Mutual Fund

Fund Card

Motilal Oswal Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

20.52 0.09(0.42%) NAV as on 22 Jun 2026

7.37 % 1 M

3 % 1 Y

9.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Bank Index (Underlying Index), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

1.06

As on 31 May, 2026

Age :

6 yrs 9 m

Since 06 09 ,2019

Exit Load :

AUM :

629.75 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.85

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY BANK - TRI

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.17.90 %

ICICI Bank Ltd.13.61 %

Axis Bank Ltd.10.26 %

Kotak Mahindra Bank Ltd.9.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	76.12
Bank - Public	23.72

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.93	14.42	16.71	18.27	17.77
Net Assets(Rs Crores) (as on 31-Mar-2026)	205.23	365.33	557.62	593.54	577.78
Scheme Returns(%)(Absolute)	6.43	9.22	15.27	8.31	-1.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/71	2/87	102/120	11/199	184/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Bank Index Fund-Reg(G)Very HighEquity20.520.09(0.42%)NAV As on 22 Jun, 2026

06-Sep-2019Inception Date

629.75AUM In Cr.

3.00%1Y

9.59%3Y

10.54%5Y

11.15%Since Inception