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Motilal Oswal Nifty Bank Index Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹21.0616+1.18% 1 day change | 13.25% |   | ₹642 Cr |
Historical NAV & returns
NAV: ₹21.0616 as on Jul 21, 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) | ₹642 Cr |
| Lock-in Period | Nil |
| Age | 5 yrs 11 m since Aug 19, 2019 |
| Benchmark | NIFTY Bank TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.13% | -0.44% |
| 3 Months | 2.79% | 7.9% |
| 6 Months | 17.31% | 10.6% |
| 1 Year | 9.51% | 3.08% |
| 2 Years | 11.96% | 19.31% |
| 3 Years | 16.41% | 19.91% |
| 4 Years | 13.79% | 17.89% |
| 5 Years | 20.33% | 26.4% |
Asset allocationas on May 31, 2025
Large Cap 83.38%
Mid Cap 16.61%
Small Cap 0%
Other Cap 0%
Top holdings
Top sectors
Financial 100.00000000000003%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo/CBLO 0.03424456%
Other Holdings
Others 0.03%
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.