Mutual Fund

Fund Card

Motilal Oswal Nifty Capital Market Index Fund-Reg(G)

very highequityindex funds - other

11.16 0.22(2.02%) NAV as on 22 Dec 2025

-0.13 % 1 M

15.8 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 totracking error.

SCHEME DETAILS

Expenses Ratio :

1.11

As on 30 Nov, 2025

Age :

1 yrs 0 m

Since 16 12 ,2024

Exit Load :

AUM :

325.44 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

14.37

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

BSE Ltd.25.02 %

HDFC Asset Management Company...14.25 %

Multi Commodity Exchange Of In...13.48 %

Central Depository Services (I...7.56 %

360 One Wam Ltd.7.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Others	30.88
Finance - Stock Broking	29.08
Finance - Asset Management	20.95
Depository Services	16.12
Power Generation/Distribution	2.91

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	107.44
Scheme Returns(%)(Absolute)	-19.27
B'mark Returns(%)(Absolute)	NA
Category Rank	192/199

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 Index Fund-Reg(G)Very HighEquity11.160.22(2.02%)NAV As on 22 Dec, 2025	16-Dec-2024Inception Date	325.44AUM In Cr.	15.80%1Y	NA%3Y	NA%5Y	11.44%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.750.17(0.96%)NAV As on 22 Dec, 2025	03-Oct-2022Inception Date	1,507.75AUM In Cr.	-6.72%1Y	20.24%3Y	NA%5Y	19.50%Since Inception