What stocks does Motilal Oswal Nifty Capital Market ETF hold?

Motilal Oswal Nifty Capital Market ETF holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal Nifty Capital Market ETF?

Motilal Oswal Nifty Capital Market ETF is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal Nifty Capital Market ETF?

Motilal Oswal Nifty Capital Market ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal Nifty Capital Market ETF portfolio data updated?

Portfolio holdings for Motilal Oswal Nifty Capital Market ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Motilal Oswal Mutual Fund

Motilal Oswal Nifty Capital Market ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹238.52 Cr

Equity only, excl. debt & cash

Top 5 Weight

60.2%

High concentration

Top 10 Weight

82.0%

High concentration

Changes

0 new · 0 exits

Top Sector

Capital Markets

99.9% of portfolio

📋 What Happened This Month Among existing holdings, 360 One WAM Limited saw the biggest increase — now at 6.88% of the portfolio. BSE Limited was trimmed the most, now at 19.27%. BSE Limited remains the top holding with Capital Markets the dominant sector at 99.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal Nifty Capital Market ETF

+4.15%

+3.93%

+17.50%

+27.13%

Latest NAV

₹54.48

04 Sep 2026

52W High

₹56.93

-4% from High

52W Low

₹29.61

+84% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

30.7%

+ve in 100% windows

65.4% / 12.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-7.4%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹54.48 04 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal Nifty Capital Market ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹54.48

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	100.0%	100.0%	● -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	100.0%	99.9%	● -0.1%

↑

Biggest Add

360 One WAM Limited

+0.54% · now 6.88%

↓

Biggest Trim

BSE Limited

-0.64% · now 19.27%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 9 Increased ↓ 8 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	360 One WAM Limited ₹16.43 Cr	Capital Markets	6.34%	6.88%	+0.54%
2	Anand Rathi Wealth Limited ₹10.34 Cr	Capital Markets	4.02%	4.33%	+0.31%
3	Central Depository Services (India) Limited ₹13.26 Cr	Capital Markets	5.30%	5.55%	+0.25%
4	KFin Technologies Limited ₹7.00 Cr	Capital Markets	2.68%	2.93%	+0.25%
5	Indian Energy Exchange Limited ₹5.87 Cr	Capital Markets	2.27%	2.46%	+0.19%
6	HDFC Asset Management Company Limited ₹29.78 Cr	Capital Markets	12.32%	12.47%	+0.15%
7	Nippon Life India Asset Management Limited ₹11.63 Cr	Capital Markets	4.75%	4.87%	+0.12%
8	Computer Age Management Services Limited ₹10.68 Cr	Capital Markets	4.36%	4.47%	+0.11%
9	Nuvama Wealth Management Limited ₹7.79 Cr	Capital Markets	3.18%	3.26%	+0.08%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	BSE Limited ₹46.04 Cr	Capital Markets	19.91%	19.27%	-0.64%
2	Multi Commodity Exchange of India Limited ₹38.35 Cr	Capital Markets	16.49%	16.06%	-0.43%
3	Angel One Limited ₹10.81 Cr	Capital Markets	4.89%	4.53%	-0.36%
4	Motilal Oswal Financial Services Limited ₹7.44 Cr	Capital Markets	3.39%	3.12%	-0.27%
5	Aditya Birla Sun Life AMC Limited ₹4.12 Cr	Capital Markets	1.92%	1.72%	-0.20%
6	ICICI Prudential Asset Management Company Limited ₹8.51 Cr	Capital Markets	3.70%	3.56%	-0.14%
7	Billionbrains Garage Ventures Ltd ₹8.35 Cr	Capital Markets	3.54%	3.50%	-0.04%
8	UTI Asset Management Company Limited ₹2.12 Cr	Capital Markets	0.90%	0.89%	-0.01%

What Stocks Does This Fund Hold?

17 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹46.04 Cr	Capital Markets	19.27%
2	Multi Commodity Exchange of India Limited ₹38.35 Cr	Capital Markets	16.06%
3	HDFC Asset Management Company Limited ₹29.78 Cr	Capital Markets	12.47%
4	360 One WAM Limited ₹16.43 Cr	Capital Markets	6.88%
5	Central Depository Services (India) Limited ₹13.26 Cr	Capital Markets	5.55%
6	Nippon Life India Asset Management Limited ₹11.63 Cr	Capital Markets	4.87%
7	Angel One Limited ₹10.81 Cr	Capital Markets	4.53%
8	Computer Age Management Services Limited ₹10.68 Cr	Capital Markets	4.47%
9	Anand Rathi Wealth Limited ₹10.34 Cr	Capital Markets	4.33%
10	ICICI Prudential Asset Management Company Limited ₹8.51 Cr	Capital Markets	3.56%
11	Billionbrains Garage Ventures Ltd ₹8.35 Cr	Capital Markets	3.50%
12	Nuvama Wealth Management Limited ₹7.79 Cr	Capital Markets	3.26%
13	Motilal Oswal Financial Services Limited ₹7.44 Cr	Capital Markets	3.12%
14	KFin Technologies Limited ₹7.00 Cr	Capital Markets	2.93%
15	Indian Energy Exchange Limited ₹5.87 Cr	Capital Markets	2.46%
16	Aditya Birla Sun Life AMC Limited ₹4.12 Cr	Capital Markets	1.72%
17	UTI Asset Management Company Limited ₹2.12 Cr	Capital Markets	0.89%