Motilal Oswal Bse Top 10 Banks Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
--
NAV as on 29 may, 2026
₹ 16.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Bse Top 10 Banks Etf-growth
Inception Date
06 Apr 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
100.00%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Equity
Financial
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Indusind Bank Ltd | Financial | Equity | 1.00% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.00% |
| Bank Of Baroda | Financial | Equity | 1.00% |
| IDFC First Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
Motilal Oswal Bse Top 10 Banks Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 06 Apr 2026, the fund aims Return that corresponds to the performance of the BSE Top 10 Banks Total Return Index subject to tracking error. Long-term capital growth.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -5.08% | -18.08% | -5.81% | +14.84% | +25.67% | +27.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -5.08% | -18.07% | -5.81% | +14.84% | +25.69% | +27.74% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.80% | -4.34% | -4.17% | +4.70% | +18.84% | +15.36% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -0.80% | -4.34% | -4.17% | +4.70% | +18.84% | +15.36% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -1.77% | -7.64% | -7.73% | -1.19% | +13.63% | +14.28% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -1.77% | -7.64% | -7.73% | -1.19% | +13.63% | +14.28% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,438.6 | -2.09% | -7.37% | -6.86% | -0.60% | +14.91% | +14.24% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,438.6 | -2.09% | -7.37% | -6.86% | -0.60% | +14.91% | +14.24% |
| Invesco India Financial Services Fund Regular-growth | 1,480.5 | -0.91% | -4.66% | -4.79% | +3.35% | +17.29% | +13.83% |
| Invesco India Financial Services Fund Regular-idcw | 1,480.5 | -0.91% | -4.66% | -4.79% | +3.35% | +17.29% | +13.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund Direct-growth | 577.8 | -2.08% | -11.29% | -10.12% | -3.22% | +7.47% | +9.24% |
| Motilal Oswal Nifty Bank Index Fund Regular-growth | 577.8 | -2.15% | -11.48% | -10.47% | -4.00% | +6.70% | +8.44% |
| Motilal Oswal Financial Services Fund Direct-growth | 149.4 | -2.17% | -2.51% | — | — | — | — |
| Motilal Oswal Financial Services Fund Regular-growth | 149.4 | -2.31% | -2.89% | — | — | — | — |
| Motilal Oswal Financial Services Fund Direct-idcw | 149.4 | -2.17% | -2.51% | — | — | — | — |
| Motilal Oswal Financial Services Fund Regular-idcw | 149.4 | -2.31% | -2.89% | — | — | — | — |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth | 74.3 | +1.67% | +4.65% | +2.80% | +20.55% | — | — |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth | 74.3 | +1.71% | +4.76% | +3.04% | +21.12% | — | — |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth | 26.6 | -2.46% | -7.48% | -8.74% | -0.60% | +16.47% | — |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth | 26.6 | -2.52% | -7.63% | -9.03% | -1.21% | +15.68% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.29% | -9.38% | -8.76% | +0.96% | +15.49% | +11.92% |
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.21% | -9.15% | -8.30% | +2.00% | +16.74% | +13.18% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.29% | -9.38% | -8.76% | +0.96% | +15.49% | +11.92% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.21% | -9.15% | -8.30% | +2.00% | +16.74% | +13.18% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -1.85% | -8.31% | -10.31% | -5.27% | +10.77% | +10.27% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -1.91% | -8.49% | -10.65% | -6.00% | +9.89% | +9.37% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -1.91% | -8.49% | -10.65% | -6.00% | +9.89% | +9.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -1.85% | -8.31% | -10.31% | -5.27% | +10.77% | +10.27% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.08% | -11.28% | -10.09% | -3.22% | +7.54% | +9.31% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -1.84% | -7.84% | -8.12% | -2.04% | +12.69% | +13.35% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹91.21 | +25.67% | +27.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹817.56 | +25.69% | +27.74% | — |
| Invesco India Financial Services Fund Direct-growth | ₹171.02 | +18.84% | +15.36% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹88.02 | +18.84% | +15.36% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹681.50 | +13.63% | +14.28% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹98.98 | +13.63% | +14.28% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹117.58 | +14.91% | +14.24% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹32.06 | +14.91% | +14.24% | — |
| Invesco India Financial Services Fund Regular-growth | ₹141.51 | +17.29% | +13.83% | — |
| Invesco India Financial Services Fund Regular-idcw | ₹72.16 | +17.29% | +13.83% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹16.02 |
| 27 May 2026 | ₹16.23 |
| 25 May 2026 | ₹16.48 |
| 22 May 2026 | ₹16.12 |
| 21 May 2026 | ₹15.93 |
| 20 May 2026 | ₹15.95 |
| 19 May 2026 | ₹15.93 |
| 18 May 2026 | ₹16.02 |
| 15 May 2026 | ₹16.02 |
| 14 May 2026 | ₹16.07 |
| 13 May 2026 | ₹15.85 |
| 12 May 2026 | ₹15.88 |
| 11 May 2026 | ₹16.15 |
| 08 May 2026 | ₹16.38 |
| 07 May 2026 | ₹16.63 |
| 06 May 2026 | ₹16.62 |
| 05 May 2026 | ₹16.21 |
| 04 May 2026 | ₹16.34 |
| 30 Apr 2026 | ₹16.30 |
| 29 Apr 2026 | ₹16.46 |
| 28 Apr 2026 | ₹16.49 |
| 27 Apr 2026 | ₹16.73 |
| 24 Apr 2026 | ₹16.69 |
| 23 Apr 2026 | ₹16.75 |
| 22 Apr 2026 | ₹16.98 |
| 21 Apr 2026 | ₹17.13 |
| 20 Apr 2026 | ₹16.85 |
| 17 Apr 2026 | ₹16.84 |
| 16 Apr 2026 | ₹16.72 |
| 15 Apr 2026 | ₹16.83 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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