- AMC
- Motilal Oswal Mutual Fund
- Category
- Index Funds
- ISIN
- INF247L01EB5
Motilal Oswal Nifty Capital Market Index Fund
₹12.3449
−₹0.1222 (−0.98%)
NAV · Direct · Growth ·
Motilal Oswal Nifty Capital Market Index Fund's Direct Growth NAV was ₹12.3449 on 19 Oct 2026, down 0.98% on the day. Its 1-year return is 12.27%.
- Expense ratio
- 0.66%
- Fund size
- ₹497.28 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1016 to ₹13.4727.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.66% (Direct)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01EB5 | ₹12.3449 | −0.98% | 0.66% | +12.27% |
| Regular · Growth | INF247L01EC3 | ₹12.2006 | −0.98% | 1.24% | +11.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Nifty Capital Market Index Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Index Funds category. The fund manages ₹497.28 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 0.66%.
FAQs
What is the NAV of Motilal Oswal Nifty Capital Market Index Fund?
The NAV of Motilal Oswal Nifty Capital Market Index Fund (Direct · Growth) was ₹12.3449 on 19 Oct 2026, down 0.98% from the previous NAV.
What plans does Motilal Oswal Nifty Capital Market Index Fund have?
Motilal Oswal Nifty Capital Market Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Motilal Oswal Nifty Capital Market Index Fund?
The Direct · Growth plan of Motilal Oswal Nifty Capital Market Index Fund has an expense ratio of 0.66%.
What is the fund size (AUM) of Motilal Oswal Nifty Capital Market Index Fund?
Motilal Oswal Nifty Capital Market Index Fund manages ₹497.28 Cr across all plans as of 1 Sep 2026.
What returns has Motilal Oswal Nifty Capital Market Index Fund delivered?
Motilal Oswal Nifty Capital Market Index Fund returned +12.27% over 1Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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