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May 29, 2026


Category Others
AUM (Cr.) 640.04
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.10
Sharpe Ratio 0.67
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) -2.02 -9.58 -2.6 6.75 8.82 10.15
Benchmark - Nifty Bank TRI -1.94 -9.08 -1.58 7.82 9.91 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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 Apr 30, 2026 117.70 18.39 7.68
Equity-ICICI Bank Apr 30, 2026 86.80 13.56 6.95
Equity-Axis Bank Apr 30, 2026 64.18 10.03 11.49
Equity-SBI Apr 30, 2026 63.64 9.94 11.36
Equity-Kotak Mah. Bank Apr 30, 2026 61.97 9.68 10.72
Equity-Federal Bank Apr 30, 2026 40.14 6.27 12.92
Equity-IndusInd Bank Apr 30, 2026 34.28 5.36 24.27
Equity-AU Small Finance Apr 30, 2026 31.81 4.97 23.06
Equity-Bank of Baroda Apr 30, 2026 27.78 4.34 8.62
Equity-IDFC First Bank Apr 30, 2026 26.40 4.12 20.80

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