Motilal Oswal Nifty Bank Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -10.14%
Fund NAV

Fund Overview of Motilal Oswal Nifty Bank Index Fund Direct-growth

  • ₹640.0 Cr
    AUM
  • ₹20.04
    NAV
  • 0.26%
    Expense Ratio
  • Equity
    Fund Category
As on Thu May 14, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of Motilal Oswal Nifty Bank Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -10.14% NA 2.31%
6 Months -7.65% NA 15.50%
1 Year -0.67% -0.67% 10.43%
2 Years 14.03% 6.78% 18.38%
3 Years 25.63% 7.90% 17.78%
5 Years 72.16% 11.48% 22.24%
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As on Thu May 14, 2026

Asset Allocation

equities

100.09%
Large Cap: 76.17%
Mid Cap: 23.83%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
27.60%
Hdfc Bank Ltd
27.95%
Hdfc Bank Ltd
27.97%
Hdfc Bank Ltd
27.97%
Hdfc Bank Ltd
28.42%
 
Top Sectors
Financial
995.30%
Unspecified
4.71%
Detailed Portfolio Analysis
As on Thu May 14, 2026
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About Fund

About Motilal Oswal Nifty Bank Index Fund Direct-growth

Motilal Oswal Nifty Bank Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 06 Sep 2019, the fund aims Return that corresponds to the performance of Nifty Bank Index subject to tracking error. Equity and equity related securities covered by Nifty Bank Index. Long term capital growth. It manages assets worth ₹640.0 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.26%.
The portfolio allocation consists of 100.09% in equities.Managed by Swapnil P Mayekar, it has delivered a return of -0.67% in the last year, a total return since inception of 10.95%.
Depending on risk tolerance investors often review best sip plan as part of their long-term financial strategy.

Read more
  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

  • Dishant Mehta

    Fund Manager

  • Bachelors of Science (B.SC)

    Manager Education

  • Swapnil P Mayekar

    Fund Manager

  • Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

    Manager Education

Key Metrics of Motilal Oswal Nifty Bank Index Fund Direct-growth

  • Standard Deviation
    13.12%
  • Sharpe Ratio
    0.41%
  • Alpha
    0.61%
  • Beta
    0.99%

