Motilal Oswal Nifty Bank Index Fund Direct Growth
Very High Risk
Index
NAV as of Aug 29, 2025
₹19.91
-0.31%1D Change
Returns since inception
12.21%p.a.
Very High Risk
Index
NAV as of Aug 29, 2025
₹19.91
-0.31%1D Change
Returns since inception
12.21%p.a.
Motilal Oswal Nifty Bank Index Fund Direct Growth
Very High Risk|Index
NAV as of Aug 29, 2025
₹19.91
-0.31%1D
Returns since inception
12.21%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.26%
- Exit Load1% within 15 days
- AUM (Fund size)₹663.25 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Sep 06, 2019
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 27.95% |
| ICICI Bank Ltd | 25.44% |
| State Bank of India | 8.33% |
| Kotak Mahindra Bank Ltd | 7.53% |
| Axis Bank Ltd | 7.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹44.69 | -0.30% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.13 | -0.30% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹23.91 | -0.30% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹170.47 | -0.30% | Very High |
NAV History
FUND | Motilal Oswal Nifty Bank Index Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹19.91 |
| Class | Index | Nifty |
| Inception Date | Sep 06, 2019 |
| Fund Manager | Swapnil Mayekar, Rakesh Shetty, Dishant Mehta |
FUND | Motilal Oswal Nifty Bank Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty ... | -2.67% | -4.31% | -2.79% | 11.8% | 5.57% | 12.63% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.2 Lakhs ₹
Min investment of ₹500 required
