Motilal Oswal Nifty Bank Index Fund Regular-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 1.05% place it behind most similar funds.
This index fund/ETF has a beta of 1.026%, and an expense ratio of 1.05%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
7 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (15)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 17.02% | ₹115.08 Cr | 16,23,166 |
| ICICI Bank Ltd. | 14.85% | ₹100.42 Cr | 6,90,653 |
| State Bank of India | 10.27% | ₹69.43 Cr | 6,54,968 |
| Kotak Mahindra Bank Ltd. | 9.88% | ₹66.79 Cr | 15,92,458 |
| Axis Bank Ltd. | 9.19% | ₹62.16 Cr | 4,78,183 |
| The Federal Bank Ltd. | 7.15% | ₹48.33 Cr | 13,54,959 |
| Indusind Bank Ltd. | 5.44% | ₹36.81 Cr | 3,62,088 |
| AU Small Finance Bank Ltd. | 4.82% | ₹32.6 Cr | 3,00,120 |
| IDFC First Bank Ltd. | 4.68% | ₹31.62 Cr | 36,77,464 |
| Bank Of Baroda | 3.47% | ₹23.5 Cr | 9,84,886 |
फंड विवरण
Return that corresponds to the performance of Nifty Bank Index subject to tracking error. Equity and equity related securities covered by Nifty Bank Index. Long term capital growth.
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
Exit load of 1% if redeemed within 15 days.