Motilal Oswal Nifty Bank Index Fund - Direct (G)

NAV Details

19.92

' ()

NAV as on 15 May 2026

Fund Details

Fund Name

Motilal Oswal Mutual Fund

Scheme

Motilal Oswal Nifty Bank Index Fund - Direct (G)

AMC

Motilal Oswal Asset Management Company Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Swapnil Mayekar

Category

Equity - Index

Net Assets ( Cr.)

640.04

Tax Benefits

Section 54EA

Lunch Date

8/19/2019 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-3.43	-2.64	3.89	-6.95
1 Month	-2.67	2.35	18.48	-10.69
6 Month	-7.65	-4.22	26.67	-24.53
1 Year	-0.67	2.24	55.83	-26.77
3 Year	7.90	15.78	36.96	0.43
5 Year	11.48	12.57	19.98	8.81
Since	10.95	6.63	32.11	-29.09

Asset Allocation

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.0014%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.26%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 3.4352%

Commercial Paper - 0.238%

Derivatives - 0.2542%

Equity - 70.1851%

Foreign Equity - 0.152%

Gold - 0.6289%

Govt Securities / Sovereign - 3.6226%

Mutual Funds Units - 10.2822%

Net Curr Ass/Net Receivables - 0.0553%

Non Convertable Debenture - 3.2881%

Pass Through Certificates - 0.5156%

Preference Shares - 0.0048%

Reverse Repos - 5.2037%

T-Bills - 1.9232%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 98.6327%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 2.42%

Equity - 65.72%

Govt Securities / Sovereign - 17.11%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 11.64%

Reverse Repos - 5.16%

Certificate of Deposit - 0.87%

Corporate Debentures - 13.75%

Equity - 76.4%

Govt Securities / Sovereign - 4.3%

Net Curr Ass/Net Receivables - 0.43%

Preference Shares - 0.02%

Reverse Repos - 4.14%

T-Bills - 0.09%

Certificate of Deposit - 0.87%

Corporate Debentures - 13.75%

Equity - 76.4%

Govt Securities / Sovereign - 4.3%

Net Curr Ass/Net Receivables - 0.43%

Preference Shares - 0.02%

Reverse Repos - 4.14%

T-Bills - 0.09%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 75.9%

Govt Securities / Sovereign - 9.75%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 7.1%

Reverse Repos - 6.48%

Equity - 65.72%

Govt Securities / Sovereign - 17.11%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 11.64%

Reverse Repos - 5.16%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.0002%

Equity - 99.7868%

Net Curr Ass/Net Receivables - 0.1021%

Reverse Repos - 0.1075%

Certificate of Deposit - 13.55%

Commercial Paper - 0.88%

Corporate Debentures - 0.46%

Derivatives - -65.863%

Equity - 65.4596%

Mutual Funds Units - 15.91%

Net Curr Ass/Net Receivables - 64.03%

Preference Shares - 0.02%

Reverse Repos - 5.23%

T-Bills - 0.23%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 85.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.97%

Certificate of Deposit - 13.55%

Commercial Paper - 0.88%

Corporate Debentures - 0.46%

Derivatives - -65.863%

Equity - 65.4596%

Mutual Funds Units - 15.91%

Net Curr Ass/Net Receivables - 64.03%

Preference Shares - 0.02%

Reverse Repos - 5.23%

T-Bills - 0.23%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0002%

Derivatives - 0.45%

Equity - 94.09%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 6%

T-Bills - 0.48%

Equity - 98.14%

Net Curr Ass/Net Receivables - 1.86%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 95.46%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.03%

Reverse Repos - 3.58%

T-Bills - 1.07%

Equity - 95.46%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.03%

Reverse Repos - 3.58%

T-Bills - 1.07%

Derivatives - 0.2226%

Equity - 93.4983%

Foreign Equity - 2.985%

Net Curr Ass/Net Receivables - -0.5002%

Reverse Repos - 2.7612%

T-Bills - 1.0329%

Certificate of Deposit - 1.05%

Corporate Debentures - 1.92%

Derivatives - 0.017%

Equity - 82.04%

Foreign Equity - 2.19%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 10.53%

T-Bills - 2.34%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 5.26%

Commercial Paper - 0.7%

Corporate Debentures - 1.17%

Derivatives - 0.0002%

Equity - 70.9372%

Mutual Funds Units - 17.89%

Net Curr Ass/Net Receivables - -0.53%

Preference Shares - 0.01%

Reverse Repos - 4.53%

T-Bills - 0.05%

Certificate of Deposit - 5.26%

Commercial Paper - 0.7%

Corporate Debentures - 1.17%

Derivatives - 0.0002%

Equity - 70.9372%

Mutual Funds Units - 17.89%

Net Curr Ass/Net Receivables - -0.53%

Preference Shares - 0.01%

Reverse Repos - 4.53%

T-Bills - 0.05%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 5.26%

Commercial Paper - 0.7%

Corporate Debentures - 1.17%

Derivatives - 0.0002%

Equity - 70.9372%

Mutual Funds Units - 17.89%

Net Curr Ass/Net Receivables - -0.53%

Preference Shares - 0.01%

Reverse Repos - 4.53%

T-Bills - 0.05%

Certificate of Deposit - 5.26%

Commercial Paper - 0.7%

Corporate Debentures - 1.17%

Derivatives - 0.0002%

Equity - 70.9372%

Mutual Funds Units - 17.89%

Net Curr Ass/Net Receivables - -0.53%

Preference Shares - 0.01%

Reverse Repos - 4.53%

T-Bills - 0.05%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.1136%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.1136%

