Motilal Oswal Mutual FundMotilal Oswal Nifty Bank Index Regular Plan Fund.
Performance History
+4.31%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹19.93
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹672.60 CR
Expense Ratio
1.1%
Rating
Launch Date
19 Aug 2019
Top Holdings
HDFC Bank Ltd18.15%
ICICI Bank Ltd14.82%
State Bank of India10.06%
Kotak Mahindra Bank Ltd9.29%
Axis Bank Ltd8.79%
The Federal Bank Ltd7.27%
Indusind Bank Ltd5.48%
AU Small Finance Bank Ltd4.7%
IDFC First Bank Ltd4.66%
Bank Of Baroda3.57%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.75% | -1.73% |
| 3 Month | 5.23% | 4.81% |
| 6 Month | -1.66% | 2.39% |
| 1 Year | 4.31% | 6.56% |
| 3 Year | 7.67% | 12.8% |
| 5 Year | 8.85% | 12.33% |
| 10 Year | -- | -- |
Motilal Oswal Nifty Bank Index Regular Plan