Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth | Motilal Oswal Nifty Bank Index Fund - Direct Plan NAV Today [20.11], Performance & History

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Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

24.32% ↑

NAV (₹) on 29 May 2026

20.11

1 Day NAV Change

-1.12%

Risk Level

Very High Risk

Rating

Motilal Oswal Nifty Bank Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 19 Aug 2019, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Aug 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 640.04 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 640.04 Cr

Equity

399.63%

Money Market & Cash

0.52%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	75.51%
Finance - Banks - Public Sector	24.58%
Treps/Reverse Repo	0.07%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	19.70%	₹ 134.02	Finance - Banks - Private Sector
ICICI Bank Limited	16.14%	₹ 109.78	Finance - Banks - Private Sector
State Bank of India	10.68%	₹ 72.65	Finance - Banks - Public Sector
Axis Bank Limited	9.94%	₹ 67.64	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	9.16%	₹ 62.35	Finance - Banks - Private Sector
The Federal Bank Limited	5.55%	₹ 37.74	Finance - Banks - Private Sector
IndusInd Bank Limited	4.72%	₹ 32.13	Finance - Banks - Private Sector
Bank of Baroda	4.45%	₹ 30.30	Finance - Banks - Public Sector
AU Small Finance Bank Limited	3.96%	₹ 26.98	Finance - Banks - Private Sector
Canara Bank	3.90%	₹ 26.56	Finance - Banks - Public Sector
IDFC First Bank Limited	3.60%	₹ 24.51	Finance - Banks - Private Sector
Punjab National Bank	3.40%	₹ 23.14	Finance - Banks - Public Sector
Union Bank of India	2.52%	₹ 17.12	Finance - Banks - Public Sector
Yes Bank Limited	2.29%	₹ 15.61	Finance - Banks - Private Sector
Collateralized Borrowing & Lending Obligation	0.06%	₹ 0.42	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.01%	-1.80%	6.19%	7.53%
Category returns	5.25%	4.67%	7.06%	21.59%

Fund Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.24	-3.44%	32.79%	0.00%	₹432	0.21%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹22.10	-0.60%	31.54%	58.82%	₹2,523	0.41%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹22.10	-0.60%	31.54%	58.82%	₹2,523	0.41%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14.08	-5.35%	31.40%	69.36%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.82	-5.52%	31.03%	0.00%	₹36	0.20%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹265.54	-4.10%	30.90%	61.58%	₹40,626	0.03%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹27.46	-4.08%	30.87%	61.57%	₹3,102	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹266.91	-4.11%	30.85%	61.50%	₹62,881	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹259.76	-4.09%	30.84%	61.44%	₹69,607	0.09%	Very High
Axis NIFTY 50 ETF ETF Regular	₹259.33	-4.13%	30.82%	61.41%	₹1,261	0.04%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty M50 ETF ETF Regular	₹245.31	-4.11%	30.81%	61.38%	₹56	0.06%	Very High
Motilal Oswal Nifty 50 Index Fund - Direct Plan Index Direct	₹20.44	-4.21%	30.35%	60.17%	₹870	0.19%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.91	-4.59%	28.79%	56.96%	₹870	0.66%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.61	2.79%	21.99%	31.54%	₹168	7.15%	Moderate
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹20.47	-2.25%	21.90%	31.98%	₹734	1.13%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.17	-2.60%	21.64%	52.61%	₹640	1.10%	Very High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.30	5.90%	21.35%	32.74%	₹908	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹14.01	5.90%	21.16%	32.54%	₹908	0.36%	Low to Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.92	2.57%	21.13%	0.00%	₹58	0.19%	Moderately High
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.68	5.88%	21.08%	32.39%	₹908	0.20%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth is ₹20.11 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth is ₹640.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth?

Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth has delivered returns of -1.80% (1 Year), 7.53% (3 Year), 9.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth?

Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal Nifty Bank Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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