Motilal Oswal Nifty Bank Index Fund Direct - Growth

Fund Details

NAV 21.8993

Sub-Type Sectoral-Banking

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.29

Fund Size(in Crores) 667.03

Fund Performance

1 Month -0.26%

3 Month 6.43%

6 Month 6.88%

1 Year 15.22%

3 Year 11.44%

5 Year 14.37%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.47%) Market Cap Mid Cap 18.79 Small Cap 10.75 Large Cap 69.92 Top Sectors Financial 28.43 Energy 10.42 Technology 7.93 Services 7.33 Automobile 7.11 Consumer Staples 6.41 Healthcare 6.3 Capital Goods 5.5 Construction 4.06 Metals & Mining 3.77 Communication 3.55 Materials 3.44 Chemicals 1.92 Consumer Discretionary 1.53 Insurance 1.5 Textiles 0.24 Others 0.04 Top Holding Jupiter Wagons 0.02 PNB Housing Finance 0.08 HDFC AMC 0.27 Fortis Healthcare 0.24 Glenmark Pharmaceuticals 0.14 Sundram Fasteners 0.05 TVS Motor Company 0.41 Atul 0.05 Indian Railway Catering & Tourism 0.1 IRB Infra Dev 0.04 HDFC Life Insurance 0.41 Kotak Mahindra Bank 1.55 IDFC First Bank 0.25 SJVN 0.03 NMDC Steel 0.02 JM Financial 0.03 Union Bank of India 0.15 Power Grid Corporation Of India 0.61 Gujarat Mineral Development Corporation 0.02 Sagility 0.04 PVR Inox 0.04 Netweb Technologies India 0.03 Sarda Energy 0.02 CCL Products 0.04 Kei Industries 0.13 Happiest Minds Technologies 0.02 Techno Electric & Eng. Co. 0.03 Torrent Pharmaceuticals 0.19 IFCI 0.02 Tata Power Company 0.32 Ola Electric Mobility 0.03 Siemens Energy India 0.14 Life Insurance 0.1 Afcons Infrastructure 0.03 JB Chemicals 0.07 Craftsman Automation 0.04 R R Kabel 0.02 Hindalco Industries 0.58 Global Health 0.05 Aadhar Housing Fin 0.03 KSB 0.02 V-Guard Industries 0.03 Zen Technologies 0.03 Angel One 0.09 Yes Bank 0.22 Garden Reach Shipbuilders & Engineers 0.04 Hindustan Copper 0.05 State Bank of India 2.01 Cholamandalam Financial 0.09 Sun Pharmaceutical Industries 0.96 Bharat Electronics 0.73 Sumitomo Chemical India 0.03 Mahindra & Mahindra Financial Services 0.12 Cochin Shipyard 0.07 L&T Technology Services 0.06 Axis Bank 1.82 Central Bank of India 0.02 AIA Engineering 0.07 Chambal Fertilisers and Chemicals 0.03 Himadri Speciality Chemical 0.05 Fert & Chem Travancore 0.03 Shipping Corporation Of India 0.02 NTPC 0.77 Kaynes Technology India 0.09 LT Foods 0.03 Bandhan Bank 0.06 JK Tyre & Industries 0.03 CE Info Systems 0.01 Granules India 0.04 NTPC Green Energy 0.04 Vodafone Idea 0.14 Jindal Steel 0.19 JSW Steel 0.54 Bharat Petroleum Corporation 0.34 Navin Fluorine International 0.1 Jubilant FoodWorks 0.12 Mahindra & Mahindra 1.65 Premier Energies 0.06 NLC India 0.04 Syngene International 0.06 Alok Industries 0.01 Oracle Financial Services Software 0.09 Samvardhana Motherson 0.26 Bikaji Foods International 0.02 Divi's Laboratories 0.41 Alembic Pharmaceuticals 0.03 Glaxosmithkline Pharma 0.05 Cera Sanitaryware 0.02 Tata Consumer Products 0.38 Container Corporation Of India 0.09 Adani Ports and Special Economic Zone 0.55 Hindustan Unilever 1.08 Valor Estate 0.02 Berger Paints India 0.08 Five-Star Business Finance 0.05 Adani Enterprises 0.29 Hyundai Motor 0.16 Asian Paints 0.64 Akums Drugs And Pharmaceuticals 