
114
0.53%
—
—
High Risk
0.31
—
42.36
57.42
1.931
—
Neutral
45.75
52.11
—
| Company | Weightage (%) |
| BSE Ltd. | 21.20% |
| Multi Commodity Exchange of India Ltd. | 17.90% |
| HDFC Asset Management Company Ltd. | 14.20% |
| 360 One WAM Ltd. | 8.00% |
| Central Depository Services (India) Ltd. | 6.50% |
| Computer Age Management Services Ltd. | 4.60% |
| Angel One Ltd. | 4.50% |
| Nippon Life India Asset Management Ltd. | 4.30% |
| KFin Technologies Ltd. | 3.70% |
| Anand Rathi Wealth Ltd. | 3.40% |
Allocation
The current market price of Motilal Oswal Nifty Capital Market ETF is ₹53.64. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty Capital Market ETF by Motilal Oswal Asset Management Company Limited targets returns closely corresponding to the Nifty Capital Market Total Return Index, pursuing a passive equity investment objective. The fund implements a passive replication of the Nifty Capital Market Total Return Index, aligning holdings to benchmark weights to achieve close index correspondence while explicitly acknowledging tracking error can affect return alignment. Portfolio is narrowly focused with 100.0% allocation to Capital Markets equities, led by BSE Ltd. 21.2%, Multi Commodity Exchange 17.9% and HDFC Asset Management Company Ltd. 14.2%, with top three concentration 53.3%. Performance over the latest year shows strong absolute return (1Y: +23.4%), reflecting concentrated capital markets exposure and active sector drivers, with single-period gain contextualized by the fund's passive replication approach. Operationally the ETF has AUM ₹114.4 Cr as on Jan 2026, expense ratio 0.5%, 100.0% equity, managed by Swapnil Mayekar (Mar 2025; 20y) and Dishant Mehta (Mar 2025; 14y).
Motilal Oswal Nifty Capital Market ETF is designed to track Nifty Capital Market Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Nifty Capital Market ETF is 0.53%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Nifty Capital Market ETF is approximately ₹114.44. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Nifty Capital Market ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Nifty Capital Market ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Nifty Capital Market ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Nifty Capital Market ETF has delivered the following returns: 1-year return: 18.23%. 3-year return: 18.23%. 5-year return: 18.23%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Nifty Capital Market ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
3
Neutral
8
Bullish
3
Bearish
12
Neutral
20
Bullish
14
Bearish
9
Neutral
12
Bullish
11
146.75
▲ 1.87%
23.22
▲ 2.61%
31.63
▲ 1.97%
137.28
▼ 2.36%
69.89
▲ 2.46%
17.21
▲ 2.93%
32.25
▲ 0.97%
52.46
▲ 3.19%
100.01
▲ 0.58%
63.62
▲ 3.48%
30.25
▲ 2.82%
197.92
▲ 0.80%
47.97
▲ 0.23%
39.37
▲ 1.76%
61.46
▲ 2.86%
237.01
▲ 3.20%
155.94
▲ 1.26%
318.03
▼ 0.94%
24.66
▲ 1.73%
116.70
▲ 2.66%
61.40
▲ 2.03%
73.97
▲ 3.09%
52.11
▲ 2.90%
77.10
▲ 4.22%
64.16
▲ 0.03%
65.59
▲ 2.48%
36.11
▲ 1.55%
43.21
▲ 2.73%
98.00
▲ 1.27%
53.64
▲ 3.49%
243.50
▲ 0.57%

AUM
₹ 114 Cr
Expense Ratio
0.53%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
POOR