Motilal Oswal Nifty Bank Index Fund Direct Growth
-
NAV
21.16
as on 09 Jul 2025
-
₹-0.02 (-0.08%)
Last Change
-
18.36%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.26%
Expense Ratio -
642 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.80%
- 18.36%
- 20.77%
- 13.70
- -0.23Alpha
- 4.31SD
- 1.00Beta
- 0.71Sharpe
- Exit Load
- 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Swapnil Mayekar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 100
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 7,799
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 106
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 663
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 24,116
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 30,401
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 10,840
-
- Equity
- ELSS
- AUM - ₹ 4,360
-
- Other
- Index Fund
- AUM - ₹ 919
-
- Other
- Index Fund
- AUM - ₹ 2,312
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 13,023
- Address :
- Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
- Contact :
- +91022-40548002 / 8108622222
- Email ID :
- amc@motilaloswal.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Motilal Oswal Nifty Bank Index Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Motilal Oswal Nifty Bank Index Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Motilal Oswal Nifty Bank Index Fund - Direct (G) has delivered 14.40% since inception
The NAV of Motilal Oswal Nifty Bank Index Fund - Direct (G) is ₹19.1943 as of 09 Jul 2025
The expense ratio of Motilal Oswal Nifty Bank Index Fund - Direct (G) is % as of 09 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Motilal Oswal Nifty Bank Index Fund - Direct (G) 566.29 CR as of 09 Jul 2025
The minimum SIP amount of Motilal Oswal Nifty Bank Index Fund - Direct (G) is 500
The top stock holdings of Motilal Oswal Nifty Bank Index Fund - Direct (G) are
- HDFC Bank - 28.06%
- ICICI Bank - 25.13%
- St Bk of India - 8.68%
- Axis Bank - 8.37%
- Kotak Mah. Bank - 8.33%
The top sectors Motilal Oswal Nifty Bank Index Fund - Direct (G) has invested in are
- Banks - 99.35%
- Cash & Others - 0.65%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Motilal Oswal Nifty Bank Index Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Motilal Oswal Nifty Bank Index Fund - Direct (G) based on your investment objective and risk tolerance