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Motilal Oswal Nifty Bank Index Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹20.5589+0.15% 1 day change | 13.08% |   | ₹634 Crs |
Historical NAV & returns
NAV: ₹20.5589 as on Jun 05, 2025
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Motilal Oswal Nifty Bank Index Fund overview
| Expense ratio | 0.26% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 15 days.! |
| AUM (Fund size) | ₹634 Crs |
| Lock-in | No Lockin |
| Age | 5 yrs 9 m since Aug 19, 2019 |
| Benchmark | NIFTY Bank TRI |
| Min. investment | SIP ₹500 & Lump. ₹500 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Motilal Oswal Nifty Bank Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.9% | 6.5% |
| 3 Months | 14.78% | 14.21% |
| 6 Months | 4.25% | -0.89% |
| 1 Year | 13.47% | 8.7% |
| 2 Years | 12.77% | 22.17% |
| 3 Years | 17.03% | 20.24% |
| 4 Years | 12.51% | 17.65% |
| 5 Years | 21.64% | 27.2% |
Asset allocationas on Apr 30, 2025
Large Cap 83.87029199999999%
Mid Cap 16.189708%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Top sectors
Financial 100.06000000000002%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.06%
Allocation by Instruments
CBLO 0.06153579%
Other Holdings
Bifurcation by Holding is not available for this fund
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Motilal Oswal Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 2nd oldest Other Equity Index fund.
- Exit Load: Exit load of 1% if redeemed within 15 days.