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Motilal Oswal Nifty Bank Index Fund-Reg(G)

Motilal Oswal Nifty Bank Index Fund-Reg(G)

19.492611 Jun 2026

Chart

PlanNormal
Returns (6 months)-7.181%
Expense ratio1.06%
Min Investment500
AUM629.75 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
1.43%
-1.12%
-7.18%
-2.52%
7.50%
9.21%
10.37%
1.58%
1.43%
-1.12%
-7.18%
-2.52%
7.50%
9.21%
10.37%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
State Bank Of India
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
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Canara Bank
Canara Bank
Yes Bank Ltd.
Yes Bank Ltd.
Punjab National Bank
Punjab National Bank
Union Bank Of India
Union Bank Of India
Instrument
Share %
Domestic Equities
17.90%
Domestic Equities
13.61%
Domestic Equities
10.26%
Domestic Equities
9.79%
Domestic Equities
9.06%
Domestic Equities
6.37%
Domestic Equities
5.39%
Domestic Equities
4.86%
Domestic Equities
4.46%
Domestic Equities
4.26%
Domestic Equities
3.98%
Domestic Equities
3.67%
Domestic Equities
3.30%
Domestic Equities
2.93%
Risk Meter
Risk MeterPin
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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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