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Dec 04, 2025


Category

Others

AUM (Cr.)

646.92

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) 2.44 6.63 11.13 11.05 14.14 12.63
Benchmark - Nifty Bank TRI 2.15 7.41 13.52 12.19 15.9 0
Category Average - BEST ETFS/INDEX 0.39 3.43 3.4 13.09 16.13 9.13
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7597 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.7608 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 9.5750 1.41 0.00 0.00 0.00 68.56 0.75 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 13.2477 1.41 -11.27 8.49 0.00 540.39 0.88 1,000.00 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 Oct 31, 2025 180.97 27.97 3.77
Equity-ICICI Bank Oct 31, 2025 148.86 23.01 -0.24
Equity-SBI Oct 31, 2025 60.28 9.32 7.35
Equity-Axis Bank Oct 31, 2025 58.55 9.05 8.90
Equity-Kotak Mah. Bank Oct 31, 2025 57.84 8.94 5.45
Equity-Federal Bank Oct 31, 2025 23.08 3.57 22.59
Equity-IDFC First Bank Oct 31, 2025 21.46 3.32 17.15
Equity-IndusInd Bank Oct 31, 2025 20.78 3.21 8.01
Equity-Bank of Baroda Oct 31, 2025 20.40 3.15 7.63
Equity-AU Small Finance Oct 31, 2025 19.61 3.03 19.97

latest news

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

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

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

Aug 14, 2025 09:34

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