Mutual Funds
AMC
Motilal Oswal Nifty Bank Index Fund - Direct (G)

Motilal Oswal Nifty Bank Index Fund - Direct (G)

NAV
22.27(0.86%)
Fund Size (CR)
₹666.94
Expense Ratio
0.24
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
13.40%

Absolute Return: 3.48%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Swapnil Mayekar

Bench Mark

Nifty Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	9 January 2026	10141.93	1.42%	-	0.16%	66/1234
1 Month	16 December 2025	10176.41	1.76%	-	0.17%	87/1224
3 Month	16 October 2025	10457.84	4.58%	-	0.33%	63/1200
6 Month	16 July 2025	10535.95	5.36%	-	1.06%	55/1143
1 Year	16 January 2025	12265.68	22.66%	22.66%	7.66%	35/978
3 Year	16 January 2023	14501.22	45.01%	13.18%	13.43%	269/517
5 Year	15 January 2021	18993.89	89.94%	13.67%	13.94%	43/128
Since Inception	6 September 2019	22273.00	122.73%	13.40%	8.48%	282/1234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	132268.42	10.22%	10.22%
3 Year	1 February 2023	3,60,000	444701.97	23.53%	7.30%
5 Year	1 February 2021	6,00,000	846567.90	41.09%	7.13%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.66%

Standard Deviation

1.00%

Beta

0.52%

Sharpe Ratio

0.06%

Treynor's Ratio

-0.24%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	25.14%	1691703	167.68	Equity	Banks
ICICI Bank	20.17%	1001557	134.50	Equity	Banks
SBI	9.63%	653647	64.20	Equity	Banks
Axis Bank	9.29%	487980	61.94	Equity	Banks
Kotak Mah. Bank	9.23%	279566	61.54	Equity	Banks
Federal Bank	4.31%	1076198	28.75	Equity	Banks
IndusInd Bank	3.69%	284802	24.61	Equity	Banks
AU Small Finance	3.60%	241322	24.00	Equity	Banks
IDFC First Bank	3.59%	2795356	23.93	Equity	Banks
Bank of Baroda	3.49%	787151	23.29	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Nifty Bank Index Fund - Direct (G)	666.94	1.76%	4.58%	5.36%	22.66%	13.18%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	80.66	4.44%	10.04%	12.38%	35.79%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2620.60	0.79%	5.18%	16.62%	27.57%	34.67%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2620.60	0.79%	5.18%	16.62%	27.56%	34.67%
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	115.38	7.45%	11.33%	14.14%	27.11%	-
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW)	115.38	7.45%	11.33%	14.14%	27.11%	-

