Motilal Oswal Mutual FundMotilal Oswal Nifty Bank Index Regular Plan Fund.
Performance History
-6.38%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹19.41
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 | 1.11% | 0.51% |
| 3 Month | -4.11% | -4.48% |
| 6 Month | -0.79% | -1.96% |
| 1 Year | -6.38% | -3.84% |
| 3 Year | 8.38% | 11.51% |
| 5 Year | 6.78% | 9.96% |
| 10 Year | -- | -- |
Motilal Oswal Nifty Bank Index Regular Plan