Motilal Oswal Nifty Bank Index Fund Regular-Growth
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return -2.51% at 08 Jun 2026 12:37 PM
Motilal Oswal Nifty Bank Index Fund Regular-Growth: Mutual Fund Overview
Motilal Oswal Nifty Bank Index Fund Regular-Growth is an Sectoral-Banking mutual fund with over 6.75 years of performance history. The scheme manages an AUM of ₹640.03 Cr and has a NAV of ₹19.2559. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.51%.
Fund Details
NAV 19.2559
Sub-Type Sectoral-Banking
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 6.75
Fund Size(in Crores) 640.03
Fund Performance
1 Month -0.01%
3 Month -7.82%
6 Month -9.19%
1 Year -2.51%
3 Year 6.97%
5 Year 8.78%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.09%) Market Cap Large Cap 76.24 Mid Cap 23.85 Top Sectors Financial 100.09 Top Holding AU Small Finance Bank 4.97 Axis Bank 10.03 Bank of Baroda 4.34 Canara Bank 4.06 HDFC Bank 18.39 ICICI Bank 13.56 IDFC First Bank 4.12 Indusind Bank 5.36 Kotak Mahindra Bank 9.68 Punjab National Bank 3.37 State Bank of India 9.94 The Federal Bank 6.27 Union Bank of India 2.87 Yes Bank 3.13
Debt & Others (-0.09%) Sector Allocation Reverse Repo/CBLO 0.07 Net Payables -0.16 Debt Credit Ratings Debt Category Others -0.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.15%
Exit Load 1.0%
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.
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
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.
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) 56
Date of Incorporation 2019-09-06
Total AUM 143824.9
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.
Take Your Next Step
Motilal Oswal Nifty Bank Index Fund Regular-Growth FAQs
How to invest in Motilal Oswal Nifty Bank Index Fund Regular-Growth?
Investing in Motilal Oswal Nifty Bank Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Motilal Oswal Nifty Bank Index Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Motilal Oswal Nifty Bank Index Fund Regular-Growth?
The term expense ratio for Motilal Oswal Nifty Bank Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Motilal Oswal Nifty Bank Index Fund Regular-Growth is 1.15% as of 08 Jun 2026.
What is the NAV of Motilal Oswal Nifty Bank Index Fund Regular-Growth?
The NAV of Motilal Oswal Nifty Bank Index Fund Regular-Growth is ₹19.2559 as of 08 Jun 2026.
What is the AUM of Motilal Oswal Nifty Bank Index Fund Regular-Growth?
The AUM (Assets Under Management) of Motilal Oswal Nifty Bank Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Motilal Oswal Nifty Bank Index Fund Regular-Growth is ₹640.03 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Motilal Oswal Nifty Bank Index Fund Regular-Growth?
The PE ratio of Motilal Oswal Nifty Bank Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Motilal Oswal Nifty Bank Index Fund Regular-Growth?
Yes, you can invest in Motilal Oswal Nifty Bank Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Motilal Oswal Nifty Bank Index Fund Regular-Growth in the last 5 years?
The return of Motilal Oswal Nifty Bank Index Fund Regular-Growth in the last 5 years is 8.78%.
What is the minimum SIP investment required in Motilal Oswal Nifty Bank Index Fund Regular-Growth?
The minimum SIP investment in Motilal Oswal Nifty Bank Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Motilal Oswal Nifty Bank Index Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Motilal Oswal Nifty Bank Index Fund Regular-Growth?
The NAV of Motilal Oswal Nifty Bank Index Fund Regular-Growth, as of 08 Jun 2026, is ₹19.2559.
Who manages the Motilal Oswal Nifty Bank Index Fund Regular-Growth?
The fund managers responsible for Motilal Oswal Nifty Bank Index Fund Regular-Growth are:
- Rakesh Shetty
- Dishant Mehta
- Swapnil P Mayekar