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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
₹20.36
-0.03% · as of 28-08-2026
Since inception
10.52%
CAGR
Benchmark (inception)
17.89%
CAGR
Fund size
₹673 Cr
AUM
Expense ratio
1.10%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +10.52% CAGR vs benchmark +17.89%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.61%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.26%
Kotak Mahindra Bank Limited9.79%
STATE BANK OF INDIA EQ NEW RE. 1/-9.06%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.37%
INDUSIND BANK LIMITED EQ5.39%
AU SMALL FINANCE BANK LIMITED EQ4.86%
BANK OF BARODA EQ NEW FV RS. 2/-4.46%
IDFC FIRST BANK LIMITED EQ4.26%
Sector allocation
Financial Services99.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.5% p.a.₹10,000
10 years
Projected value
₹21,29,083
Invested: ₹12,00,000
Gained: ₹9,29,083
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
₹23.91
1Y
+34.6%
3Y
+30.7%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.97
1Y
+31.5%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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