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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-02-2026

Motilal Oswal Nifty Bank Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
19.70
ICICI Bank Ltd.
16.14
State Bank Of India
10.68
Axis Bank Ltd.
9.94
Kotak Mahindra Bank Ltd.
9.16
The Federal Bank Ltd.
5.55
IndusInd Bank Ltd.
4.72
Bank Of Baroda
4.45
AU Small Finance Bank Ltd.
3.96
Canara Bank
3.90
Top 10 Sectors
Sectors
(%)
Bank - Private
75.07
Bank - Public
24.95
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 79.89 NA
Mid-Cap 20.13 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/05/20
to 24/05/21
99.64NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/09/19
to 24/09/20
-32.19NA
Ratios
Standard Deviation[%] 18.26
Sharpe Ratio [%] -0.02
Turnover Ratio [%] 0.28
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
06-Sep-19
Inception Date (Direct Plan)
06-Sep-19
Expense Ratio (Direct Plan) %
0.19
Expense Ratio (Regular Plan) %
0.99
Investing Style
Large Blend
Fund Manager
Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty
Scheme Benchmark
NIFTY BANK - TRI
AUM (Rs. in Cr.)
680.39
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Motilal Oswal Nifty Bank Index Fund(G)-Direct Plan NIFTY BANK - TRI

Performance Comparison with similar Schemes and Benchmark