Motilal Oswal Mutual FundMotilal Oswal Nifty Bank Index Regular Plan Fund.
Performance History
+6.35%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹20.36
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 | 1.37% | 2.04% |
| 3 Month | 5.02% | 4.77% |
| 6 Month | -4.92% | -3.07% |
| 1 Year | 6.35% | 11.95% |
| 3 Year | 8.65% | 13.2% |
| 5 Year | 9.81% | 13.3% |
| 10 Year | -- | -- |
Motilal Oswal Nifty Bank Index Regular Plan