Scheme

Motilal Oswal Nifty Bank Index Fund

Holds 14 companies worth ₹619 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹619 CrMotilal Oswal Nifty Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.5% on Aug 2026, ₹676 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Sept 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	115
	ICICI Bank	87.7
	Kotak Mahindra Bank Limited	63.1
	Axis Bank	62.2
	State Bank of India	61.4
	Federal Bank	40.6
	IndusInd Bank	30.7
	AU Small Finance Bank Limited	30
	IDFC Bank Limited	28.1
	Bank of Baroda	22.2
	Canara Bank	20.8
	Punjab National Bank	20.2
	Yes Bank Limited	18.6
	Union Bank of India	17.7

Fig. 1.Market value of each ticked company in Motilal Oswal Nifty Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	16.2L	115	18.61
ICICI Bank	Equity	Banks	6.64L	87.7	14.18
Kotak Mahindra Bank Limited	Equity	Banks	15.1L	63.1	10.20
Axis Bank	Equity	Banks	5.07L	62.2	10.06
State Bank of India	Equity	Banks	6.4L	61.4	9.93
Federal Bank	Equity	Banks	12.8L	40.6	6.56
IndusInd Bank	Equity	Banks	3.41L	30.7	4.97
AU Small Finance Bank Limited	Equity	Banks	2.97L	30	4.85
IDFC Bank Limited	Equity	Banks	34.5L	28.1	4.54
Bank of Baroda	Equity	Banks	9.63L	22.2	3.59
Canara Bank	Equity	Banks	17.4L	20.8	3.37
Punjab National Bank	Equity	Banks	17.9L	20.2	3.27
Yes Bank Limited	Equity	Banks	88.8L	18.6	3.01
Union Bank of India	Equity	Banks	10.3L	17.7	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.