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Motilal Oswal Mutual Fund · Index Fund
Motilal Oswal Nifty Bank Index - Regular Plan
The schemes seeks investment return that corresponds to the performance of Nifty Bank Index Subject to tracking error
EquityBenchmark · NIFTY Bank TRITER · 1.10%Inception · 05-09-2019
NAV
₹19.17
-1.14% · as of 29-05-2026
Since inception
9.94%
CAGR
Benchmark (inception)
17.79%
CAGR
Fund size
₹640 Cr
AUM
Expense ratio
1.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.94% CAGR vs benchmark +17.79%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.92%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.05%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.96%
STATE BANK OF INDIA EQ NEW RE. 1/-9.89%
Kotak Mahindra Bank Limited9.69%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.15%
INDUSIND BANK LIMITED EQ4.77%
AU SMALL FINANCE BANK LIMITED EQ4.47%
Bank of Baroda4.43%
Canara Bank4.04%
Sector allocation
Financial Services99.53%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,58,335
Invested: ₹12,00,000
Gained: ₹8,58,335
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147619
ISIN (Growth)
INF247L01882
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.64
1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
+18.5%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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