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Motilal Oswal Nifty Bank Index Reg Gr

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Scheme Information

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Motilal Oswal Nifty Bank Index Reg Gr

as of 27 May 2026, 17:19 PM

Scheme Asset Size₹640.04 Cr
Expense Ratio1.1%
Cash Holding-0.08572%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Bank TR INR
Launch Date2019-09-06
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.71%
In the last 3 months -10.05%
In the last 6 months -7.81%
In the last 1 Years -1.11%
In the last 3 Years 0.24%
In the last 5 Years 0.57%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE18.39%
ICICI Bank LtdFinancial ServicesE13.56%
Axis Bank LtdFinancial ServicesE10.03%
State Bank of IndiaFinancial ServicesE9.94%
Kotak Mahindra Bank LtdFinancial ServicesE9.68%
The Federal Bank LtdFinancial ServicesE6.27%
IndusInd Bank LtdFinancial ServicesE5.36%
AU Small Finance Bank LtdFinancial ServicesE4.97%
Bank of BarodaFinancial ServicesE4.34%
IDFC First Bank LtdFinancial ServicesE4.12%
Canara BankFinancial ServicesE4.06%
Punjab National BankFinancial ServicesE3.37%
Yes Bank LtdFinancial ServicesE3.13%
Union Bank of IndiaFinancial ServicesE2.87%
Net Receivables / (Payables)-C0.15%
Collateralized Borrowing & Lending Obligation-CA0.07%
Union Bank Of India #-QQ0.00497%
Hdfc Bank Limited #-QQ0.00067%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.09%

Equity sector allocation

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Financial Services

100.09%

Fund House Contact Details

Websitewww.motilaloswalmf.com
Phone+91 22 39804263
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Motilal Oswal Asset Management Company Limited - Portfolio Managers

Asset Management Company

About Motilal Oswal Nifty Bank Index Reg Gr

Investment Objective of the Scheme

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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

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