Motilal Oswal Nifty Bank Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹672.58 Cr
Expense Ratio
1.09%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
6 Sep 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.19% | -- |
| 3 Months | +1.01% | -- |
| 6 Months | -1.73% | -- |
| 1 Year | +1.25% | +1.25% |
| 2 Years | -- | +4.94% |
| 3 Years | +24.76% | +7.65% |
| 5 Years | +66.16% | +10.69% |
| Since Launch | +104.7% | +10.99% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 129.11 | 19.20 |
| ICICI Bank | 94.72 | 14.08 |
| State Bank of India | 67.00 | 9.96 |
| AXIS Bank Ltd | 64.18 | 9.54 |
| Kotak Mahindra Bank | 62.30 | 9.26 |
| Federal Bank | 44.60 | 6.63 |
| Indusind Bank | 33.38 | 4.96 |
| AU Small Finance Bank | 31.04 | 4.61 |
| IDFC First Bank | 29.16 | 4.33 |
| Bank of Baroda | 26.76 | 3.98 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.20
Sharpe Ratio
16.70%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Nifty Smallcap 50 Index Fund Regular Growth | +4.7% | +21.93% | -- |
| Axis Nifty Midcap 50 Index Fund Regular Growth | +7.36% | +19.26% | -- |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | +5.03% | +18.34% | -- |
| Motilal Oswal Nifty Bank Index Fund Regular Growth | +1.25% | +7.65% | +10.69% |
| Navi Nifty Bank Index Fund Regular Growth | +1.21% | +7.64% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Motilal Oswal Nifty Bank Index Fund Regular Growth has an AUM of 672.58 crores & has delivered CAGR of 10.69 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.09%. The minimum investment in Motilal Oswal Nifty Bank Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks.
Some of the similar funds are Axis Nifty Smallcap 50 Index Fund Regular Growth, Axis Nifty Midcap 50 Index Fund Regular Growth, HDFC NIFTY Midcap 150 Index Fund Regular Growth, Motilal Oswal Nifty Bank Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth. Motilal Oswal Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.20 & a standard deviation of 16.70%.
FAQs
According to the morning star rating Motilal Oswal Nifty Bank Index Fund Regular Growth has a High risk & High return.
Motilal Oswal Nifty Bank Index Fund Regular Growth is managed by Swapnil Mayekar,Rakesh Shetty,Dishant Mehta.
The expense ratio of Motilal Oswal Nifty Bank Index Fund Regular Growth is 1.09%.
The 5 year annualized return on Motilal Oswal Nifty Bank Index Fund Regular Growth is 10.69% & it has generated 1.25% in the last 1 year.
The minimum investment in Motilal Oswal Nifty Bank Index Fund Regular Growth is 500 Rs.
Motilal Oswal Nifty Bank Index Fund Regular Growth has an AUM of 672.58 crores.
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