Motilal Oswal Mutual FundMotilal Oswal Nifty Bank Index Regular Plan Fund.
Performance History
-6.17%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹19.22
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹618.55 CR
Expense Ratio
1.05%
Rating
Launch Date
19 Aug 2019
Top Holdings
HDFC Bank Ltd18.61%
ICICI Bank Ltd14.18%
Kotak Mahindra Bank Ltd10.2%
Axis Bank Ltd10.06%
State Bank of India9.93%
The Federal Bank Ltd6.56%
Indusind Bank Ltd4.97%
AU Small Finance Bank Ltd4.85%
IDFC First Bank Ltd4.54%
Bank Of Baroda3.59%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.27% | -4.05% |
| 3 Month | -4.21% | -5.79% |
| 6 Month | -2.98% | -4.23% |
| 1 Year | -6.17% | -5.6% |
| 3 Year | 8.47% | 12.03% |
| 5 Year | 5.45% | 9.03% |
| 10 Year | -- | -- |
Motilal Oswal Nifty Bank Index Regular Plan