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Motilal Oswal Nifty Bank Index Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹20.387-0.5% 1 day change | 13.22% |   |
Historical NAV & returns
NAV: ₹20.387 as on Apr 23, 2025
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Motilal Oswal Nifty Bank Index Fund overview
| VRO rating | |
| Expense ratio | 0.33% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 15 days.! |
| AUM (Fund size) | ₹594 Crs |
| Lock-in | No Lockin |
| Age | 5 yrs 8 m since Aug 19, 2019 |
| Benchmark | NIFTY Bank TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| 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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 7.05% | 3.27% |
| 3 months | 14.39% | 3.85% |
| 6 months | 7.36% | -0.69% |
| 1 year | 15.64% | 9.93% |
| 3 years | 16.05% | 16.0% |
| 5 years | 23.26% | 23.26% |
Asset allocationas on Mar 31, 2025
Large Cap 85.195551%
Mid Cap 14.834449%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Top sectors
Financial 100.03000000000002%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.27%
Allocation by Instruments
CBLO 0.26615281%
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 oldest Other Equity Index fund.
- Exit Load: Exit load of 1% if redeemed within 15 days.