Mutual Fund

Fund Card

Motilal Oswal Nifty Capital Market ETF

very highequityindex

53.67 1.79(3.45%) NAV as on 12 Jun 2026

0.07 % 1 M

19.94 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 3 m

Since 07 03 ,2025

Exit Load :

AUM :

220.45 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

BSE Ltd.23.73 %

Multi Commodity Exchange Of In...16.98 %

HDFC Asset Management Company...12.28 %

360 One Wam Ltd.6.47 %

Central Depository Services (I...5.00 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	34.16	42.67
Net Assets(Rs Crores) (as on 31-Mar-2026)	5.38	130.24
Scheme Returns(%)(Absolute)	11.43	26.42
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/238	42/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Capital Market ETFVery HighEquity53.671.79(3.45%)NAV As on 12 Jun, 2026	07-Mar-2025Inception Date	220.45AUM In Cr.	19.94%1Y	NA%3Y	NA%5Y	55.67%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity332.924.79(1.46%)NAV As on 12 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	3.41%1Y	14.55%3Y	NA%5Y	11.43%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.615.29(2.02%)NAV As on 12 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-4.09%1Y	9.47%3Y	9.58%5Y	12.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.570.55(2.02%)NAV As on 12 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-4.06%1Y	9.46%3Y	9.57%5Y	11.37%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.985.32(2.02%)NAV As on 12 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-4.09%1Y	9.45%3Y	9.57%5Y	14.89%Since Inception