| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.97% |
ICICI Bank Ltd. | Financial | Equity | 23.01% |
State Bank of India | Financial | Equity | 9.32% |
Axis Bank Ltd. | Financial | Equity | 9.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.94% |
The Federal Bank Ltd. | Financial | Equity | 3.57% |
IDFC First Bank Ltd. | Financial | Equity | 3.32% |
Indusind Bank Ltd. | Financial | Equity | 3.21% |
Bank Of Baroda | Financial | Equity | 3.15% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.03% |
Canara Bank | Financial | Equity | 2.83% |
Punjab National Bank | Financial | Equity | 2.60% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.2% | 11.4% | 14.7% | 12.6% |
| Category average | 18.7% | 15.4% | 18.6% | NA |
| Rank with in category | 40 | 28 | 21 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,25,710.56Cr |
| Date of Incorporation | 29 Dec 2009 |
|---|
Motilal Oswal Nifty Bank Index Fund Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nifty Bank Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,711 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.93. The Motilal Oswal Nifty Bank Index Fund Growth is rated High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 15 days. ;
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. ;
| Fund benchmark | NIFTY Bank Total Return Index |
|---|