Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Motilal Oswal Nifty Bank Index Fund - Direct Plan

Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta

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FundScore
Latest NAV
₹21.4953
as of 07 Aug 2026
AUM
—
Expense ratio
0.29%
as of 30 Jun 2026
Inception
11 Sept 2019
FundScore
88/100strong
Rank #149 of 1325 in Index Fund · top 12%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.90%
3M
4.97%
6M
-3.51%
1Y
4.62%
3Y CAGR
9.32%
5Y CAGR
10.61%
Since incep.
11.48%
Fund details
Fund manager
Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
29%
Volatility (3Y)
23.5%
Rating (external)
—
Investment objective

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap76.2%
Mid cap23.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
18.39%
ICICI Bank Limited
equity
13.56%
Axis Bank Limited
equity
10.03%
State Bank of India
equity
9.94%
Kotak Mahindra Bank Ltd
equity
9.68%
The Federal Bank Limited
equity
6.27%
IndusInd Bank Limited
equity
5.36%
AU Small Finance Bank Limited
equity
4.97%
Bank of Baroda
equity
4.34%
IDFC First Bank Limited
equity
4.12%
Canara Bank
equity
4.06%
Punjab National Bank
equity
3.37%
Yes Bank Limited
equity
3.13%
Union Bank of India
equity
2.87%