Fundalysisby DARKHORSESTOCKS

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.

AUM(Sept 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026619−8.5%
Aug 2026676+0.5%
Jul 20266730.0%
Jun 2026673+6.8%
May 2026630−1.6%
Apr 2026640+10.8%
Mar 2026578−15.1%
Feb 2026680+1.7%
Jan 2026669+0.3%
Dec 2025667−0.5%
Nov 2025670+3.6%
Oct 2025647+5.4%
AUM at month end, Sept 2026
₹619 Cr
−4.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202683.43%+0.03 pt
Jun 202683.40%+0.05 pt
Mar 202683.35%+0.12 pt
Dec 202583.23%+0.36 pt
Direct plans' share of AUM, Sept 2026
83.43%
+0.20 pt since Dec 2025
Fig. 2.Motilal Oswal Nifty Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.87%−1.93%––−4.10%
3 months *
−3.38%−3.57%––−3.57%
6 months *
+1.29%+0.89%––+2.05%
1 year
−1.34%−2.11%−1.02%−0.33 pt−0.35%
3 years
+8.51%+7.71%+8.82%−0.30 pt+7.62%
5 years
+8.46%+7.65%+8.76%−0.30 pt+7.18%
Since launch
+10.71%+9.92%+11.03%−0.32 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.