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Jul 02, 2026


Category Others
AUM (Cr.) 5.53
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.12
Sharpe Ratio 17.97
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Apr 10, 2026
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by BSE Top 10 Banks Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
BSE Top 10 Banks TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Top 10 Banks ETF 9.24 0 0 0 0 3.77
Benchmark - BSE Top 10 Banks TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.71 -1.61 10.2 16.04 12.5 16.58
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 28.5180 4.64 -29.14 0.00 0.00 96.61 0.11 5,000.00 invest
ICICI Pru Nifty IT ETF 29.9121 4.64 -29.15 -1.11 0.41 473.42 0.20 5,000.00 invest
HDFC NIFTY IT ETF 28.7591 4.64 -29.18 -1.16 0.00 69.22 0.20 500.00 invest
UTI-Nifty IT ETF 283.1204 4.64 -29.10 0.00 0.00 6.33 0.21 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 273.2638 -1.46 47.72 31.57 21.28 14,174.39 0.59 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 1.70 30.75 -3.44
Equity-ICICI Bank May 31, 2026 1.13 20.40 -0.56
Equity-Axis Bank May 31, 2026 0.58 10.52 1.61
Equity-Kotak Mah. Bank May 31, 2026 0.57 10.32 0.53
Equity-SBI May 31, 2026 0.50 9.09 -9.76
Equity-Federal Bank May 31, 2026 0.26 4.71 0.66
Equity-IndusInd Bank May 31, 2026 0.22 3.96 -0.23
Equity-AU Small Finance May 31, 2026 0.20 3.66 -2.97
Equity-Bank of Baroda May 31, 2026 0.18 3.31 1.90
Equity-IDFC First Bank May 31, 2026 0.17 3.13 2.55

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal BSE Top 10 Banks ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com