0.01 SKF India (Industrial) 0.03 HBL Engineering 0.05 Ajanta Pharma 0.05 Tata Technologies 0.06 Manappuram Finance 0.08 ABB India 0.13 Devyani International 0.03 Schaeffler India 0.08 Kalyan Jewellers India 0.1 TBO Tek 0.03 Infosys 2.78 Rail Vikas Nigam 0.09 ONGC 0.47 Godawari Power And Ispat 0.03 Schneider Electric 0.02 Rites 0.02 Dalmia Bharat 0.08 Aditya Birla Fashion and Retail 0.02 SKF India 0.02 Cummins India 0.3 Delhivery 0.11 JSW Energy 0.13 Bharat Dynamics 0.07 The Indian Hotels Company 0.32 Gujarat Fluorochemicals 0.07 Blue Star 0.11 Campus Activewear 0.01 Aster DM Healthcare 0.07 Hexaware Technologies 0.05 BSE 0.59 Nuvama Wealth Management 0.06 SBFC Finance 0.02 Siemens 0.14 Bajaj Auto 0.5 Larsen & Toubro 2.37 SRF 0.21 LTIMindtree 0.28 Inox India 0.01 ICICI Bank 4.91 Castrol India 0.05 Titan Company 0.8 Aegis Vopak Terminals 0.01 Century Plyboards (India) 0.02 Waaree Energies 0.15 Emcure Pharmaceuticals 0.02 KEC International 0.04 Graphite India 0.02 Vijaya Diagnostic Centre 0.02 Finolex Cables 0.03 UPL 0.21 United Spirits 0.21 Maruti Suzuki India 1.03 Authum Investment & Infrastructure 0.06 Indus Towers 0.26 Chennai Petroleum Corporation 0.02 IIFL Finance 0.07 Amber Enterprises India 0.08 Punjab National Bank 0.21 DLF 0.23 Indian Oil Corporation 0.3 Dixon Technologies (India) 0.3 Eicher Motors 0.48 Tejas Networks 0.02 Endurance Technologies 0.05 Laurus Labs 0.2 Zensar Technologies 0.04 Tata Chemicals 0.06 Eternal 1.03 Vedanta 0.44 CESC 0.05 MRF 0.16 Jubilant Ingrevia 0.03 DOMS Industries 0.02 Gujarat State Petronet 0.04 Inox Wind 0.06 Aegis Logistics 0.05 Lodha Developers 0.16 Balkrishna Industries 0.09 Prestige Estates Projects 0.14 Data Patterns (India) 0.04 Tube Investments Of India 0.15 Cholamandalam Investment and Finance Company 0.36 Transformers And Rectifiers 0.01 AWL Agri Business 0.04 National Aluminium Company 0.12 MCX 0.25 Ramkrishna Forgings 0.03 Hero Motocorp 0.4 Bajaj Holdings & Invest. 0.25 Indusind Bank 0.28 Titagarh Rail Systems 0.03 IEX 0.05 The Federal Bank 0.31 IDBI Bank 0.03 Pidilite Industries 0.23 Coforge 0.32 Krishna Institute 0.08 Swan Corp 0.03 Bharti Hexacom 0.07 Whirlpool Of India 0.03 BLS International Services 0.02 SBI Life Insurance Company 0.44 Poly Medicure 0.04 Anant Raj 0.04 Onesource Specialty Pharma 0.04 LIC Housing Fin. 0.08 Alkyl Amines Chemicals 0.01 NBCC (India) 0.06 Aditya Birla Real Estate 0.05 CreditAccess Grameen 0.04 Swiggy 0.16 Voltas 0.16 Zydus Lifesciences 0.12 Wockhardt 0.05 JBM Auto 0.01 Mangalore Refinery And Petrochemicals 0.01 Aarti Industries 0.04 Triveni Engineering & Inds. 0.02 Aditya Birla AMC 0.03 Can Fin Homes 0.04 Lloyds Metals & Energy 0.08 Capri Global 0.04 Newgen Software Technologies 0.03 Godrej Agrovet 0.01 Tata Elxsi 0.09 New India Assurance 0.02 Usha Martin 0.04 Inventurus Knowledge Solutions 0.04 Blue Dart Express 0.02 BASF India 0.02 Action Construction Equipment 0.02 Shyam Metalics And Energy 0.03 Intellect Design Arena 0.05 Choice International 0.03 ITC 1.93 Motherson Wiring 0.06 Brainbees Solutions 0.03 RHI Magnesita 0.01 Varun Beverages 0.32 Coromandel International 0.14 DCM Shriram 0.02 Gujarat