List of Schemes under Motilal Oswal Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Motilal Oswal Multi Cap Fund	Equity	Very High	2.92%	0	₹4,526.74
Motilal Oswal Large Cap Fund	Equity	Very High	10.01%	0	₹3,066.19
Motilal Oswal Large and Midcap Fund	Equity	Very High	0.91%	5	₹15,055.38
Motilal Oswal Midcap Fund	Equity	Very High	-3.08%	5	₹36,880.18
Motilal Oswal Small Cap Fund	Equity	Very High	-3.66%	0	₹5,837.46
Motilal Oswal Focused Fund	Equity	Very High	2.54%	1	₹1,512.66
Motilal Oswal Quant Fund	Equity	Very High	0.18%	0	₹144.92
Motilal Oswal Manufacturing Fund	Equity	Very High	-0.39%	0	₹737.17
Motilal Oswal Business Cycle Fund	Equity	Very High	4.51%	0	₹2,113.48
Motilal Oswal Digital India Fund	Equity	Very High	4.11%	0	₹906.82
Motilal Oswal Innovation Opportunities Fund	Equity	Very High	0%	0	₹489.77
Motilal Oswal Active Momentum Fund	Equity	Very High	0%	0	₹354.33
Motilal Oswal Services Fund	Equity	Very High	0%	0	₹97.55
Motilal Oswal Special Opportunities Fund	Equity	Very High	0%	0	₹68.91
Motilal Oswal Consumption Fund	Equity	Very High	0%	0	₹1,177.77
Motilal Oswal ELSS Tax Saver Fund	Equity	Very High	-0.99%	4	₹4,341.48
Motilal Oswal Liquid Fund	Debt	Moderately Low	6.15%	1	₹1,200.15
Motilal Oswal Ultra Short Term	Debt	Low	6.15%	2	₹513.01
Motilal Oswal Balance Advantage Fund	Hybrid	Very High	-4.38%	1	₹871.97
Motilal Oswal Arbitrage Fund	Hybrid	Low	7.51%	0	₹1,845.46
Motilal Oswal Nifty 500 Index Fund	Other	Very High	9.2%	2	₹2,820.64
Motilal Oswal Nifty Bank Index Fund	Other	Very High	22.66%	2	₹666.94
Motilal Oswal Nifty Midcap 150 Index Fund	Other	Very High	9.38%	3	₹3,023.23
Motilal Oswal Nifty Smallcap 250 Index Fund	Other	Very High	-2.6%	1	₹1,021.03
Motilal Oswal Nifty 50 Index Fund	Other	Very High	11.49%	3	₹861.35
Motilal Oswal Nifty Next 50 Index Fund	Other	Very High	7.23%	1	₹399.73
Motilal Oswal S&P 500 Index Fund	Other	Very High	23.94%	0	₹4,102.98
MotilaL Oswal Nifty 200 Momentum 30 Index Fund	Other	Very High	0.62%	1	₹947.21
Motilal Oswal BSE Low Volatility Index Fund	Other	Very High	8.73%	2	₹115.49
Motilal Oswal BSE Financials ex Bank 30 Index Fund	Other	Very High	21.32%	3	₹30.21
Motilal Oswal BSE Enhanced Value Index Fund	Other	Very High	26.24%	5	₹1,282.55
Motilal Oswal BSE Quality Index Fund	Other	Very High	8.24%	2	₹59.14
Motilal Oswal Nifty Microcap 250 Index Fund	Other	Very High	-9.64%	0	₹2,625.60
Motilal Oswal Nifty India Defence Index Fund	Other	Very High	25.43%	0	₹3,785.06
Motilal Oswal Nifty 500 Momentum 50 Index Fund	Other	Very High	-1.93%	0	₹760.24
Motilal Oswal Nifty MidSmall Healthcare Index Fund	Other	Very High	5.6%	0	₹28.35
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Other	Very High	-2.99%	0	₹38.04
Motilal Oswal Nifty MidSmall Financial Services Index Fund	Other	Very High	35.79%	0	₹80.66
Motilal Oswal Nifty MidSmall India Consumption Index Fund	Other	Very High	-4.71%	0	₹20.01
Motilal Oswal Nifty Capital Market Index Fund	Other	Very High	24.29%	0	₹327.42
Motilal Oswal Nasdaq 100 FOF	Other	Very High	16.92%	0	₹6,159.15
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF	Other	Very High	42.38%	0	₹34.10
Motilal Oswal AAP Fund of Fund Aggressive	Other	Very High	18.94%	2	₹124.55
Motilal Oswal AAP Fund of Fund-Conservative	Other	High	16.88%	3	₹77.81
Motilal Oswal 5 Year G-Sec Fund of Fund	Other	Moderately High	7.13%	3	₹49.61
Motilal Oswal Gold and Silver Passive Fund of Funds	Other	Very High	111.5%	2	₹1,781.69
Motilal Oswal Flexi Cap Fund	Equity	Very High	2.17%	4	₹13,862.07

News

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name
Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from 14 January 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

Motilal Oswal Gold and Silver ETFs Fund of Funds Motilal Oswal Gold and Silver Passive Fund of Funds

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Existing Scheme Name	Revised Scheme Name
Motilal Oswal Gold and Silver ETFs Fund of Funds	Motilal Oswal Gold and Silver Passive Fund of Funds

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

Motilal Oswal Diversified Equity Flexicap Passive Fof 15 January 2026 16 January 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Motilal Oswal Diversified Equity Flexicap Passive Fof	15 January 2026	16 January 2026

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 January 2026.

Change in Fund Manager:

Scheme Name	Existing	Proposed
Motilal Oswal Balanced Advantage Fund	Mr. Niket Shah Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Niket Shah Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Sandeep Jain Mr. Rakesh Shetty Mr. Swapnil Mayekar
Motilal Oswal Multi Cap Fund	Mr. Niket Shah Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Niket Shah Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Sandeep Jain Mr. Rakesh Shetty Mr. Swapnil Mayekar

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Fund House Details & Investment Objective

Date of Incorporation

19 August 2019

Total AUM (Cr)

₹666.94

Motilal Oswal Nifty Bank Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 19 August 2019, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹666.94 (Cr), as of 16 January 2026, Motilal Oswal Nifty Bank Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 13.40% since its launch.
The current NAV of Motilal Oswal Nifty Bank Index Fund - Direct (G) is ₹22.27, as on 16 January 2026. The fund's benchmark index is Nifty Bank TRI. You can invest in Motilal Oswal Nifty Bank Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.18% and 13.67% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.99% in Equity, 0.18% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 100.01% in Banks, 0.04% in Debt, -0.05% in Cash & Others