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₹20.69
▲ 0.05
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 17.02% | 16,23,166 | ₹115.08 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 14.85% | 6,90,653 | ₹100.42 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 10.27% | 6,54,968 | ₹69.43 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 9.88% | 15,92,458 | ₹66.79 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 9.19% | 4,78,183 | ₹62.16 Cr | Equity | Banks | |
 Federal Bank Ltd | 31 Aug 2026 | 7.15% | 13,54,959 | ₹48.33 Cr | Equity | Banks | |
| IndusInd Bank Ltd | 31 Aug 2026 | 5.44% | 3,62,088 | ₹36.81 Cr | Equity | Banks | |
| AU Small Finance Ba... | 31 Aug 2026 | 4.82% | 3,00,120 | ₹32.60 Cr | Equity | Banks | |
| IDFC First Bank Ltd | 31 Aug 2026 | 4.68% | 36,77,464 | ₹31.62 Cr | Equity | Banks | |
 Bank of Baroda | 31 Aug 2026 | 3.47% | 9,84,886 | ₹23.50 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Motilal Oswal Nifty Bank Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal Nifty Bank Index Fund - Direct (G) is ₹20.69.
Motilal Oswal Nifty Bank Index Fund - Direct (G) manages assets worth ₹676.26 Cr.
The expense ratio of Motilal Oswal Nifty Bank Index Fund - Direct (G) is 0.31%.
The exit load applicable on Motilal Oswal Nifty Bank Index Fund - Direct (G) is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment..
As per the riskometer, Motilal Oswal Nifty Bank Index Fund - Direct (G) carries Very High risk.
Motilal Oswal Nifty Bank Index Fund - Direct (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal Nifty Bank Index Fund - Direct (G) belongs to the Index Fund category.
Motilal Oswal Nifty Bank Index Fund - Direct (G) is benchmarked against the Nifty Bank TRI.
Motilal Oswal Nifty Bank Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal Nifty Bank Index Fund - Direct (G) was launched on 06 Sept 2019.
After the initial investment, you can invest in Motilal Oswal Nifty Bank Index Fund - Direct (G) in further multiples of ₹500.
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
06 Sept 2019
₹676.26 Cr
₹20.69
₹100
₹500
Very High
0.31%
-0.27
1.00
0.36
4.77
0.97
0.02
0.27
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty Top 10 Equal Weight... | -12.38% | — | 0.35% | ₹1,139.69 Cr | -0.97 | -0.68 | Very High | |
 Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
 ICICI Pru Nifty Bank Index Fu... | 1.01% | 8.05% | 0.23% | ₹793.57 Cr | -0.26 | 0.36 | Very High | |
| Motilal Oswal Nifty Bank Inde... | 0.90% | 8.03% | 0.31% | ₹676.26 Cr | -0.27 | 0.36 | Very High | |
 Navi Nifty Bank Index Fund - ... | 0.91% | 8.05% | 0.24% | ₹648.84 Cr | -0.26 | 0.36 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Motilal Oswal Nifty Bank ... | Motilal Oswal Mutual Fund | ₹20.69 | ₹676.26 Cr | 0.31% | 0.90% | 8.03% | 8.53% |