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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 · 1.05%Inception · 05-09-2019
NAV
₹19.62
+1.01% · as of 13-10-2026
Since inception
9.75%
CAGR
Benchmark (inception)
17.65%
CAGR
Fund size
₹619 Cr
AUM
Expense ratio
1.05%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.75% CAGR vs benchmark +17.65%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-19.20%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.08%
STATE BANK OF INDIA EQ NEW RE. 1/-9.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.54%
Kotak Mahindra Bank Limited9.26%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.63%
INDUSIND BANK LIMITED EQ4.96%
AU SMALL FINANCE BANK LIMITED EQ4.61%
IDFC FIRST BANK LIMITED EQ4.33%
BANK OF BARODA EQ NEW FV RS. 2/-3.98%
Sector allocation
Financial Services99.45%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,35,784
Invested: ₹12,00,000
Gained: ₹8,35,784
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
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Motilal Oswal S&P 500 Index Reg Gr
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3Y
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3Y
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ABSL Nifty India Defence Fund Reg Gr
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3Y
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5Y
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
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