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Motilal Oswal Nifty Bank Index Fund - Direct Plan
3 Year Absolute Returns
30.33% ↑
NAV (₹) on 28 Apr 2026
20.51
1 Day NAV Change
-1.54%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Nifty Bank Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 19 Aug 2019, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Aug 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 577.78 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 577.78 Cr
Equity
299.54%
Money Market & Cash
0.45%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 74.73% |
| Finance - Banks - Public Sector | 24.80% |
| Money Market Instruments | 0.36% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 19.70% | ₹ 134.02 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 16.14% | ₹ 109.78 | Finance - Banks - Private Sector |
| State Bank of India | 10.68% | ₹ 72.65 | Finance - Banks - Public Sector |
| Axis Bank Limited | 9.94% | ₹ 67.64 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 9.16% | ₹ 62.35 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 5.55% | ₹ 37.74 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 4.72% | ₹ 32.13 | Finance - Banks - Private Sector |
| Bank of Baroda | 4.45% | ₹ 30.30 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 3.96% | ₹ 26.98 | Finance - Banks - Private Sector |
| Canara Bank | 3.90% | ₹ 26.56 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 3.60% | ₹ 24.51 | Finance - Banks - Private Sector |
| Punjab National Bank | 3.40% | ₹ 23.14 | Finance - Banks - Public Sector |
| Union Bank of India | 2.52% | ₹ 17.12 | Finance - Banks - Public Sector |
| Yes Bank Limited | 2.29% | ₹ 15.61 | Finance - Banks - Private Sector |
| Collateralized Borrowing & Lending Obligation | 0.06% | ₹ 0.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.17% | 0.50% | 7.85% | 9.23% |
| Category returns | 3.30% | 7.00% | 8.49% | 25.99% |
Fund Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹48.76 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹48.76 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹132.17 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.08 | -4.70% | 32.76% | 58.71% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.08 | -4.70% | 32.76% | 58.71% | ₹1,792 | 0.92% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹78.79 | 0.70% | 32.58% | 46.14% | ₹122 | 1.05% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹78.79 | 0.70% | 32.58% | 46.14% | ₹122 | 1.05% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹78.79 | 0.70% | 32.58% | 46.14% | ₹122 | 1.05% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.99 | -1.34% | 32.26% | 60.76% | ₹6 | 1.11% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.99 | -1.34% | 32.26% | 60.76% | ₹6 | 1.11% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹10.01 | 0.00% | 0.00% | 0.00% | ₹992 | 0.35% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹10.01 | 0.00% | 0.00% | 0.00% | ₹992 | 0.35% |
Low to Moderate
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.56 | -0.30% | 27.52% | 62.06% | ₹578 | 0.99% |
Very High
|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.17 | 0.47% | 23.05% | 31.08% | ₹702 | 1.10% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.60 | 4.49% | 22.82% | 32.21% | ₹162 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.97 | 4.26% | 22.32% | 0.00% | ₹54 | 0.14% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.93 | 4.17% | 22.05% | 0.00% | ₹54 | 0.22% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.24 | 6.02% | 21.49% | 32.49% | ₹992 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.95 | 5.99% | 21.31% | 32.28% | ₹992 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.62 | 5.97% | 21.22% | 32.14% | ₹992 | 0.17% |
Low to Moderate
|
FAQs
What is the current NAV of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth is ₹20.51 as of 28 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth is ₹577.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth?
Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth has delivered returns of 0.50% (1 Year), 9.23% (3 Year), 10.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth?
Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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