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Motilal Oswal Nifty Bank Index Fund-Reg(G)

Motilal Oswal Nifty Bank Index Fund-Reg(G)

19.870527 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.715%
Expense ratio0.99%
Min Investment500
AUM577.78 Cr
Inception date6 Sept 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY BANK - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.53%
-5.24%
-3.71%
2.67%
9.19%
11.13%
10.89%
-0.58%
7.53%
-5.24%
-3.71%
2.67%
9.19%
11.13%
10.89%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Bank Of Baroda
Bank Of Baroda
Canara Bank
Canara Bank
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Punjab National Bank
Punjab National Bank
Union Bank Of India
Union Bank Of India
Yes Bank Ltd.
Yes Bank Ltd.
Instrument
Share %
Domestic Equities
18.92%
Domestic Equities
14.05%
Domestic Equities
9.96%
Domestic Equities
9.89%
Domestic Equities
9.69%
Domestic Equities
6.15%
Domestic Equities
4.77%
Domestic Equities
4.47%
Domestic Equities
4.43%
Domestic Equities
4.04%
Domestic Equities
3.78%
Domestic Equities
3.36%
Domestic Equities
3.08%
Domestic Equities
2.94%
Risk Meter
Risk MeterPin
Your investment is at
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Fund Managers
SM
Swapnil P Mayekar
DM
Dishant Mehta
RS
Rakesh Shetty
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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