Motilal Oswal Nifty Bank Index Reg Gr
as of 27 May 2026, 17:19 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 18.39% |
| ICICI Bank Ltd | Financial Services | E | 13.56% |
| Axis Bank Ltd | Financial Services | E | 10.03% |
| State Bank of India | Financial Services | E | 9.94% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 9.68% |
| The Federal Bank Ltd | Financial Services | E | 6.27% |
| IndusInd Bank Ltd | Financial Services | E | 5.36% |
| AU Small Finance Bank Ltd | Financial Services | E | 4.97% |
| Bank of Baroda | Financial Services | E | 4.34% |
| IDFC First Bank Ltd | Financial Services | E | 4.12% |
| Canara Bank | Financial Services | E | 4.06% |
| Punjab National Bank | Financial Services | E | 3.37% |
| Yes Bank Ltd | Financial Services | E | 3.13% |
| Union Bank of India | Financial Services | E | 2.87% |
| Net Receivables / (Payables) | - | C | 0.15% |
| Collateralized Borrowing & Lending Obligation | - | CA | 0.07% |
| Union Bank Of India # | - | 0.00497% | |
| Hdfc Bank Limited # | - | 0.00067% |
Equity / Debt / Cash Split
Equity
100.09%
Equity sector allocation
Financial Services
100.09%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.04%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.04%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.04%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.45%
Fund Manager
Swapnil Mayekar
Risk Profile
Very High Risk
Expense Ratio
1.10%
Fund Size
₹640.04 Cr
The Motilal Oswal Nifty Bank Index Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 18.39% |
| ICICI Bank Ltd | 13.56% |
| Axis Bank Ltd | 10.03% |
| State Bank of India | 9.94% |
| Kotak Mahindra Bank Ltd | 9.68% |
| The Federal Bank Ltd | 6.27% |
| IndusInd Bank Ltd | 5.36% |
| AU Small Finance Bank Ltd | 4.97% |
| Bank of Baroda | 4.34% |
| IDFC First Bank Ltd | 4.12% |
| Canara Bank | 4.06% |
| Punjab National Bank | 3.37% |
| Yes Bank Ltd | 3.13% |
| Union Bank of India | 2.87% |
| Net Receivables / (Payables) | 0.15% |
| Collateralized Borrowing & Lending Obligation | 0.07% |
| Union Bank Of India # | 0.00% |
| Hdfc Bank Limited # | 0.00% |
The Motilal Oswal Nifty Bank Index Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 100.09% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal Nifty Bank Index Reg Gr:
The exit load of Motilal Oswal Nifty Bank Index Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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