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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
7 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (15)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 விவரங்கள்
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.