Fund Details

Fund Names Motilal Oswal Nifty Bank Index Fund Direct-growth
Inception Date 06 Sep 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,914 -6.20% -10.90% 23.87% 27.30% 30.59%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,352 -6.20% -10.90% 23.88% 27.32% 30.56%
Invesco India Financial Services Fund Direct-growth trend ₹1,673 -0.05% -3.13% 9.18% 20.10% 17.54%
Invesco India Financial Services Fund Direct-idcw trend ₹1,673 -0.05% -3.13% 9.18% 20.10% 17.54%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹7,470 -0.48% -6.58% 2.76% 15.24% 16.86%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹7,470 -0.48% -6.58% 2.76% 15.24% 16.86%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,613 -1.01% -6.12% 2.55% 16.18% 16.54%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,613 -1.01% -6.12% 2.55% 16.18% 16.54%
Invesco India Financial Services Fund Regular-growth trend ₹1,480 -0.16% -3.45% 7.76% 18.53% 15.97%
Invesco India Financial Services Fund Regular-idcw trend ₹1,480 -0.16% -3.45% 7.76% 18.53% 15.97%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-growth trend ₹10,589 ₹127.35 11.03% 11.77% 13.65%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹10,589 ₹144.31 11.92% 12.69% 14.74%
ICICI Prudential Banking And Financial Services-idcw trend ₹10,589 ₹24.31 11.03% 11.77% 13.65%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹10,589 ₹66.31 11.92% 12.69% 14.74%
SBI Banking & Financial Services Fund Regular-growth trend ₹10,375 ₹42.54 16.86% 14.07% 15.82%
SBI Banking & Financial Services Fund Direct-growth trend ₹10,375 ₹47.90 18.12% 15.36% 17.13%
SBI Banking & Financial Services Fund Regular-idcw trend ₹10,375 ₹38.20 16.86% 14.07% 15.82%
SBI Banking & Financial Services Fund Direct-idcw trend ₹10,375 ₹42.81 18.12% 15.36% 17.13%
Nippon India Etf Nifty Bank Bees trend ₹7,918 ₹558.06 7.97% 11.55% 12.74%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹7,470 ₹683.45 15.24% 16.86% 15.03%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial27.60%₹184.11 Cr
Hdfc Bank LtdFinancial27.95%₹182.58 Cr
Hdfc Bank LtdFinancial27.97%₹180.97 Cr
Hdfc Bank LtdFinancial27.97%₹180.97 Cr
Hdfc Bank LtdFinancial28.42%₹174.39 Cr
Hdfc Bank LtdFinancial25.14%₹167.68 Cr
Icici Bank LtdFinancial25.44%₹166.15 Cr
Icici Bank LtdFinancial22.97%₹153.19 Cr
Icici Bank LtdFinancial24.32%₹149.23 Cr
Icici Bank LtdFinancial23.01%₹148.86 Cr
Icici Bank LtdFinancial23.01%₹148.86 Cr
Hdfc Bank LtdFinancial22.01%₹147.20 Cr
Icici Bank LtdFinancial20.17%₹134.50 Cr
Hdfc Bank LtdFinancial19.70%₹134.02 Cr
Icici Bank LtdFinancial18.17%₹121.50 Cr
Hdfc Bank LtdFinancial18.39%₹117.70 Cr
Icici Bank LtdFinancial16.14%₹109.78 Cr
Hdfc Bank LtdFinancial18.92%₹109.30 Cr
Icici Bank LtdFinancial13.56%₹86.80 Cr
Icici Bank LtdFinancial14.05%₹81.16 Cr
State Bank Of IndiaFinancial10.68%₹72.65 Cr
State Bank Of IndiaFinancial10.42%₹69.67 Cr
Axis Bank LtdFinancial9.94%₹67.64 Cr
Axis Bank LtdFinancial10.05%₹67.19 Cr
State Bank Of IndiaFinancial9.63%₹64.20 Cr
Axis Bank LtdFinancial10.03%₹64.18 Cr
State Bank Of IndiaFinancial9.94%₹63.64 Cr
State Bank Of IndiaFinancial9.41%₹62.79 Cr
Kotak Mahindra Bank LtdFinancial9.16%₹62.35 Cr
Kotak Mahindra Bank LtdFinancial9.68%₹61.97 Cr
Axis Bank LtdFinancial9.29%₹61.94 Cr
Kotak Mahindra Bank LtdFinancial9.23%₹61.54 Cr
Axis Bank LtdFinancial9.08%₹60.58 Cr
State Bank Of IndiaFinancial9.32%₹60.28 Cr
State Bank Of IndiaFinancial9.32%₹60.28 Cr
Kotak Mahindra Bank LtdFinancial8.85%₹59.18 Cr
Axis Bank LtdFinancial9.05%₹58.55 Cr
Axis Bank LtdFinancial9.05%₹58.55 Cr
Kotak Mahindra Bank LtdFinancial8.74%₹58.27 Cr
Kotak Mahindra Bank LtdFinancial8.94%₹57.84 Cr
Kotak Mahindra Bank LtdFinancial8.94%₹57.84 Cr
Axis Bank LtdFinancial9.96%₹57.57 Cr
State Bank Of IndiaFinancial9.89%₹57.15 Cr
State Bank Of IndiaFinancial9.15%₹56.16 Cr
Kotak Mahindra Bank LtdFinancial9.69%₹55.97 Cr
Kotak Mahindra Bank LtdFinancial8.94%₹54.86 Cr
State Bank Of IndiaFinancial8.33%₹54.40 Cr
Axis Bank LtdFinancial8.76%₹53.77 Cr
Kotak Mahindra Bank LtdFinancial7.53%₹49.18 Cr
Axis Bank LtdFinancial7.37%₹48.11 Cr
The Federal Bank LtdFinancial6.27%₹40.14 Cr
The Federal Bank LtdFinancial5.55%₹37.74 Cr
The Federal Bank LtdFinancial6.15%₹35.55 Cr
