Motilal Oswal Nifty Bank Index Fund
Direct · Growth
· AMFI 147620
₹22.62
+4.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹21.56 on 11 November 2025 to ₹22.62 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 0.32%
- Since 1 October 2026
- Fund size
- ₹676 crore
- Started
- 6 September 2019
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY Bank TRI
- Plan
- Direct · Growth
- Companies held
- 14
- 16 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Motilal Oswal Nifty Bank Index Fund75%25%
Industries
- Financial100%
Top companies
10 of 14 companies · holdings as at 30 August 2026
- 117.0%
HDFC Bank Ltd
LargeFinancial
- 214.8%
ICICI Bank Ltd
LargeFinancial
- 310.3%
State Bank of India
LargeFinancial
- 49.9%
Kotak Mahindra Bank Ltd
LargeFinancial
- 59.2%
Axis Bank Ltd
LargeFinancial
- 67.2%
The Federal Bank Ltd
MidFinancial
- 75.4%
Indusind Bank Ltd
MidFinancial
- 84.8%
AU Small Finance Bank Ltd
MidFinancial
- 94.7%
IDFC First Bank Ltd
MidFinancial
- 103.5%
Bank Of Baroda
LargeFinancial
Show all 14
- 113.4%
Punjab National Bank
LargeFinancial
- 123.3%
Yes Bank Ltd
MidFinancial
- 133.3%
Canara Bank
LargeFinancial
- 143.2%
Union Bank of India
LargeFinancial
What does it cost?
0.32% a year: ₹32 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +4.9%
- 3 years, per year
- +12.1%
- 5 years, per year
- +10.1%
Worst fall so far: −46.9% (Jan 2020 to Mar 2020).
Against other Sectoral funds: out of 51 three-year stretches, it finished above the middle Sectoral fund in 0.
In Jan–Apr 2020 alone it fell 46.9%; the middle fund fell 40.5%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.31% to 0.32% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.31% and 0.32% a year (2 changes, 27 Jul – 1 Aug 2026).
- 1 July 2026Fee moved between 0.26% and 0.31% a year (3 changes, 24 Jun – 1 Jul 2026).
- 1 June 2026Fee moved between 0.25% and 0.30% a year (15 changes, 11 May – 1 Jun 2026).
Show all 15
- 8 May 2026Fee changed from 0.35% to 0.25% a year.
- 7 May 2026Fee changed from 0.25% to 0.35% a year.
- 6 May 2026Fee changed from 0.41% to 0.25% a year.
- 5 May 2026Fee changed from 0.29% to 0.41% a year.
- 4 May 2026Fee moved between 0.24% and 0.29% a year (4 changes, 3 Nov 2025 – 4 May 2026).
- 7 May 2025Fee changed from 0.33% to 0.26% a year.
- 18 July 2024Fee moved between 0.32% and 0.33% a year (2 changes, 11 Feb – 18 Jul 2024).
- 18 May 2023Fee changed from 0.21% to 0.33% a year.
- 7 June 2022Fee changed from 0.20% to 0.21% a year.
- 27 January 2022Fee changed from 0.38% to 0.20% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026