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Motilal Oswal Nifty Bank Index Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Motilal Oswal Nifty Bank Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹640 Cr

Lock In Period

N/A

Expense Ratio

1.1

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.

Benchmark

Nifty Bank Total Return

Summary

Motilal Oswal Nifty Bank Index Fund Growth NAV is ₹18.9900 as of 17 May, 2026. Motilal Oswal Nifty Bank Index Fund Growth has delivered 22.99% returns since its launch. The minimum SIP investment amount in Motilal Oswal Nifty Bank Index Fund Growth is ₹500. The AUM of Motilal Oswal Nifty Bank Index Fund Growth is ₹640 Cr. The expense ratio of the fund is 1.1%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.. In the last 1M months, Motilal Oswal Nifty Bank Index Fund Growth has delivered -2.74% returns.

Motilal Oswal Nifty Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.740.1121.06
6M-8.011.0678.96
1Y-1.474.21192.86
3Y7.1412.19285.18

Portfolio Analysis

  • Equity: 99.53%
  • Debt: 0.47%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited18.92%
2. ICICI Bank Limited14.05%
3. Axis Bank Limited9.96%
4. Kotak Mahindra Bank Limited9.69%
5. The Federal Bank Limited6.15%
6. IndusInd Bank Limited4.77%
7. AU Small Finance Bank Limited4.47%
8. IDFC First Bank Limited3.78%
9. Yes Bank Limited2.94%

1. State Bank of India9.89%
2. Bank of Baroda4.43%
3. Canara Bank4.04%
4. Punjab National Bank3.36%
5. Union Bank of India3.08%

About Fund Motilal Oswal Nifty Bank Index Fund Growth

Motilal Oswal Nifty Bank Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹640 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 1.1. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Swapnil P Mayekar

Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF BSE Sensex Index Fund Growth090.99 CR1.05
Navi Nifty Bank Index Fund Growth0611.41 CR1.07
Motilal Oswal Nifty Bank Index Fund Growth0640.04 CR1.1
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundLIC MF BSE Sensex Index Fund Growth-7.192422.0118
This FundNavi Nifty Bank Index Fund Growth-1.513222.8336
This FundMotilal Oswal Nifty Bank Index Fund Growth-1.470722.9915
This FundDSP Silver ETF Growth192.6736284.0244
This FundICICI Prudential Silver ETF Growth192.8609285.1848

Motilal Oswal Nifty Bank Index Fund Growth FAQs

Motilal Oswal Nifty Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Nifty Bank Index Fund Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Nifty Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : -2.74%
  • 6 Months : -8.01%
  • 1 Year : -1.47%
  • 3 Years : 7.14%
Returns of Motilal Oswal Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 18.9900 as on May 15,2026. Since inception, the return has been 22.99%.

You can invest in Motilal Oswal Nifty Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Nifty Bank Index Fund Growth is ₹640 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Nifty Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.