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Motilal Oswal Nifty Bank Index Fund Direct Growth

Motilal Oswal Nifty Bank Index Fund Direct Growth

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NAV ₹21.98 as on 04 Dec 2025

RiskVery High

Fund Size₹646.92Cr

NAV	₹21.98 as on 04 Dec 2025
Risk	Very High
Fund Size	₹646.92Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

6 years 3 months (Since Sep 06, 2019)

Return since Launch

13.46%

Expense ratio

0.26%

Type

OPEN

AUM (Fund Size)

₹646.92

Risk Grade

Very High

Benchmark

Nifty Bank TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Swapnil Mayekar

Experience:

Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Asset Allocation

HDFC Bank 27.97%

ICICI Bank 23.01%

SBI 9.32%

Axis Bank 9.05%

Kotak Mah. Bank 8.94%

Federal Bank 3.57%

IDFC First Bank 3.32%

IndusInd Bank 3.21%

Bank of Baroda 3.15%

AU Small Finance 3.03%

Canara Bank 2.83%

Punjab Natl.Bank 2.60%

See All

Reverse Repo 0.04%

Net CA & Others -0.05%

See All

Scheme Holding Summary

Banks

100.01%

Debt Others

-0.01%

See All

Banks

HDFC Bank Ltd

27.97%

ICICI Bank Ltd

23.01%

State Bank of India

9.32%

Axis Bank Ltd

9.05%

Kotak Mahindra Bank Ltd

8.94%

Federal Bank Ltd

3.57%

IDFC First Bank Ltd

3.32%

IndusInd Bank Ltd

3.21%

Bank of Baroda

3.15%

AU Small Finance Bank Ltd

3.03%

Canara Bank

2.83%

Punjab National Bank

2.60%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

MOTILAL OSWAL MUTUAL FUND

Rank (total assets)	#17 in India
Total AUM	₹1,27,837.28Cr

Date of Incorporation	14 Nov 2008

Motilal Oswal Nifty Bank Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 06 Sep 2019. The fund currently has an Asset Under Management(AUM) of ₹1,27,837.28 Cr and the Latest NAV as of 04 Dec 2025 is ₹21.98.
The Motilal Oswal Nifty Bank Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. .

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	13.30%	3.81%	2.92%	2.13%
Category average	3.67%	4.16%	3.06%	-
Rank within category	13	78	28	-

FAQ’s

What kind of returns does Motilal Oswal Nifty Bank Index Fund Direct Growth provide?

Motilal Oswal Nifty Bank Index Fund Direct Growth has given a return of 11.88% in the past 3 years.

What is the expense ratio charged by Motilal Oswal Nifty Bank Index Fund Direct Growth?

The Expense Ratio charged by Motilal Oswal Nifty Bank Index Fund Direct Growth is 0.26%.

What is the AUM size of Motilal Oswal Nifty Bank Index Fund Direct Growth?

The AUM size of Motilal Oswal Nifty Bank Index Fund Direct Growth is ₹646.92Cr.

What is the minimum SIP amount that you can invest in Motilal Oswal Nifty Bank Index Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Motilal Oswal Nifty Bank Index Fund Direct Growth .

What are the top stock holdings of Motilal Oswal Nifty Bank Index Fund Direct Growth?

The top stock holdings of Motilal Oswal Nifty Bank Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Motilal Oswal Nifty Bank Index Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Banks

Debt Others

Banks

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Motilal Oswal Nifty Bank Index Fund Direct Growth provide?

What is the expense ratio charged by Motilal Oswal Nifty Bank Index Fund Direct Growth?

What is the AUM size of Motilal Oswal Nifty Bank Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in Motilal Oswal Nifty Bank Index Fund Direct Growth?

What are the top stock holdings of Motilal Oswal Nifty Bank Index Fund Direct Growth?

Motilal Oswal Nifty Bank Index Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

Debt Others

Banks

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Motilal Oswal Nifty Bank Index Fund Direct Growth provide?

What is the expense ratio charged by Motilal Oswal Nifty Bank Index Fund Direct Growth?

What is the AUM size of Motilal Oswal Nifty Bank Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in Motilal Oswal Nifty Bank Index Fund Direct Growth?

What are the top stock holdings of Motilal Oswal Nifty Bank Index Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100