Fund Card

Fund Card

Motilal Oswal Nifty Bank Index Fund-Reg(G)

As on Jun-24-2022 change fund
12.00  up0.17 (1.48%)

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Bank Index (Underlying Index), subject to tracking error.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.0011.9512.93
Net Assets(Rs Crores) (as on 31-Mar-2022) 31.55 103.53 205.23
Scheme Returns(%)(Absolute)-29.9779.136.43
B'mark Returns(%)(Absolute)-36.8782.907.43
Category Rank30/338/4148/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.27.51 
ICICI Bank Ltd.23.65 
Kotak Mahindra Bank Ltd.12.26 
State Bank Of India10.78 
Axis Bank Ltd.10.66 
IndusInd Bank Ltd.5.38 
AU Small Finance Bank Ltd.2.45 
Bandhan Bank Ltd.1.96 
Bank Of Baroda1.66 
The Federal Bank Ltd.1.58 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private86.46
Bank - Public13.26

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Bank Index Fund-Reg(G)Mid-Growth 06-Sep-2019226.752.69-1.79-5.07-3.70NANANA6.72BUYSIP
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200976.231.34-4.35-9.15-4.2514.1511.8513.5816.45BUYSIP
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199955.452.79-2.68-8.93-2.3911.618.0510.6810.45BUYSIP
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021112.392.97-3.05-8.620.15NANANA-0.43BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019765.592.65-2.47-8.73-0.71NANANA11.59BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019539.092.14-3.49-9.08-0.83NANANA21.98BUYSIP
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021385.822.13-3.54-9.16-0.89NANANA9.88BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020157.064.81-2.15-8.22-5.94NANANA8.53BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20211,477.881.81-4.87-18.17-6.83NANANA8.22BUYSIP
Navi Nifty Bank Index Fund-Reg(G)Large-Growth 04-Feb-202224.152.69-1.79-5.00NANANANA-13.29BUYSIP
ICICI Pru Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-202151.252.18-3.50-9.17NANANANA-11.71BUYSIP
IDFC Nifty 100 Index Fund-Reg(G)Large-Growth 24-Feb-202235.872.62-2.50-8.75NANANANA-8.46BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021482.262.96-3.04-8.59NANANANA-2.79BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974