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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹578 Cr

Lock In Period

N/A

Expense Ratio

0.99

Benchmark

Nifty Bank Total Return

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.

Summary

Latest details for Motilal Oswal Nifty Bank Index Fund Growth include a ₹19.9826 NAV as of Apr 17,2026 and returns since inception of 32.47%. Minimum investments start at SIP ₹500. The Motilal Oswal Nifty Bank Index Fund Growth AUM is ₹578 Cr, with a lock-in of N/A years, expense ratio of 0.99%, and benchmark Nifty Bank Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 2.97% returns, against a category average of -0.25% and a category best of 15.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.97-0.2515.13
6M-2.860.6152.04
1Y5.334.41155.60
3Y9.8312.89220.32

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 managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹578 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.99. 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
This FundNavi Nifty Bank Index Fund Growth0557.33 CR0.91
This FundHDFC NIFTY Growth Sectors 15 ETF Growth018.05 CR0.3
This FundMotilal Oswal Nifty Bank Index Fund Growth0577.78 CR0.99
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNavi Nifty Bank Index Fund Growth5.308432.3073
This FundHDFC NIFTY Growth Sectors 15 ETF Growth5.932932.3721
This FundMotilal Oswal Nifty Bank Index Fund Growth5.334332.4667
This FundKotak Silver ETF Growth154.5781219.418
This FundICICI Prudential Silver ETF Growth155.2093220.3189

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 0.99. 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 : 2.97%
  • 6 Months : -2.86%
  • 1 Year : 5.33%
  • 3 Years : 9.83%
Returns of Motilal Oswal Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 19.9826 as on Apr 17,2026. Since inception, the return has been 32.47%.

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 ₹578 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.
Min Inv Amount: ₹500