Gas 0.03 One97 Communications 0.24 Info Edge (India) 0.26 Hindustan Aero 0.43 Nava 0.04 Tata Teleservices (Maharashtra) 0.01 The Great Eastern Shipping Company 0.05 Max Financial Services 0.22 REC 0.22 ACME Solar Holdings 0.01 Firstsource Solutions 0.05 Canara Bank 0.25 Star Health and Allied Insurance Company 0.06 Pfizer 0.04 Indraprastha Gas 0.07 Narayana Hrudayalaya 0.07 Oil India 0.11 Natco Pharma 0.04 Cipla 0.43 Ipca Laboratories 0.1 Wipro 0.35 Ircon International 0.03 Bharti Airtel 2.84 Indian Renewable Energy Development Agency 0.06 JIO Financial 0.5 Bata India 0.03 Shriram Finance 0.59 Timken India 0.06 Exide Industries 0.08 Jyothy Labs 0.02 Coal India 0.42 Nippon Life India Asset Management 0.08 Engineers India 0.03 ITI 0.01 Ventive Hospitality 0.01 Gland Pharma 0.07 Grasim Industries 0.52 Kalpataru Projects Intl. 0.07 Balrampur Chini Mills 0.03 eClerx Services 0.05 Birlasoft 0.03 Piramal Pharma 0.06 United Breweries 0.06 City Union Bank 0.1 Honasa Consumer 0.02 Deepak Nitrite 0.05 Triveni Turbine 0.03 BEML 0.03 The India Cements 0.01 Godrej Industries 0.02 Dabur India 0.15 Ultratech Cement 0.68 L&T Fin 0.13 Central Depository Services (India) 0.14 GE Vernova T&D 0.18 Lupin 0.25 UCO Bank 0.02 Bosch 0.16 Kirloskar Brothers 0.02 Escorts Kubota 0.06 Bank of Maharashtra 0.05 Bharat Heavy Electricals 0.19 KFin Technologies 0.07 Tata Consultancy 1.59 Aditya Birla Capital 0.14 Karur Vysya Bank 0.12 Aditya Birla Lifestyle Brands 0.03 Ashok Leyland 0.22 PTC Industries 0.06 Maharashtra Scooters 0.04 TVS Motor Company - Pref. Shares 0 Bayer CropScience 0.03 3M India 0.05 Hitachi Energy India 0.14 Polycab India 0.19 Clean Science And Technology 0.01 Niva Bupa Health Insurance Company 0.02 Indiamart 0.04 K.P.R. Mill 0.06 Vedant Fashions 0.02 Indian Bank 0.15 FSN E-Commerce Ventures 0.18 Asahi India Glass 0.06 HCL Technologies 0.85 Hindustan Petroleum Corporation 0.22 Colgate-Palmolive (India) 0.14 GMR Airports 0.19 Thermax 0.06 Elecon Engineering 0.02 Godrej Properties 0.16 Nuvoco Vistas Corporation 0.02 UTI Asset Mgmt 0.02 Lemon Tree Hotels 0.04 Tata Motors Passenger Vehicles 0.37 Reliance Power 0.06 Reliance Infrastructure 0.02 Ambuja Cements 0.17 Dr. Agarwal's Health Care 0.02 Jindal Saw 0.02 RBL Bank 0.09 Bombay Burmah Trading Corporation 0.02 MMTC 0 Kirloskar Oil Engines 0.05 Welspun Living 0.02 Gillette India 0.03 Deepak Fertilisers And Petrochemicals Corporation 0.05 ITC Hotels 0.1 Crompton Greaves Con. Electricals 0.08 Godrej Consumer 0.23 Ather Energy 0.04 360 One Wam 0.14 Apollo Tyres 0.08 Ceat 0.04 HFCL 0.03 SBI Cards 0.13 Latent View Analytics 0.02 PI Industries 0.14 KPIT Technologies 0.1 Concord Biotech 0.02 Blue Jet Healthcare 0.01 Astrazeneca Pharma India 0.03 Persistent Systems 0.34 JK Cement 0.12 Housing & Urban Dev Corp 0.06 ZF Commercial 0.05 Indian Overseas Bank 0.02 Dr. Lal Pathlabs 0.06 Astral 0.09 EIH 0.04 Apar Industries 0.08 ICICI Prudential 0.12 Affle 3I 0.05 Hindustan Zinc 0.1 Apollo Hospitals Enterprise 0.37 Trident 0.02 Biocon 0.12 Bank of Baroda 0.27 Procter & Gamble Hygiene and Health Care 0.06 Dr. Reddy's Laboratories 0.38 Page Industries 0.13 Aavas