Mutual Fund

Fund Card

Motilal Oswal Nifty Capital Market ETF

very highequityindex

46.36 1.16(2.57%) NAV as on 10 Mar 2026

-6.68 % 1 M

51.26 % 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 0 m

Since 07 03 ,2025

Exit Load :

AUM :

126.14 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 Feb 28 ,2026

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

BSE Ltd.20.73 %

Multi Commodity Exchange Of In...17.47 %

HDFC Asset Management Company...15.39 %

360 One Wam Ltd.7.86 %

Central Depository Services (I...6.35 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	34.16	45.20
Net Assets(Rs Crores) (as on 09-Mar-2026)	5.38	126.14
Scheme Returns(%)(Absolute)	11.43	33.93
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/238	47/317

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 HighEquity46.361.16(2.57%)NAV As on 10 Mar, 2026

07-Mar-2025Inception Date

126.14AUM In Cr.

51.26%1Y

NA%3Y

NA%5Y

50.75%Since Inception