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MF Analyser

Motilal Oswal Nifty Bank Index Fund

Direct Plan · Growth · Index Funds · Scheme code 147620

NAV₹20.6868as on 25 Sep 2026
Fund houseMotilal Oswal Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History7.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.56-2.186.00 1.467.568.90 11.25—10.90
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.297.428.88 —11.15—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.0% 0.05 0.06 1.22 -3.39% -46.9% 75.29
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

491121742372020202220242026MF Analyser

Drawdown from peak (%)

0%-17%-35%-52%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
297 -30.9% 13.0% 96.4% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
111% 122% 0.87 12.9% -0.16 3.17

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Motilal Oswal Nifty Bank Index Fund

Direct Plan · Growth

Allocation

By asset

Equity99.96%
Cash & Equivalents0.04%

By market cap

Large Cap74.54%
Mid Cap25.42%

Concentration

Number of stocks14
Top 5 stocks61.21%
Top 10 stocks86.77%
Top 20 stocks99.96%
Lines in the filing16
Largest holding17.02%
Largest sectorBanks 99.96%
Effective stocks10.2
Sectors held1
Cash0.04%

Effective stocks is what the concentration works out to: a fund holding 14 names but most of its money in a few behaves like a fund of 10. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 100.0%Other — 0.0%Banks100.0%Other0.0%
Banks99.96%
Cash & Equivalents0.04%
MF Analyser

Motilal Oswal Nifty Bank Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 1,623,166 115 17.02%
2 ICICI Bank Limited Banks 690,653 100 14.85%
3 State Bank of India Banks 654,968 69 10.27%
4 Kotak Mahindra Bank Ltd Banks 1,592,458 67 9.88%
5 Axis Bank Limited Banks 478,183 62 9.19%
6 The Federal Bank Limited Banks 1,354,959 48 7.15%
7 IndusInd Bank Limited Banks 362,088 37 5.44%
8 AU Small Finance Bank Limited Banks 300,120 33 4.82%
9 IDFC First Bank Limited Banks 3,677,464 32 4.68%
10 Bank of Baroda Banks 984,886 24 3.47%
11 Punjab National Bank Banks 1,996,077 23 3.37%
12 Yes Bank Limited Banks 9,870,428 23 3.33%
13 Canara Bank Banks 1,771,671 22 3.32%
14 Union Bank of India Banks 1,135,492 21 3.17%
15 Triparty Repo Unclassified — 0 0.03%
16 Net Receivables / (Payables) Unclassified — 0 0.01%
MF Analyser

Motilal Oswal Nifty Bank Index Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹4 cr 0 0 +1.49%
StockShares tradedShares PriceValue
₹ cr
Trimmed
HDFC Bank Limited 8,938 -0.6% -5.2% 0.6
ICICI Bank Limited 3,803 -0.6% +1.3% 0.6
State Bank of India 3,607 -0.6% +3.2% 0.4
Kotak Mahindra Bank Ltd 8,769 -0.6% +7.5% 0.4
Axis Bank Limited 2,633 -0.6% +5.7% 0.3
The Federal Bank Limited 7,461 -0.6% -0.6% 0.3
IndusInd Bank Limited 1,994 -0.6% +0.4% 0.2
AU Small Finance Bank Limited 1,652 -0.6% +3.7% 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹745,923 ₹145,923 8.64%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.