Motilal Oswal Nifty Capital Market ETF-Growth
Equity: Sectoral-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: Nifty Capital Markets Total Return IndexCheck Portfolio Overlap →
₹53.68+1.07%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Motilal Oswal Nifty Capital Market ETF-Growth.
Market Cap Distribution
Large Cap (35.7%)
Mid Cap (35.0%)
Small Cap (29.4%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.96% | 99.87% | 99.96% | 100.02% | 100.00% | 99.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.04% | 0.13% | 0.04% | -0.02% | -0.00% | 0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
18
P/E Ratio
42.28
P/B Ratio
10.06
Top Holding %
19.64%
Top 5 Holdings %
61.09%
Top 10 Holdings %
82.47%
AUM
₹301 Cr
Expense Ratio
0.95%
Since Inception
48.81%
Max Drawdown
-0.14%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 1,73,661 | 59.04 | 19.64% | 3.58%↑ |
| BSE Ltd. | Services | 1,53,917 | 50.52 | 16.80% | -2.47%↓ |
| HDFC Asset Management Company Ltd. | Financial | 1,38,790 | 36.39 | 12.10% | -0.37%↓ |
| 360 One Wam Ltd. | Financial | 1,76,402 | 20.73 | 6.89% | 0.01%↑ |
| Central Depository Services (India) Ltd. | Financial | 1,21,269 | 17.01 | 5.66% | 0.11%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 1,22,052 | 14.31 | 4.76% | -0.11%↓ |
| Anand Rathi Wealth Ltd. | Financial | 60,785 | 13.4 | 4.46% | 0.13%↑ |
| Computer Age Management Services Ltd. | Services | 1,63,576 | 12.79 | 4.25% | -0.22%↓ |
| Angel One Ltd. | Financial | 4,42,236 | 12.69 | 4.22% | -0.31%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 1,06,468 | 11.1 | 3.69% | 0.57%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 33,295 | 10.21 | 3.39% | -0.17%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 5,23,901 | 10.06 | 3.35% | -0.15%↓ |
| Nuvama Wealth Management Ltd. | Financial | 52,603 | 9.22 | 3.07% | -0.19%↓ |
| KFin Technologies Ltd. | Financial | 91,006 | 8.83 | 2.94% | 0.01%↑ |
| Indian Energy Exchange Ltd. | Services | 5,41,014 | 6.52 | 2.17% | -0.29%↓ |
| Aditya Birla Sun Life AMC Ltd. | Financial | 49,620 | 5.22 | 1.74% | 0.02%↑ |
| UTI Asset Management Company Ltd. | Financial | 28,640 | 2.49 | 0.83% | -0.06%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 53.71% | 54.05% | 53.23% | 49.94% | 51.16% | 52.70% |
| Services | 42.86% | 42.26% | 43.03% | 47.30% | 46.15% | 44.46% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
23.8 / 100
Weighted average Value score is 23.8. This indicates that portfolio is relatively overvalued using composite of value measures.
Price Momentum score
62.5 / 100
Weighted average Price Momentum score is 62.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
87.7 / 100
Weighted average Quality score is 87.7. This indicates that portfolio has high quality using composite of quality measures.
QVM score
64.1 / 100
Weighted average QVM score is 64.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal Nifty Capital Market ETF-Growth?
The top holdings of Motilal Oswal Nifty Capital Market ETF-Growth as of 31 Aug 2026 are Multi Commodity Exchange Of India Ltd. (19.64%), BSE Ltd. (16.80%), HDFC Asset Management Company Ltd. (12.10%), 360 One Wam Ltd. (6.89%), Central Depository Services (India) Ltd. (5.66%). These top 5 stocks together account for 61.09% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Nifty Capital Market ETF-Growth hold in its portfolio?
Motilal Oswal Nifty Capital Market ETF-Growth holds 18 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Nifty Capital Market ETF-Growth?
As of 31 Aug 2026, Motilal Oswal Nifty Capital Market ETF-Growth's top sector allocations are Financial (53.71%), Services (42.86%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Nifty Capital Market ETF-Growth?
As of 31 Aug 2026, Motilal Oswal Nifty Capital Market ETF-Growth has 99.96% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Nifty Capital Market ETF-Growth?
As of 31 Aug 2026, Motilal Oswal Nifty Capital Market ETF-Growth's market cap allocation is 35.65% in large caps, 34.99% in mid caps, and 29.35% in small caps.
What is the PE ratio of Motilal Oswal Nifty Capital Market ETF-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Nifty Capital Market ETF-Growth is 42.28 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Motilal Oswal Nifty Capital Market ETF-Growth?
A credit rating breakdown is not available for Motilal Oswal Nifty Capital Market ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal Nifty Capital Market ETF-Growth?
The latest portfolio disclosure for Motilal Oswal Nifty Capital Market ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.