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NAV as on Jul 24, 2026
Benchmark
Nifty Capital Markets Total Return
Expense Ratio
0.47%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 597 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
14.93%
Launch Date
Nov 26, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
35.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.76 | Equity | ||
| 17.67 | Equity | ||
| 13.09 | Equity | ||
| 7.15 | Equity | ||
| 5.78 | Equity | ||
| 4.36 | Equity | ||
| 4.27 | Equity | ||
| 4.14 | Equity | ||
| 3.75 | Equity | ||
| 3.39 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.60 | -3.70 | 2.20 | 17.10 | 15.38 | NA | NA | NA | 14.93 |
| Category Average (%) | -0.90 | -0.28 | 1.55 | 1.34 | 3.22 | 11.91 | 4.59 | NA | 17.92 |
| Rank within Category | 1516 | 1609 | 558 | 40 | 75 | NA | NA | NA | 380 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.18 | 28,685 | -2.26 | -0.89 | 0.06 | -4.51 | -4.21 | 7.56 | 9.48 | 11.83 | 23.08 | 0.26 | |
| 232.39 | 23,703 | -2.26 | -0.90 | 0.02 | -4.56 | -4.28 | 7.51 | 9.43 | 11.77 | 25.79 | 0.31 | |
| 251.29 | 16,839 | -2.26 | -0.89 | 0.04 | -4.53 | -4.25 | 7.51 | 9.44 | 11.69 | 26.83 | 0.27 | |
| 222.13 | 13,646 | -2.27 | -0.90 | 0.03 | -4.56 | -4.30 | 7.51 | 9.44 | 11.69 | 25.68 | 0.27 | |
| 66.67 | 9,476 | -0.06 | -0.33 | 2.72 | 8.57 | 5.74 | 17.88 | 13.21 | 13.08 | 15.01 | 0.35 | |
| 20.84 | 8,541 | -0.48 | -3.48 | -0.86 | -0.16 | -2.67 | 12.05 | 11.14 | NA | 14.66 | 0.47 | |
| 727.54 | 8,485 | -2.59 | -1.05 | -0.20 | -6.17 | -6.67 | 5.63 | 8.54 | 11.58 | 25.85 | 0.22 | |
| 13.29 | 8,212 | 0.06 | 0.58 | 1.69 | 3.12 | 5.58 | 7.40 | NA | NA | 6.08 | 0.20 | |
| 13.13 | 7,923 | 0.11 | 0.49 | 1.47 | 3.12 | 5.94 | 7.17 | NA | NA | 6.25 | 0.21 | |
| 13.23 | 7,246 | 0.11 | 0.47 | 1.43 | 3.08 | 5.88 | 7.19 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,769 (+15.38%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 69.25 | 8,267 | 63.15 | 24.07 | |
| Others - Index Funds/ETFs | 12.26 | 5,182 | 14.68 | NA | |
| Others - Index Funds/ETFs | 41.15 | 3,730 | 4.29 | 17.39 | |
| Others - Index Funds/ETFs | 26.76 | 2,968 | -0.78 | 11.61 | |
| Others - Fund of Funds | 29.28 | 2,583 | 54.94 | NA | |
| Others - Index Funds/ETFs | 18.21 | 2,453 | 1.41 | NA | |
| Others - Index Funds/ETFs | 27.30 | 2,223 | 6.28 | NA | |
| Others - Index Funds/ETFs | 39.43 | 1,210 | -0.49 | 14.49 | |
| Others - Index Funds/ETFs | 14.99 | 972 | -3.04 | NA | |
| Others - Index Funds/ETFs | 20.73 | 883 | -4.16 | 9.50 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.30 | 37,474 | -1.85 | 3.58 | 7.18 | 6.67 | -3.96 | 19.59 | 22.56 | 17.42 | 21.51 | 0.76 | |
| 38.77 | 18,413 | -1.48 | -1.36 | 2.34 | 15.50 | 3.15 | 22.59 | 19.16 | NA | 22.20 | 0.69 | |
| 66.21 | 13,294 | -2.18 | 2.52 | 6.53 | 4.48 | -3.30 | 18.49 | 12.72 | 13.05 | 16.69 | 0.86 | |
| 69.25 | 8,267 | -1.43 | -2.44 | 11.90 | 37.84 | 63.15 | 38.22 | 24.07 | NA | 28.81 | 0.19 | |
| 16.76 | 7,179 | -0.44 | 1.28 | 14.90 | 28.54 | 14.69 | NA | NA | NA | 22.27 | 0.66 | |
| 12.26 | 5,182 | 0.10 | -1.14 | 5.69 | 24.46 | 14.68 | NA | NA | NA | 10.49 | 0.47 |
Source: Dion Global
Jul 24, 2026
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