
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Capital Markets100.0%

By company size

% of equity · SEBI size lists
Large Cap40.4%Mid Cap32.7%Small Cap26.9%

How does Motilal Oswal Nifty Capital Market ETF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Motilal Oswal Nifty Capital Market ETF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Smallcap 250: 94% of it differs from the index (an active fund is usually above 60%).
Active share 94.5%60%

Funds that hold much the same

% of holdings in common
MO Nifty Capital Market Index Fund100.0% the same
17 shared holdings
IB51-Groww Nifty Capital Markets ETF100.0% the same
17 shared holdings
TATA NIFTY CAPITAL MARKETS INDEX FUND100.0% the same
17 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of Motilal Oswal Nifty Capital Market ETF?

0.00% a year on the direct plan and 1.02% on the regular plan (expense report, Oct 2026).

Inside the app

See Motilal Oswal Nifty Capital Market ETF beside your own funds in Valarth

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Motilal Oswal Nifty Capital Market ETF in the app: beside your own funds, with what you own through them

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