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Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Mutual Fund · Index Funds

AMFI scheme code 147620 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:55.740000.

NAV vs benchmark

NAV: 21.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.9
MF Green Score 56.94
MF Black Score 48.04
Avg Q-Score 52.54
Avg Technical Upside% 575.21
Avg Analyst Upside% 23.68
Returns
Ret 1M % -0.63 peer avg -0.34 · n=9 · NIFTY Bank Total Return Index
Ret 3M % 5.69 peer avg 7.27 · n=9 · NIFTY Bank Total Return Index
Ret 6M % -0.23 peer avg -3.52 · n=9 · NIFTY Bank Total Return Index
Ret YTD % -3.51 peer avg -3.3 · n=9 · NIFTY Bank Total Return Index
Ret 1Y % 6.43 peer avg 4.56 · n=9 · NIFTY Bank Total Return Index
CAGR 3Y % 9.35 peer avg 9.66 · n=9 · NIFTY Bank Total Return Index
CAGR 5Y % 9.9
CAGR Incep % 11.25 peer avg 12.36 · n=9 · NIFTY Bank Total Return Index
Risk
Volatility % 15.92 peer avg 15.99 · n=9 · NIFTY Bank Total Return Index
Max Drawdown % -46.85 peer avg -19.84 · n=9 · NIFTY Bank Total Return Index
Sharpe 0.18 peer avg -0.01 · n=9 · NIFTY Bank Total Return Index
Sortino 0.24 peer avg -0.02 · n=9 · NIFTY Bank Total Return Index
Beta 1.06 peer avg 1.07 · n=9 · NIFTY Bank Total Return Index
Alpha % 2.76 peer avg 2.14 · n=9 · NIFTY Bank Total Return Index
Price
NAV 21.36
Cost & Info
TER % 0.31 peer avg 0.34 · n=9 · NIFTY Bank Total Return Index
AUM (β‚Ή cr) 672.6 peer avg 313.96 · n=9 · NIFTY Bank Total Return Index
Mgr Tenure (yr) 7
Details
Category Index Funds
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rakesh Shetty, Dishant Mehta, Swapnil P Mayekar
Inception Sep 2019

Fund Information

BenchmarkNIFTY Bank Total Return Index
Sub-categorySectoral
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01890

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 17.02%
2 ICICI Bank LtdFinancial 14.85%
3 State Bank of IndiaFinancial 10.27%
4 Kotak Mahindra Bank LtdFinancial 9.88%
5 Axis Bank LtdFinancial 9.19%
6 The Federal Bank LtdFinancial 7.15%
7 Indusind Bank LtdFinancial 5.44%
8 AU Small Finance Bank LtdFinancial 4.82%
9 IDFC First Bank LtdFinancial 4.68%
10 Bank Of BarodaFinancial 3.47%
11 Punjab National BankFinancial 3.37%
12 Yes Bank LtdFinancial 3.33%
13 Canara BankFinancial 3.32%
14 Union Bank of IndiaFinancial 3.17%
15 RepoUnspecified 0.03%
16 Net ReceivablesUnspecified 0.01%