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Jul 16, 2026


Category Others
AUM (Cr.) 672.58
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.06
Sharpe Ratio 0.00
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.

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Nifty Bank 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 Nifty Bank Index Fund (G) 0.72 -4.28 0.42 8.48 9.75 10.93
Benchmark - Nifty Bank TRI 1.29 -2.6 2.11 9.69 10.84 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 129.11 19.20 14.53
Equity-ICICI Bank Jun 30, 2026 94.72 14.08 10.53
Equity-SBI Jun 30, 2026 66.99 9.96 17.47
Equity-Axis Bank Jun 30, 2026 64.17 9.54 -0.72
Equity-Kotak Mah. Bank Jun 30, 2026 62.29 9.26 1.01
Equity-Federal Bank Jun 30, 2026 44.60 6.63 11.14
Equity-IndusInd Bank Jun 30, 2026 33.37 4.96 -1.77
Equity-AU Small Finance Jun 30, 2026 31.04 4.61 1.40
Equity-IDFC First Bank Jun 30, 2026 29.15 4.33 8.63
Equity-Bank of Baroda Jun 30, 2026 26.75 3.98 -4.80

latest news

SCHEME DETAILS

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