SM
Swapnil MayekarLead
Since Sep 2019
AUM managed
₹1,63,970.93Cr
Tenure
Since Sep 2019
Funds
85
Motilal Oswal Nifty Bank Index Reg Gr
Index FundsMotilal Oswal Mutual Fund
NAV
₹19.74
+0.89% today
AUM
₹676.26 Cr
Fund size
Expense
1.10%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#74 of 87
Risk-o-meterVery High Risk
BenchmarkNifty Bank TR INR (100%)
Number of holdings14
Inception06 Sept 2019
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.2
Standard deviation22.25%
Sortino ratio0.25
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DM
Since Oct 2024
AUM managed
₹58,833.62Cr
Tenure
Since Oct 2024
Funds
60
RS
Since Dec 2024
AUM managed
₹1,61,951.73Cr
Tenure
Since Dec 2024
Funds
92
About Motilal Oswal Nifty Bank Index Reg Gr
Motilal Oswal Nifty Bank Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹19.74 per unit and the scheme manages ₹676.26 Cr in assets under management. The fund charges an expense ratio of 1.10% and is benchmarked against Nifty Bank TR INR (100%). Over the trailing 5 years, Motilal Oswal Nifty Bank Index Reg Gr has delivered +7.01% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Motilal Oswal Nifty Bank Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.06% |
| 3 months | -3.46% |
| 6 months | -0.77% |
| 1 year | -2.18% |
| 3 years | +7.75% |
| 5 years | +7.01% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +7.18% |
| 6 months | -4.06% |
| 1 year | +7.65% |
| 3 years | +30.96% |
| 5 years | +63.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Nifty Bank Index Reg Gr — frequently asked questions
What is the NAV of Motilal Oswal Nifty Bank Index Reg Gr?
The latest net asset value (NAV) of Motilal Oswal Nifty Bank Index Reg Gr is ₹19.74 per unit, +0.89% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal Nifty Bank Index Reg Gr delivered?
Motilal Oswal Nifty Bank Index Reg Gr has returned +7.01% over the trailing 5 years (1 year: -2.18%, 3 years: +7.75%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal Nifty Bank Index Reg Gr?
Motilal Oswal Nifty Bank Index Reg Gr charges an expense ratio of 1.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Nifty Bank Index Reg Gr?
SEBI's riskometer classifies Motilal Oswal Nifty Bank Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Nifty Bank Index Reg Gr?
You can start a SIP in Motilal Oswal Nifty Bank Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Motilal Oswal Nifty Bank Index Reg Gr?
Motilal Oswal Nifty Bank Index Reg Gr is managed by Motilal Oswal Mutual Fund, holds ₹676.26 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01882
- Scheme code
- FS0000FJNC