Motilal Oswal Nifty Bank Index Fund - Direct (G)
-
NAV
20.80
04 Nov 2026
-
0.67%
1 Day
-
9.41%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.32%
Expense Ratio -
619 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.99%
- 9.41%
- 7.81%
- 10.76
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- -0.28Alpha
- 4.90SD
- 1.00Beta
- 0.21Sharpe
- Exit Load
- 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 619
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 8,032
-
- Other
- FoFs Domestic
- AUM - ₹ 2,821
-
- Other
- Index Fund
- AUM - ₹ 4,584
-
- Other
- FoFs Overseas
- AUM - ₹ 38
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,832
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Motilal Oswal Nifty Bank Index Fund - Direct (G) has delivered 14.40% since inception
The NAV of Motilal Oswal Nifty Bank Index Fund - Direct (G) is ₹19.1943 as of 04 Nov 2026.
The expense ratio of Motilal Oswal Nifty Bank Index Fund - Direct (G) is 0.32% as of 04 Nov 2026.
The AUM of Motilal Oswal Nifty Bank Index Fund - Direct (G) is ₹566.29 Cr as of 04 Nov 2026.
The minimum SIP amount of Motilal Oswal Nifty Bank Index Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Motilal Oswal Nifty Bank Index Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Motilal Oswal Nifty Bank Index Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Motilal Oswal Nifty Bank Index Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Motilal Oswal Nifty Bank Index Fund - Direct (G) are
- HDFC Bank - 18.61%
- ICICI Bank - 14.18%
- Kotak Mah. Bank - 10.20%
- Axis Bank - 10.06%
- SBI - 9.93%
The top sectors Motilal Oswal Nifty Bank Index Fund - Direct (G) has invested in are
- Banks - 99.35%
- Cash & Others - 0.65%