Indusind Bank LtdFinancial5.36%₹34.28 Cr
The Federal Bank LtdFinancial5.01%₹33.52 Cr
Indusind Bank LtdFinancial4.72%₹32.13 Cr
Au Small Finance Bank LtdFinancial4.97%₹31.81 Cr
Bank Of BarodaFinancial4.45%₹30.30 Cr
The Federal Bank LtdFinancial4.31%₹28.75 Cr
Bank Of BarodaFinancial4.34%₹27.78 Cr
Indusind Bank LtdFinancial4.15%₹27.75 Cr
Indusind Bank LtdFinancial4.77%₹27.59 Cr
Au Small Finance Bank LtdFinancial3.96%₹26.98 Cr
Canara BankFinancial3.90%₹26.56 Cr
Idfc First Bank LtdFinancial4.12%₹26.40 Cr
Canara BankFinancial4.06%₹25.98 Cr
Au Small Finance Bank LtdFinancial4.47%₹25.85 Cr
Bank Of BarodaFinancial3.86%₹25.82 Cr
Bank Of BarodaFinancial4.43%₹25.57 Cr
Idfc First Bank LtdFinancial3.78%₹25.27 Cr
Au Small Finance Bank LtdFinancial3.76%₹25.16 Cr
Net ReceivablesUnspecified3.85%₹25.14 Cr
The Federal Bank LtdFinancial3.76%₹25.08 Cr
Indusind Bank LtdFinancial3.69%₹24.61 Cr
Idfc First Bank LtdFinancial3.60%₹24.51 Cr
Au Small Finance Bank LtdFinancial3.60%₹24.00 Cr
Idfc First Bank LtdFinancial3.59%₹23.93 Cr
Canara BankFinancial4.04%₹23.33 Cr
Bank Of BarodaFinancial3.49%₹23.29 Cr
Punjab National BankFinancial3.40%₹23.14 Cr
The Federal Bank LtdFinancial3.57%₹23.08 Cr
The Federal Bank LtdFinancial3.57%₹23.08 Cr
Canara BankFinancial3.35%₹22.38 Cr
Indusind Bank LtdFinancial3.35%₹22.37 Cr
Canara BankFinancial3.34%₹22.26 Cr
Indusind Bank LtdFinancial3.35%₹21.89 Cr
Idfc First Bank LtdFinancial3.78%₹21.85 Cr
Punjab National BankFinancial3.37%₹21.58 Cr
Idfc First Bank LtdFinancial3.32%₹21.46 Cr
Idfc First Bank LtdFinancial3.32%₹21.46 Cr
Au Small Finance Bank LtdFinancial3.19%₹21.27 Cr
Bank Of BarodaFinancial3.17%₹21.17 Cr
Punjab National BankFinancial3.16%₹21.13 Cr
Indusind Bank LtdFinancial3.21%₹20.78 Cr
Indusind Bank LtdFinancial3.21%₹20.78 Cr
The Federal Bank LtdFinancial3.16%₹20.66 Cr
Bank Of BarodaFinancial3.15%₹20.40 Cr
Bank Of BarodaFinancial3.15%₹20.40 Cr
Canara BankFinancial3.03%₹20.22 Cr
Yes Bank LtdFinancial3.13%₹20.03 Cr
Idfc First Bank LtdFinancial2.98%₹19.90 Cr
Au Small Finance Bank LtdFinancial3.03%₹19.61 Cr
Au Small Finance Bank LtdFinancial3.03%₹19.61 Cr
Punjab National BankFinancial3.36%₹19.44 Cr
Indusind Bank LtdFinancial3.14%₹19.24 Cr
Punjab National BankFinancial2.85%₹19.00 Cr
Bank Of BarodaFinancial3.09%₹18.95 Cr
Idfc First Bank LtdFinancial2.89%₹18.90 Cr
The Federal Bank LtdFinancial3.07%₹18.83 Cr
Union Bank Of IndiaFinancial2.87%₹18.35 Cr
Canara BankFinancial2.83%₹18.33 Cr
Canara BankFinancial2.83%₹18.33 Cr
Idfc First Bank LtdFinancial2.99%₹18.32 Cr
Bank Of BarodaFinancial2.80%₹18.32 Cr
Union Bank Of IndiaFinancial3.08%₹17.78 Cr
Au Small Finance Bank LtdFinancial2.65%₹17.33 Cr
Union Bank Of IndiaFinancial2.52%₹17.12 Cr
Punjab National BankFinancial2.55%₹16.98 Cr
Yes Bank LtdFinancial2.94%₹16.98 Cr
Punjab National BankFinancial2.60%₹16.82 Cr
Punjab National BankFinancial2.60%₹16.82 Cr
Canara BankFinancial2.70%₹16.56 Cr
Au Small Finance Bank LtdFinancial2.66%₹16.34 Cr
Yes Bank LtdFinancial2.29%₹15.61 Cr
Punjab National BankFinancial2.52%₹15.45 Cr
Punjab National BankFinancial2.31%₹15.11 Cr
Canara BankFinancial2.30%₹15.04 Cr
Yes Bank LtdFinancial1.71%₹11.46 Cr
Union Bank Of IndiaFinancial1.68%₹11.27 Cr
Yes Bank LtdFinancial0.87%₹5.82 Cr
Union Bank Of IndiaFinancial0.80%₹5.35 Cr
Others CbloUnspecified0.58%₹3.53 Cr
Reverse Repo/cbloUnspecified0.36%₹2.08 Cr
Others CbloUnspecified0.18%₹1.19 Cr
Net ReceivablesUnspecified0.12%₹0.78 Cr
Net ReceivablesUnspecified0.11%₹0.61 Cr
Reverse Repo/cbloUnspecified0.09%₹0.60 Cr
Reverse Repo/cbloUnspecified0.07%₹0.43 Cr
Reverse Repo/cbloUnspecified0.06%₹0.42 Cr
Reverse Repo/cbloUnspecified0.06%₹0.41 Cr
Reverse Repo/cbloUnspecified0.05%₹0.32 Cr
Reverse Repo/cbloUnspecified0.04%₹0.27 Cr
Reverse Repo/cbloUnspecified0.04%₹0.27 Cr
Net PayablesUnspecified-0.05%₹-0.34 Cr
Net PayablesUnspecified-0.05%₹-0.34 Cr
Net PayablesUnspecified-0.06%₹-0.39 Cr
Net PayablesUnspecified-0.08%₹-0.55 Cr
Net PayablesUnspecified-0.16%₹-1.01 Cr
Net PayablesUnspecified-0.17%₹-1.12 Cr
Net PayablesUnspecified-0.33%₹-2.02 Cr
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Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Nifty Bank Index Fund Direct-growth

