40787
38442
Motilal Oswal Nifty Bank Index Fund - Direct (G)
9.36
3.53
10.92
0.83
1.92
3.87
-2.32
11.99
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7
1.68
10.92
Motilal Oswal Nifty Bank Index Fund - Direct (G)
1.62
10.1
1.19
3.5
5 Years
Motilal Oswal Nifty Bank Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.76
17 Jul 2026
-
1.64%
1 Day
-
9.36%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.26%
Expense Ratio -
673 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.53%
- 9.36%
- 10.92%
- 11.99
- -0.27Alpha
- 4.82SD
- 1.00Beta
- 0.29Sharpe
- 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.
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
Other Calculators
FAQs
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 17 Jul 2026
The expense ratio of Motilal Oswal Nifty Bank Index Fund - Direct (G) is 0.26 % as of 17 Jul 2026
The AUM of Motilal Oswal Nifty Bank Index Fund - Direct (G) 566.29 CR as of 17 Jul 2026
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 - 19.20%
- ICICI Bank - 14.08%
- SBI - 9.96%
- Axis Bank - 9.54%
- Kotak Mah. Bank - 9.26%
The top sectors Motilal Oswal Nifty Bank Index Fund - Direct (G) has invested in are
- Banks - 99.35%
- Cash & Others - 0.65%