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Fund Overview of Motilal Oswal Nifty Bank Index Fund Regular - Growth
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₹653.2 CrAUM
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₹21.02NAV
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0.99%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Nifty Bank Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.54% | NA | 2.31% |
| 6 Months | 13.03% | NA | 15.50% |
| 1 Year | 9.71% | 9.71% | 10.43% |
| 2 Years | 27.23% | 12.79% | 18.38% |
| 3 Years | 44.17% | 12.97% | 17.78% |
| 5 Years | 132.46% | 18.38% | 22.24% |
Asset Allocation
equities
100.01%Motilal Oswal Nifty Bank Index Fund Regular - 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 ₹653.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty Bank Index Fund Regular - Growth
The portfolio allocation consists of 100.01% in equities. Managed by Swapnil P Mayekar, it has delivered a return of 9.71% in the last year, a total return since inception of 12.14%.
Key Metrics of Motilal Oswal Nifty Bank Index Fund Regular - Growth
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Standard Deviation13.12%
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Sharpe Ratio0.35%
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Alpha-0.13%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 1.33% | 3.80% | 17.25% | 16.92% | 19.25% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.74% | 6.45% | 18.84% | 17.47% | 18.70% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.65% | 6.22% | 17.75% | 16.38% | 17.56% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.59% | 5.98% | 17.69% | 12.48% | 16.06% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.27% | 3.41% | 13.54% | 13.80% | 15.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.20% | 3.20% | 12.63% | 12.93% | 15.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nifty Bank Index Fund Direct - Growth
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₹653 | 2.58% | 6.02% | 7.45% | 17.68% | 12.38% |
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
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₹48 | 7.56% | 10.25% | 18.95% | - | - |
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth
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₹48 | 7.61% | 10.38% | 19.24% | - | - |
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular - Growth
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₹21 | 1.09% | 4.15% | 7.70% | 20.63% | 21.25% |
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct - Growth
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₹21 | 1.15% | 4.31% | 8.03% | 21.42% | 22.09% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹157.43 | 16.92% | 19.25% | 15.83% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.36 | 16.38% | 17.56% | 14.94% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.41 | 17.47% | 18.70% | 16.08% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.46 | 13.80% | 15.93% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.73 | 12.93% | 15.03% | 13.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 27.95% | ₹182.58 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹180.97 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹180.97 Cr |
| Hdfc Bank Ltd | Financial | 28.42% | ₹174.39 Cr |
| Icici Bank Ltd | Financial | 25.44% | ₹166.15 Cr |
| Icici Bank Ltd | Financial | 24.32% | ₹149.23 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹148.86 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹148.86 Cr |
| State Bank Of India | Financial | 9.32% | ₹60.28 Cr |
| State Bank Of India | Financial | 9.32% | ₹60.28 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹58.55 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹58.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹57.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹57.84 Cr |
| State Bank Of India | Financial | 9.15% | ₹56.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹54.86 Cr |
| State Bank Of India | Financial | 8.33% | ₹54.40 Cr |
| Axis Bank Ltd | Financial | 8.76% | ₹53.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.53% | ₹49.18 Cr |
| Axis Bank Ltd | Financial | 7.37% | ₹48.11 Cr |
| Net Receivables | Unspecified | 3.85% | ₹25.14 Cr |
| The Federal Bank Ltd | Financial | 3.57% | ₹23.08 Cr |
| The Federal Bank Ltd | Financial | 3.57% | ₹23.08 Cr |
| Indusind Bank Ltd | Financial | 3.35% | ₹21.89 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹21.46 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹21.46 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹20.78 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹20.78 Cr |
| The Federal Bank Ltd | Financial | 3.16% | ₹20.66 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹20.40 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹20.40 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹19.61 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹19.61 Cr |
| Indusind Bank Ltd | Financial | 3.14% | ₹19.24 Cr |
| Bank Of Baroda | Financial | 3.09% | ₹18.95 Cr |
| Idfc First Bank Ltd | Financial | 2.89% | ₹18.90 Cr |
| The Federal Bank Ltd | Financial | 3.07% | ₹18.83 Cr |
| Canara Bank | Financial | 2.83% | ₹18.33 Cr |
| Canara Bank | Financial | 2.83% | ₹18.33 Cr |
| Idfc First Bank Ltd | Financial | 2.99% | ₹18.32 Cr |
| Bank Of Baroda | Financial | 2.80% | ₹18.32 Cr |
| Au Small Finance Bank Ltd | Financial | 2.65% | ₹17.33 Cr |
| Punjab National Bank | Financial | 2.60% | ₹16.82 Cr |
| Punjab National Bank | Financial | 2.60% | ₹16.82 Cr |
| Canara Bank | Financial | 2.70% | ₹16.56 Cr |
| Au Small Finance Bank Ltd | Financial | 2.66% | ₹16.34 Cr |
| Punjab National Bank | Financial | 2.52% | ₹15.45 Cr |
| Punjab National Bank | Financial | 2.31% | ₹15.11 Cr |
| Canara Bank | Financial | 2.30% | ₹15.04 Cr |
| Others Cblo | Unspecified | 0.58% | ₹3.53 Cr |
| Reverse Repo/cblo | Unspecified | 0.06% | ₹0.41 Cr |
| Reverse Repo/cblo | Unspecified | 0.04% | ₹0.27 Cr |
| Reverse Repo/cblo | Unspecified | 0.04% | ₹0.27 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.33% | ₹-2.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹157.43 | 16.92% | 19.25% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.41 | 17.47% | 18.70% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.36 | 16.38% | 17.56% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.46 | 13.80% | 15.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.73 | 12.93% | 15.03% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Nifty Bank Index Fund Regular - Growth
What is the current AUM of Motilal Oswal Nifty Bank Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Motilal Oswal Nifty Bank Index Fund Regular - Growth manages assets worth ₹653.2 crore
How has Motilal Oswal Nifty Bank Index Fund Regular - Growth performed recently?
- 3 Months: -0.54%
- 6 Months: 13.03%
What is the long-term performance of Motilal Oswal Nifty Bank Index Fund Regular - Growth?
- 3 Years CAGR: 12.97%
- 5 Years CAGR: 18.38%
- Since Inception: 12.14%
What is the portfolio composition of Motilal Oswal Nifty Bank Index Fund Regular - Growth?
Equity: 100.01%, Others: -0.01%.
Who manages Motilal Oswal Nifty Bank Index Fund Regular - Growth?
Motilal Oswal Nifty Bank Index Fund Regular - 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 Regular - Growth?
Large Cap: 84.04%, Mid Cap: 15.96%.
Which are the top companies Motilal Oswal Nifty Bank Index Fund Regular - Growth has invested in?
- 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
- ICICI Bank Ltd – 25.44% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty Bank Index Fund Regular - Growth focuses on?
- Financial – 395.86% of the fund's portfolio
- Unspecified – 4.14% of the fund's portfolio
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