Motilal Oswal Nifty Bank Index Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.17%
NAV: ₹20.42 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Nifty Bank Index Fund Regular-Growth

  • ₹618.6 Cr
    AUM
  • ₹20.42
    NAV
  • 1.06%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 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
₹ 1,39,328.64
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Motilal Oswal Nifty Bank Index Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.17% NA 2.31%
6 Months 6.02% NA 15.50%
1 Year -0.54% -0.54% 10.43%
2 Years 10.00% 4.88% 18.38%
3 Years 32.29% 9.78% 17.78%
5 Years 44.91% 7.70% 22.24%
7 Years 84.70% 9.16% NA
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As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal Nifty Bank Index Fund Regular-Growth

equities

99.96%

other assets or cash equivalents

0.04%
Large Cap: 76.07%
Mid Cap: 23.93%
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
459.03%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Motilal Oswal Nifty Bank Index Fund Regular-Growth

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 ₹618.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.06%.
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of -0.54% in the last year, a total return since inception of 10.47%.
When exploring financial products savvy investors often refer to which sip is best depending on financial goals.

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  • 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 Regular-Growth

  • Standard Deviation
    16.76%
  • Mean
    9.33%
  • Sharpe Ratio
    0.22%
  • Alpha
    -0.42%
  • Beta
    1.01%
  • Sortino Ratio
    0.27%

Motilal Oswal Nifty Bank Index Fund Regular-Growth Fund Details

Fund Names Motilal Oswal Nifty Bank Index Fund Regular-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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Motilal Oswal Nifty Bank Index Fund Regular-Growth Fund Returns Comparison

Compare Motilal Oswal Nifty Bank Index Fund Regular-Growth with other mutual funds in the same category

Motilal Oswal Nifty Bank Index Fund Regular-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

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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 ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
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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

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Nifty Bank Index Fund Direct-Growth increase ₹619 5.57% 0.03% 6.44% 0.24% 10.60%
Motilal Oswal Financial Services Fund Direct-Growth increase ₹209 5.80% 0.84% 9.64% - -
Motilal Oswal Financial Services Fund Regular-Growth increase ₹209 5.68% 0.47% 8.82% - -
Motilal Oswal Financial Services Fund Regular-IDCW increase ₹209 5.68% 0.47% 8.82% - -
Motilal Oswal Financial Services Fund Direct-IDCW increase ₹209 5.80% 0.84% 9.64% - -
Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-Growth increase ₹118 1.54% -5.14% -0.74% 7.10% -
Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth increase ₹118 1.50% -5.23% -0.94% 6.63% -
Motilal Oswal BSE Top 10 Banks ETF-Growth increase ₹102 7.31% 1.92% 7.36% - -
Motilal Oswal BSE Financials Ex Bank 30 Index Fund Regular-Growth increase ₹30 4.55% -7.35% -1.18% -5.42% 11.90%
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increase growth is based on 1-month returns of the funds

Motilal Oswal Nifty Bank Index Fund Regular-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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Motilal Oswal Nifty Bank Index Fund Regular-Growth 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
Hdfc Bank LtdFinancial19.20%₹129.11 Cr
Hdfc Bank LtdFinancial19.20%₹129.11 Cr
Hdfc Bank LtdFinancial19.20%₹129.11 Cr
Hdfc Bank LtdFinancial19.20%₹129.11 Cr
Icici Bank LtdFinancial18.17%₹121.50 Cr
Hdfc Bank LtdFinancial18.39%₹117.70 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Nifty Bank Index Fund Regular-Growth

What is the current AUM of Motilal Oswal Nifty Bank Index Fund Regular-Growth?

As of Wed Sep 30, 2026, Motilal Oswal Nifty Bank Index Fund Regular-Growth manages assets worth ₹618.6 crore

How has Motilal Oswal Nifty Bank Index Fund Regular-Growth performed recently?

  • 3 Months: -0.17%
  • 6 Months: 6.02%

What is the long-term performance of Motilal Oswal Nifty Bank Index Fund Regular-Growth?

  • 3 Years CAGR: 9.78%
  • 5 Years CAGR: 7.70%
  • Since Inception: 10.47%

What is the portfolio composition of Motilal Oswal Nifty Bank Index Fund Regular-Growth?

Equity: 99.96%, Others: 0.04%.

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: 76.07%, Mid Cap: 23.93%.

Which are the top companies Motilal Oswal Nifty Bank Index Fund Regular-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 Regular-Growth focuses on?

  • Financial – 459.03% of the fund's portfolio
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