Motilal Oswal Nifty Capital Market Index Fund
Direct · Growth ₹11.74
23 Oct 2026
NAV
28.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.90
Sharpe
-28.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.49%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.58 L | 27.5% | -8.9% | 52.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 27.5% | 14.3% | 5.7% | +13.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 28.9% | 24.8% | 9.1% | 56.4% | 1.90 | — | 100% | — | — |
-28.7%
Max Drawdown
2 mo
Drawdown Duration
2 mo
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
1.01
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +26.56 | 1.26 | 142.2% | 108.6% | 9.2% | -12.4% |
| 3 Years | +12.54 | 1.39 | 147.4% | 124.4% | 7.9% | -1.5% |
| 5 Years | +8.45 | 1.39 | 147.4% | 124.4% | 4.7% | -0.9% |
| 7 Years | +6.73 | 1.39 | 147.4% | 124.4% | 3.3% | -0.7% |
| 10 Years | +5.46 | 1.39 | 147.4% | 124.4% | 2.3% | -0.5% |
| 12 Years | +4.96 | 1.39 | 147.4% | 124.4% | 1.9% | -0.4% |
| 15 Years | +4.48 | 1.39 | 147.4% | 124.4% | 1.5% | -0.3% |
17
Total Holdings
83.4%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 19.76% |
| 2 | Multi Commodity Exchange of India Limited | 17.67% |
| 3 | HDFC Asset Management Company Limited | 13.09% |
| 4 | 360 One WAM Limited | 7.15% |
| 5 | Central Depository Services (India) Limited | 5.78% |
| 6 | Computer Age Management Services Limited | 4.36% |
| 7 | Angel One Limited | 4.27% |
| 8 | Nippon Life India Asset Management Limited | 4.14% |
| 9 | Anand Rathi Wealth Limited | 3.75% |
| 10 | KFin Technologies Limited | 3.39% |