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Motilal Oswal Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other
21.11 0.23(1.10%) NAV as on 09 Nov 2026
8.03 % 1 M
2.75 % 1 Y
10.72 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.07

As on 31 Oct, 2026
age-icon Age :

7 yrs 2 m

Since 06 09 ,2019
exit_load Exit Load :

1%

aum AUM :

618.55 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

1.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY BANK - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.18.61 %
ICICI Bank Ltd.14.18 %
Kotak Mahindra Bank Ltd.10.20 %
Axis Bank Ltd.10.06 %
State Bank Of India9.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private76.98
Bank - Public23.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.9314.4216.7118.2717.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 205.23 365.33 557.62 593.54 577.78
Scheme Returns(%)(Absolute)6.439.2215.278.31-1.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/712/87102/12011/199184/366

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 HighEquity21.110.23(1.10%)NAV As on 09 Nov, 202606-Sep-2019Inception Date618.55AUM In Cr.2.75%1Y10.72%3Y8.45%5Y10.97%Since Inception