Financiers 0.03 Tech Mahindra 0.48 JSW Infrastructure 0.04 Bharat Forge 0.19 Suzlon Energy 0.32 Honeywell Automation India 0.04 Sai Life Sciences 0.04 Carborundum Universal 0.05 NCC 0.03 CRISIL 0.05 NHPC 0.12 Havells India 0.18 Welspun Corp 0.06 Mphasis 0.16 Go Digit General Insurance 0.04 Signatureglobal (India) 0.02 Minda Corporation 0.02 Oberoi Realty 0.1 Poonawalla Fincorp 0.07 Sammaan Capital 0.06 Maharashtra Seamless 0.01 Metropolis Healthcare 0.03 Avenue Supermarts 0.29 Torrent Power 0.12 Marico 0.19 Praj Industries 0.02 HEG 0.02 Alkem Laboratories 0.16 Anand Rathi Wealth 0.06 Elgi Equipments 0.05 Indian Railway Finance Corporation 0.1 Cohance Lifesciences 0.04 Sun TV Network 0.03 Caplin Point Laboratories 0.02 Kajaria Ceramics 0.04 Cyient 0.05 Rashtriya Chemicals and Fertilizers 0.01 Saregama India 0.01 Akzo Nobel India 0.01 Neuland Laboratories 0.07 Muthoot Finance 0.2 Adani Power 0.29 Godfrey Phillips India 0.06 Mahanagar Gas 0.03 Motilal Oswal Financial Services 0.07 Home First Finance Company India 0.04 EID Parry 0.05 Zee Entertainment Enterprises 0.05 PG Electroplast 0.05 International Gemmological Institute 0.02 Jubilant Pharmova 0.04 Force Motors 0.04 Mankind Pharma 0.13 Sapphire Foods 0.03 Nestle India 0.45 Petronet LNG 0.1 Supreme Industries 0.11 Trent 0.47 NMDC 0.13 Syrma SGS Technology 0.03 Gravita India 0.03 Amara Raja Energy & Mobility 0.06 Bank of India 0.09 General Insurance Corporation of India 0.06 Sobha 0.03 Leela Palaces Hotels 0.01 Power Fin. Corp. 0.26 AU Small Finance Bank 0.27 Rainbow Children's 0.03 CG Power 0.23 The Phoenix Mills 0.16 Jyoti CNC Automation 0.04 Tata Investment Corporation 0.05 Adani Green Energy 0.16 Indegene 0.03 Max Healthcare Institute 0.43 Radico Khaitan 0.12 PCBL Chemical 0.03 CAMS 0.09 Finolex Industries 0.03 HDFC Bank 7.62 Vardhman Textiles 0.02 Chalet Hotels 0.03 Olectra Greentech 0.03 Emami 0.05 Britannia Industries 0.34 Eris Lifesciences 0.04 Tata Communications 0.11 Interglobe Aviation 0.64 Sona BLW Precision Forgings 0.11 Steel Authority Of India 0.1 Tata Steel 0.69 Solar Industries India 0.16 Redington 0.08 Bajaj Housing Finance 0.05 Railtel Corporation 0.01 Aurobindo Pharma 0.17 Jaiprakash Power Ventures 0.04 Mazagon Dock Shipbuilders 0.1 APL Apollo Tubes 0.15 GAIL (India) 0.24 ICICI Lombard Gen. Insurance 0.24 Aptus Value Housing Finance India 0.04 The Ramco Cements 0.06 Reliance Industries 5.26 The Jammu & Kashmir Bank 0.02 PB Fintech 0.3 UNO Minda 0.12 Adani Energy Solutions 0.17 Adani Total Gas 0.08 Patanjali Foods 0.1 Jindal Stainless 0.12 Linde India 0.06 ACC 0.06 Vishal Mega Mart 0.14 Bajaj Finserv 0.59 Sonata Software 0.03 Abbott India 0.08 Brigade Enterprises 0.06 Sundaram Finance 0.16 Bajaj Finance 1.37 Shree Cement 0.17

Debt & Others (0.53%) Sector Allocation Net Payables -0.05 Repo 0.58 Debt Credit Ratings Debt Category Others 0.53

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.24%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

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.

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2019-09-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.