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Dec 15, 2025


Category

Others

AUM (Cr.)

667.04

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.99

Sharpe Ratio

9.31

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Sep 06, 2019

Risk Level

Very High

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Bank Index Fund (G) 1.53 7.22 10.78 10.82 13.73 12.62
Benchmark - Nifty Bank TRI 1.91 6.56 12.49 11.69 15.02 0
Category Average - BEST ETFS/INDEX -0.36 2.88 2.41 13.26 15.64 8.86
Category Rank 5/6 5/6 5/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0370 0.55 0.00 0.00 0.00 23.99 1.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1297 0.55 -17.67 0.00 0.00 283.71 0.85 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5257 0.55 -17.67 0.00 0.00 283.71 0.85 100.00 invest
Kotak BSE Housing Index Fund - Regular (G) 13.1580 0.52 -10.09 0.00 0.00 17.50 0.72 100.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

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 Nov 30, 2025 184.11 27.60 1.73
Equity-ICICI Bank Nov 30, 2025 153.19 22.97 2.91
Equity-SBI Nov 30, 2025 62.79 9.41 4.15
Equity-Axis Bank Nov 30, 2025 60.58 9.08 3.48
Equity-Kotak Mah. Bank Nov 30, 2025 58.27 8.74 0.74
Equity-Federal Bank Nov 30, 2025 25.08 3.76 8.66
Equity-IndusInd Bank Nov 30, 2025 22.37 3.35 7.68
Equity-AU Small Finance Nov 30, 2025 21.27 3.19 8.47
Equity-Bank of Baroda Nov 30, 2025 21.17 3.17 3.77
Equity-Canara Bank Nov 30, 2025 20.22 3.03 10.30

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty Bank Index Fund (G)
Contact Persone : 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