Motilal Oswal Nifty Bank Index Fund
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed14stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 16.32 lakh | 16.23 lakh | −8,938 | ₹115 cr |
| ICICIBANK | Trimmed | 6.94 lakh | 6.91 lakh | −3,803 | ₹100 cr |
| SBIN | Trimmed | 6.59 lakh | 6.55 lakh | −3,607 | ₹69.4 cr |
| KOTAKBANK | Trimmed | 16.01 lakh | 15.92 lakh | −8,769 | ₹66.8 cr |
| AXISBANK | Trimmed | 4.81 lakh | 4.78 lakh | −2,633 | ₹62.2 cr |
| FEDERALBNK | Trimmed | 13.62 lakh | 13.55 lakh | −7,461 | ₹48.3 cr |
| INDUSINDBK | Trimmed | 3.64 lakh | 3.62 lakh | −1,994 | ₹36.8 cr |
| AUBANK | Trimmed | 3.02 lakh | 3.00 lakh | −1,652 | ₹32.6 cr |
| IDFCFIRSTB | Trimmed | 36.98 lakh | 36.77 lakh | −20,251 | ₹31.6 cr |
| BANKBARODA | Trimmed | 9.90 lakh | 9.85 lakh | −5,424 | ₹23.5 cr |
| PNB | Trimmed | 20.07 lakh | 19.96 lakh | −10,993 | ₹22.8 cr |
| YESBANK | Trimmed | 99.25 lakh | 98.70 lakh | −54,356 | ₹22.5 cr |
| CANBK | Trimmed | 17.81 lakh | 17.72 lakh | −9,756 | ₹22.5 cr |
| UNIONBANK | Trimmed | 11.42 lakh | 11.35 lakh | −6,253 | ₹21.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 16.23 lakh | ₹115 cr | 17.02% |
| ICICIBANK ICICI Bank Limited | Financial Services | 6.91 lakh | ₹100 cr | 14.85% |
| SBIN State Bank of India | Financial Services | 6.55 lakh | ₹69.4 cr | 10.27% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 15.92 lakh | ₹66.8 cr | 9.88% |
| AXISBANK Axis Bank Limited | Financial Services | 4.78 lakh | ₹62.2 cr | 9.19% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 13.55 lakh | ₹48.3 cr | 7.15% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 3.62 lakh | ₹36.8 cr | 5.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 3.00 lakh | ₹32.6 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 36.77 lakh | ₹31.6 cr | 4.68% |
| BANKBARODA Bank of Baroda | Financial Services | 9.85 lakh | ₹23.5 cr | 3.47% |
| PNB Punjab National Bank | Financial Services | 19.96 lakh | ₹22.8 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 98.70 lakh | ₹22.5 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 17.72 lakh | ₹22.5 cr | 3.32% |
| UNIONBANK Union Bank of India | Financial Services | 11.35 lakh | ₹21.4 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.43 % in total | 25 Sep 2025 · NAV ₹20.3957 | 25 Sep 2026 · NAV ₹20.6868 |
| 3 years | +8.01 % a year, compounded | 25 Sep 2023 · NAV ₹16.4134 | 25 Sep 2026 · NAV ₹20.6868 |
| 5 years | +8.58 % a year, compounded | 24 Sep 2021 · NAV ₹13.7010 | 25 Sep 2026 · NAV ₹20.6868 |
| Since first NAV | +10.64 % a year, compounded | 11 Sep 2019 · NAV ₹10.1451 | 25 Sep 2026 · NAV ₹20.6868 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147620).
Other schemes of Motilal Oswal Mutual Fund (72)
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