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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (15)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
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.