Motilal Oswal Nifty Capital Market ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 40.14%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%

No of Stocks : 15 (Category Avg - 54.21) | Large Cap Investments : 17.03%| Mid Cap Investments : 4.65% | Small Cap Investments : 47.76% | Other : 30.56%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	15	76.76
Top 5 Stock Weight	64.42%	37.13%
Top 10 Stock Weight	87.1%	54.07%
Top 3 Sector Weight	74.1%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	10564.67	112660.19
Holdings in large cap stocks	17.03%	51.18%
Holdings in mid cap stocks	4.65%	15.66%
Holdings in small cap stocks	47.76%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
BSE Ltd.	Exchange and data platform	175.3	20.31%	3.21%	26.87% (May 2025)	0% (Oct 2024)	85.91 k	23.13 k
HDFC Asset Management Co. Ltd.	Asset management company	147	17.03%	-1.19%	18.22% (Aug 2025)	0% (Oct 2024)	26.57 k	894.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	104	12.05%	-0.34%	12.95% (Jun 2025)	0% (Oct 2024)	13.34 k	432.00
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	67.9	7.87%	-0.46%	9.07% (Jun 2025)	0% (Oct 2024)	46.57 k	1.54 k
360 ONE WAM Ltd.	Other financial services	61.8	7.16%	-0.26%	7.52% (Jun 2025)	0% (Oct 2024)	60.33 k	4.22 k
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	47.2	5.46%	-0.37%	6.69% (Mar 2025)	0% (Oct 2024)	12.55 k	435.00
Nippon Life India Asset Management Ltd.	Asset management company	40.1	4.65%	0.12%	4.65% (Sep 2025)	0% (Oct 2024)	46.18 k	1.75 k
KFIN Technologies Ltd.	Financial technology (fintech)	36.6	4.24%	0.36%	4.75% (Apr 2025)	0% (Oct 2024)	34.82 k	5.54 k
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	36.1	4.18%	-0.05%	4.23% (Jul 2025)	0% (Oct 2024)	40.36 k	2.37 k
Angel One Ltd.	Stockbroking & allied	35.8	4.15%	-0.07%	5.3% (May 2025)	0% (Oct 2024)	16.80 k	2.09 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
BSE Ltd.	Exchange and data platform	35.71	175.3	20.31%	3.21%	26.87% (May 2025)	0% (Oct 2024)	85.91 k	23.13 k	Small Cap	47.76
HDFC Asset Management Co. Ltd.	Asset management company	25.06	147	17.03%	-1.19%	18.22% (Aug 2025)	0% (Oct 2024)	26.57 k	894.00	Large Cap	17.03
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	35.71	104	12.05%	-0.34%	12.95% (Jun 2025)	0% (Oct 2024)	13.34 k	432.00	Small Cap	47.76
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	13.33	67.9	7.87%	-0.46%	9.07% (Jun 2025)	0% (Oct 2024)	46.57 k	1.54 k	Small Cap	47.76
360 ONE WAM Ltd.	Other financial services	7.16	61.8	7.16%	-0.26%	7.52% (Jun 2025)	0% (Oct 2024)	60.33 k	4.22 k	Other	30.56
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	13.33	47.2	5.46%	-0.37%	6.69% (Mar 2025)	0% (Oct 2024)	12.55 k	435.00	Other	30.56
Nippon Life India Asset Management Ltd.	Asset management company	25.06	40.1	4.65%	0.12%	4.65% (Sep 2025)	0% (Oct 2024)	46.18 k	1.75 k	Mid Cap	4.65
KFIN Technologies Ltd.	Financial technology (fintech)	4.24	36.6	4.24%	0.36%	4.75% (Apr 2025)	0% (Oct 2024)	34.82 k	5.54 k	Other	30.56
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	11.2	36.1	4.18%	-0.05%	4.23% (Jul 2025)	0% (Oct 2024)	40.36 k	2.37 k	Small Cap	47.76
Angel One Ltd.	Stockbroking & allied	11.2	35.8	4.15%	-0.07%	5.3% (May 2025)	0% (Oct 2024)	16.80 k	2.09 k	Other	30.56
Indian Energy Exchange Ltd.	Exchange and data platform	35.71	28.9	3.35%	-0.13%	5% (Mar 2025)	0% (Oct 2024)	2.08 L	16.30 k	Small Cap	47.76
Anand Rathi Wealth Services Ltd.	Financial products distributor	3.3	28.5	3.30%	-0.12%	3.42% (Aug 2025)	0% (Oct 2024)	10.08 k	644.00	Other	30.56
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	11.2	24.8	2.87%	-0.27%	3.5% (Jun 2025)	0% (Oct 2024)	3.93 k	143.00	Other	30.56
Aditya Birla Sun Life AMC Ltd.	Asset management company	25.06	15	1.74%	-0.25%	1.99% (Aug 2025)	0% (Oct 2024)	18.98 k	645.00	Other	30.56
UTI Asset Management Co. Pvt. Ltd.	Asset management company	25.06	14.2	1.64%	-0.11%	1.76% (Aug 2025)	0% (Oct 2024)	10.88 k	383.00	Other	30.56

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
BSE Ltd.	20.31%	17.09%	18.65%	19.51%	26.87%	24.28%	22.88%	-	-	-	-	-	-
HDFC Asset Management Co. Ltd.	17.03%	18.22%	17.75%	14.96%	14.61%	15.22%	15.27%	-	-	-	-	-	-
Multi Commodity Exchange Of India Ltd.	12.05%	12.39%	12.15%	12.95%	10.13%	10.73%	10.16%	-	-	-	-	-	-
Central Depository Services (India) Ltd.	7.87%	8.33%	8.16%	9.07%	8.20%	8.06%	8.15%	-	-	-	-	-	-
360 ONE WAM Ltd.	7.16%	7.42%	7.23%	7.52%	4.81%	5.42%	5.67%	-	-	-	-	-	-
Computer Age Management Services Pvt Ltd.	5.46%	5.83%	5.54%	5.83%	5.71%	6.42%	6.69%	-	-	-	-	-	-
Angel One Ltd.	4.15%	4.22%	4.68%	4.83%	5.30%	4.61%	5.04%	-	-	-	-	-	-
KFIN Technologies Ltd.	4.24%	3.88%	3.88%	4.43%	3.75%	4.75%	4.47%	-	-	-	-	-	-
Nippon Life India Asset Management Ltd.	4.65%	4.53%	4.42%	3.99%	3.90%	3.83%	3.80%	-	-	-	-	-	-
Indian Energy Exchange Ltd.	3.35%	3.48%	3.17%	4.15%	4.57%	4.95%	5.00%	-	-	-	-	-	-
Motilal Oswal Financial Services Ltd.	4.18%	4.23%	4.23%	3.71%	3.62%	3.33%	3.43%	-	-	-	-	-	-
Edelweiss Securities Pvt. Ltd.	2.87%	3.14%	3.36%	3.50%	3.20%	3.11%	3.40%	-	-	-	-	-	-
Anand Rathi Wealth Services Ltd.	3.30%	3.42%	3.05%	2.29%	2.10%	2.17%	2.67%	-	-	-	-	-	-
Aditya Birla Sun Life AMC Ltd.	1.74%	1.99%	1.93%	1.65%	1.63%	1.64%	1.73%	-	-	-	-	-	-
UTI Asset Management Co. Pvt. Ltd.	1.64%	1.76%	1.71%	1.52%	1.49%	1.45%	1.64%	-	-	-	-	-	-