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Motilal Oswal Nifty Bank Index Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

14.71 0.52 % 1-D Change

13.17% p.a.

You get upto 0.65% extra returns

ET Money's Fund Report Card - Motilal Oswal Nifty Bank Index Fund

Sorry ! A report card is not available for this scheme since this scheme is a passively managed index scheme.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.38%  As on Oct 31, 2021
Exit Load 1.0% info
AUM (Fund Size) 308 Crs
Lock-in No Lockin
Age 3 yrs Since Aug 19, 2019
Benchmark Nifty Bank TRI
Min. Investment

SIP 500  &

Lumpsum 500

About Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Nifty Bank Index Fund Direct - Growth is a Sectoral-Banking mutual fund scheme from Motilal Oswal Mutual Fund . This fund has been in existence for 3 yrs, having been launched on 19/08/2019. Motilal Oswal Nifty Bank Index Fund Direct - Growth has ₹308 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.38%, which is less than what most other Sectoral-banking funds charge.
  • Motilal Oswal Nifty Bank Index Fund Direct - Growth returns of last 1-year are 10.71%. Since launch, it has delivered 13.69% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • The fund has the majority of its money invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
  • The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Axis Bank Ltd., Kotak Mahindra Bank Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
Allocation by Market Cap

Large Cap 92.94%

Mid Cap 6.47%

Small Cap 0%

Other Cap -0%

Allocation by Sector

Financial 100.1%

Top Debt Holdings

Others 0.05%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Net Receivables 0.53%

CBLO 0.06%

Other Holdings

Bifurcation by Holding is not available for this fund

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with sectoral-banking Funds

as on Sep 12, 2022
3.5 % p.a
This fund


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Trailing Returns and Ranks

as on Dec 17, 2021
Period Trailing returns Category average Rank within category
1 month 3.5% 2.99% 4 / 14
3 months 21.24% 20.73% 5 / 13
6 months 15.18% 14.09% 3 / 13
1 year 11.35% 6.06% 2 / 11
3 years 13.06% 14.59% 8 / 9

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Motilal Oswal Nifty Bank Index Fund


The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Swapnil P Mayekar

    Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

    Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund



See all schemes


₹32,303 Crs

As on Jun 30, 2022

  • Phone: 022-39804238 / 1800-200-6626
  • Address: Motilal Oswal Towers - 10th Floor,
    Rahimtullah Sayani Road,
    Opposite Parel ST Depot, Prabhadevi,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Motilal Oswal Nifty Bank Index Fund ?

The Motilal Oswal Nifty Bank Index Fund is a 3 yrs old fund and has delivered average annual returns of 13.17% since inception.

Motilal Oswal Nifty Bank Index Fund Returns

1-Year Since Inception
11.35% 13.17%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Motilal Oswal Nifty Bank Index Fund for Sep 09, 2022 is 14.71 .

On ET Money, Investing in Motilal Oswal Nifty Bank Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Motilal Oswal Nifty Bank Index Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Motilal Oswal Nifty Bank Index Fund is 0.38%.  .

Redeeming your investments in Motilal Oswal Nifty Bank Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Nifty Bank Index Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Motilal Oswal Nifty Bank Index Fund is ₹308 Crs.

The Motilal Oswal Nifty Bank Index Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
HDFC Bank Ltd. 26.23%
ICICI Bank Ltd. 23.74%
State Bank of India 11.87%
Axis Bank Ltd. 11.79%
Kotak Mahindra Bank Ltd. 11.09%
Indusind Bank Ltd. 5.9%
AU Small Finance Bank Ltd. 2.27%
Bank Of Baroda 1.88%
Federal Bank Ltd. 1.85%
Bandhan Bank Ltd. 1.66%

The Motilal Oswal Nifty Bank Index Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 100.1%
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