What is the current AUM of Motilal Oswal Nifty Bank Index Fund Direct-growth?

As of Thu Apr 30, 2026, Motilal Oswal Nifty Bank Index Fund Direct-growth manages assets worth ₹640.0 crore

What is the long-term performance of Motilal Oswal Nifty Bank Index Fund Direct-growth?

  • 3 Years CAGR: 7.90%
  • 5 Years CAGR: 11.48%
  • Since Inception: 10.95%

What is the portfolio composition of Motilal Oswal Nifty Bank Index Fund Direct-growth?

Equity: 100.09%, Others: -0.09%.

Who manages Motilal Oswal Nifty Bank Index Fund Direct-growth?

Motilal Oswal Nifty Bank Index Fund Direct-growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.

What is the market-cap allocation of Motilal Oswal Nifty Bank Index Fund Direct-growth?

Large Cap: 76.17%, Mid Cap: 23.83%.

Which are the top companies Motilal Oswal Nifty Bank Index Fund Direct-growth has invested in?

  • HDFC Bank Ltd – 27.60% of the fund's portfolio
  • HDFC Bank Ltd – 27.95% of the fund's portfolio
  • HDFC Bank Ltd – 27.97% of the fund's portfolio
  • HDFC Bank Ltd – 27.97% of the fund's portfolio
  • HDFC Bank Ltd – 28.42% of the fund's portfolio

Which are the major sectors Motilal Oswal Nifty Bank Index Fund Direct-growth focuses on?

  • Financial – 995.30% of the fund's portfolio
  • Unspecified – 4.71% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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