Motilal Oswal Nifty Bank Index Fund Regular-growth
Latest AUM
₹ 577.8 Cr.
NAV as on 29 may, 2026
₹ 19.17
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.60% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 28.42% |
| HDFC Bank Ltd | Financial | Equity | 28.42% |
| HDFC Bank Ltd | Financial | Equity | 28.56% |
| HDFC Bank Ltd | Financial | Equity | 25.14% |
| ICICI Bank Ltd | Financial | Equity | 26.01% |
| ICICI Bank Ltd | Financial | Equity | 22.97% |
| ICICI Bank Ltd | Financial | Equity | 24.32% |
| ICICI Bank Ltd | Financial | Equity | 24.32% |
Debt & Credit Risk Analysis
| Alpha | -0.78% |
| Beta | 1.00% |
| Sharpe Ratio | 0.14% |
| Standard Deviation | 15.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -10.49% | NA | 2.31% |
| 6 Months | -9.58% | NA | 15.50% |
| 9 Months | 0.43% | NA | 10.67% |
| 1 Year | -2.95% | -2.95% | 10.43% |
| 2 Years | 10.02% | 4.89% | 18.38% |
| 3 Years | 21.92% | 6.83% | 17.78% |
| 5 Years | 50.92% | 8.58% | 22.24% |
Motilal Oswal Nifty Bank Index Fund Regular-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 06 Sep 2019, the fund aims Return that corresponds to the performance of Nifty Bank Index subject to tracking error. Equity and equity related securities covered by Nifty Bank Index. Long term capital growth. It manages assets worth ₹577.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.99%.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.31% | -16.55% | -3.81% | +17.08% | +26.75% | +28.12% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.30% | -16.54% | -3.81% | +17.08% | +26.77% | +28.10% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | +0.84% | -2.76% | -2.42% | +6.46% | +19.44% | +15.61% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | +0.84% | -2.76% | -2.42% | +6.46% | +19.44% | +15.61% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -0.46% | -6.41% | -6.46% | +0.12% | +14.15% | +14.58% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -0.46% | -6.41% | -6.46% | +0.12% | +14.15% | +14.58% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,438.6 | -0.91% | -6.25% | -5.65% | +0.60% | +15.38% | +14.46% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,438.6 | -0.91% | -6.25% | -5.65% | +0.60% | +15.38% | +14.46% |
| Invesco India Financial Services Fund Regular-growth | 1,480.5 | +0.74% | -3.08% | -3.05% | +5.09% | +17.89% | +14.08% |
| Invesco India Financial Services Fund Regular-idcw | 1,480.5 | +0.74% | -3.08% | -3.05% | +5.09% | +17.89% | +14.08% |
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 | -0.99% | -10.31% | -9.23% | -2.16% | +7.61% | +9.38% |
| Motilal Oswal Financial Services Fund Direct-growth | 149.4 | -0.80% | -1.14% | — | — | — | — |
| Motilal Oswal Financial Services Fund Regular-growth | 149.4 | -0.92% | -1.51% | — | — | — | — |
| Motilal Oswal Financial Services Fund Direct-idcw | 149.4 | -0.80% | -1.14% | — | — | — | — |
| Motilal Oswal Financial Services Fund Regular-idcw | 149.4 | -0.92% | -1.51% | — | — | — | — |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth | 74.3 | +3.57% | +6.60% | +4.99% | +22.93% | — | — |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth | 74.3 | +3.60% | +6.72% | +5.24% | +23.51% | — | — |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth | 26.6 | -0.43% | -5.56% | -7.03% | +1.47% | +17.27% | — |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth | 26.6 | -0.48% | -5.71% | -7.32% | +0.84% | +16.48% | — |
