Motilal Oswal Nifty Bank Index Fund
Get the latest NAV of Motilal Oswal Nifty Bank Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.33
▲1.2%1D
NAV as on 17 Mar 2026
11.34%/per year
Since Inception
▲▼
2155 people have invested ₹ 1.3Cr in Motilal Oswal Nifty Bank Index Fund in the last three months
INDmoney Rank
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Motilal Oswal Nifty Bank Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
Total Corpus
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Motilal Oswal Nifty Bank Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Motilal Oswal Nifty Bank Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Financial Services
Financial Services
100%
Financial Services
100%
Motilal Oswal Nifty Bank Index Fund Holdings Details
as on (28-Feb-26)
Motilal Oswal Nifty Bank Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.19% |
Benchmark | Nifty Bank TR INR |
| AUM | ₹680 Cr |
| Inception Date | 6 September, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.47% |
| Risk |   Very High Risk |
About Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Nifty Bank Index Fund is an equity fund. This fund was started on 6 September, 2019. The fund is managed by Dishant Mehta, Rakesh Shetty, Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nifty Bank Index Fund has ₹680 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Motilal Oswal Nifty Bank Index Fund has given a CAGR return of 11.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.86%, 12.24% and 9.83% respectively.
Holdings
Motilal Oswal Nifty Bank Index Fund has allocated its funds majorly in Financial Services, Cash Equivalent. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Axis Bank Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Nifty Bank Index Fund
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty Bank Index Fund has no lock in period.
Fund Manager
Dishant Mehta
Fund Manager of Motilal Oswal Nifty Bank Index Fund, since 15 October 2024
Rakesh Shetty
Fund Manager of Motilal Oswal Nifty Bank Index Fund, since 20 December 2024
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty Bank Index Fund, since 6 September 2019
- AUM of the fund stands at 680.4 Cr as of Feb'26
- AUM increased by 11.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Motilal Oswal Nifty Bank Index Fund
How do I invest in Motilal Oswal Nifty Bank Index Fund?
- Download the INDmoney app.
- Search for ‘Motilal Oswal Nifty Bank Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.