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 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -0.76% | -7.81% | -6.92% | +3.50% | +17.31% | +13.44% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -0.76% | -7.81% | -6.92% | +3.50% | +17.31% | +13.44% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -0.91% | -7.56% | -9.64% | -5.08% | +10.21% | +9.51% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -0.85% | -7.38% | -9.29% | -4.33% | +11.10% | +10.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -0.85% | -7.38% | -9.29% | -4.33% | +11.10% | +10.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -0.91% | -7.56% | -9.64% | -5.08% | +10.21% | +9.51% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -0.99% | -10.29% | -9.20% | -2.17% | +7.68% | +9.45% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -0.52% | -6.60% | -6.86% | -0.73% | +13.21% | +13.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹91.21 | +26.75% | +28.12% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹817.56 | +26.77% | +28.10% | — |
| Invesco India Financial Services Fund Direct-growth | ₹171.02 | +19.44% | +15.61% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹88.02 | +19.44% | +15.61% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹681.50 | +14.15% | +14.58% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹98.98 | +14.15% | +14.58% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹117.58 | +15.38% | +14.46% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹32.06 | +15.38% | +14.46% | — |
| Invesco India Financial Services Fund Regular-growth | ₹141.51 | +17.89% | +14.08% | — |
| Invesco India Financial Services Fund Regular-idcw | ₹72.16 | +17.89% | +14.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹19.17 |
| 27 May 2026 | ₹19.39 |
| 25 May 2026 | ₹19.54 |
| 22 May 2026 | ₹19.11 |
| 21 May 2026 | ₹18.89 |
| 20 May 2026 | ₹18.94 |
| 19 May 2026 | ₹18.88 |
| 18 May 2026 | ₹18.93 |
| 15 May 2026 | ₹18.99 |
| 14 May 2026 | ₹19.11 |
| 13 May 2026 | ₹18.87 |
| 12 May 2026 | ₹18.91 |
| 11 May 2026 | ₹19.22 |
| 08 May 2026 | ₹19.53 |
| 07 May 2026 | ₹19.79 |
| 06 May 2026 | ₹19.77 |
| 05 May 2026 | ₹19.26 |
| 04 May 2026 | ₹19.38 |
| 30 Apr 2026 | ₹19.37 |
| 29 Apr 2026 | ₹19.57 |
| 28 Apr 2026 | ₹19.56 |
| 27 Apr 2026 | ₹19.87 |
| 24 Apr 2026 | ₹19.81 |
| 23 Apr 2026 | ₹19.89 |
| 22 Apr 2026 | ₹20.18 |
| 21 Apr 2026 | ₹20.27 |
| 20 Apr 2026 | ₹19.99 |
| 17 Apr 2026 | ₹19.98 |
| 16 Apr 2026 | ₹19.81 |
| 15 Apr 2026 | ₹19.89 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Motilal Oswal Nifty Bank Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.14%
- Standard Deviation: 15.99%
- Beta: 1.00%
- Alpha: -0.78%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Nifty Bank Index Fund Regular-growth stand at approximately ₹ 577.8 crore.
The historical growth of the Motilal Oswal Nifty Bank Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.83%
- 5 Year CAGR: 8.58%
- Return Since Launch: 10.15%
The portfolio of Motilal Oswal Nifty Bank Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 100.09%
The Motilal Oswal Nifty Bank Index Fund Regular-growth is managed by Swapnil P Mayekar, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Nifty Bank Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Motilal Oswal Nifty Bank Index Fund Regular-growth include:
- HDFC Bank Ltd – represents 27.60% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 28.42% of the portfolio
- HDFC Bank Ltd – represents 28.42% of the portfolio
- HDFC Bank Ltd – represents 28.56% of the portfolio
- HDFC Bank Ltd – represents 25.14% of the portfolio
- ICICI Bank Ltd – represents 26.01% of the portfolio
- ICICI Bank Ltd – represents 22.97% of the portfolio
- ICICI Bank Ltd – represents 24.32% of the portfolio
- ICICI Bank Ltd – represents 24.32% of the portfolio
Major sector exposures in Motilal Oswal Nifty Bank Index Fund Regular-growth are:
- Financial – accounts for 912.70% of the portfolio