Certificate of Deposit - 0.2%

Equity - 96.81%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.86%

T-Bills - 0.02%

Certificate of Deposit - 0.2%

Equity - 96.81%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.86%

T-Bills - 0.02%

Derivatives - 0.15%

Equity - 98.08%

Net Curr Ass/Net Receivables - 0.8%

Reverse Repos - 0.97%

Derivatives - 0.15%

Equity - 98.08%

Net Curr Ass/Net Receivables - 0.8%

Reverse Repos - 0.97%

Certificate of Deposit - 1.11%

Equity - 95.51%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.73%

T-Bills - 0.3%

Derivatives - 3.466%

Equity - 91.7402%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - -3.3718%

Reverse Repos - 6.8985%

T-Bills - 1.2647%

Certificate of Deposit - 1.11%

Equity - 95.51%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.73%

T-Bills - 0.3%

Certificate of Deposit - 1.01%

Equity - 96.32%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 2.27%

T-Bills - 0.12%

Certificate of Deposit - 1.01%

Equity - 96.32%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 2.27%

T-Bills - 0.12%

Derivatives - 0.14%

Equity - 98.09%

Mutual Funds Units - 0.58%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.95%

Derivatives - 0.14%

Equity - 98.09%

Mutual Funds Units - 0.58%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.95%

Equity - 98.1%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.48%

T-Bills - 0.11%

Equity - 98.1%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.48%

T-Bills - 0.11%

Certificate of Deposit - 4.19%

Commercial Paper - 1.3%

Corporate Debentures - 10.1%

Equity - 79.77%

Govt Securities / Sovereign - 2.34%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 1.77%

T-Bills - 0.2%

Certificate of Deposit - 4.19%

Commercial Paper - 1.3%

Corporate Debentures - 10.1%

Equity - 79.77%

Govt Securities / Sovereign - 2.34%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 1.77%

T-Bills - 0.2%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 13.55%

Commercial Paper - 0.88%

Corporate Debentures - 0.46%

Derivatives - -65.863%

Equity - 65.4596%

Mutual Funds Units - 15.91%

Net Curr Ass/Net Receivables - 64.03%

Preference Shares - 0.02%

Reverse Repos - 5.23%

T-Bills - 0.23%

Equity - 95.9968%

Net Curr Ass/Net Receivables - 0.3696%

Reverse Repos - 3.6335%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.1136%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.1136%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Foreign Equity - 99.6775%

Net Curr Ass/Net Receivables - 0.1052%

Reverse Repos - 0.2173%

Foreign Equity - 99.6775%

Net Curr Ass/Net Receivables - 0.1052%

Reverse Repos - 0.2173%

Cash & Cash Equivalents - 0%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.22%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Derivatives - -68.2994%

Equity - 67.9593%

Mutual Funds Units - 26.92%

Net Curr Ass/Net Receivables - 68.57%

Reverse Repos - 4.85%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 85.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.97%

Derivatives - 21.6034%

Equity - 75.6438%

Net Curr Ass/Net Receivables - -20.4311%

Reverse Repos - 17.9258%

T-Bills - 5.258%

Derivatives - 21.6034%

Equity - 75.6438%

Net Curr Ass/Net Receivables - -20.4311%

Reverse Repos - 17.9258%

T-Bills - 5.258%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.1136%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.1136%

Equity - 98.7334%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 1.92%

Certificate of Deposit - 1.53%

Commercial Paper - 0.53%

Corporate Debentures - 5.44%

Equity - 75.188%

Govt Securities / Sovereign - 3.24%

Mutual Funds Units - 13.08%

Net Curr Ass/Net Receivables - -1.1%

Pass Through Certificates - 0.66%

Reverse Repos - 1.44%

Corporate Debentures - 28.05%

Equity - 19.47%

Govt Securities / Sovereign - 44.22%

Net Curr Ass/Net Receivables - -11.65%

Preference Shares - 0.01%

Reverse Repos - 19.9%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 98.07%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.09%

Equity - 98.07%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.09%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Derivatives - 0.04%

Equity - 97.2619%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.95%

T-Bills - 0.78%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.0022%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.0022%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.0022%

Equity - 96.57%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.12%

Equity - 96.57%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.12%

Equity - 97.1863%

Net Curr Ass/Net Receivables - -0.1759%

Reverse Repos - 2.9896%

Equity - 97.1863%

Net Curr Ass/Net Receivables - -0.1759%

Reverse Repos - 2.9896%

Equity - 91.9977%

Net Curr Ass/Net Receivables - 1.0202%

Reverse Repos - 6.9821%

Equity - 91.9977%

Net Curr Ass/Net Receivables - 1.0202%

Reverse Repos - 6.9821%

Equity - 95.84%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 2.85%

Equity - 95.84%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 2.85%

Derivatives - -0.0056%

Equity - 100.0914%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.0672%

Derivatives - -0.0056%

Equity - 100.0914%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.0672%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	18.3890216587	117.6968
ICICI Bank	13.5613581935	86.7979
Axis Bank	10.0277733336	64.1816
SBI	9.9434971402	63.6422
Kotak Mah. Bank	9.6825284233	61.9719

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	18.48	26.67	55.83	36.88	NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	18.48	26.67	55.83	36.88	NA
ICICI Pru NASDAQ 100 Index Fund (IDCW)	18.43	26.35	55.08	36.26	NA
ICICI Pru NASDAQ 100 Index Fund (G)	18.43	26.35	55.08	36.26	NA
Motilal Oswal S&P 500 Index Fund - Direct (G)	11.71	20.33	43.25	28.66	19.37

News

Mutual Funds

HDFC MF announces Income Distribution ..

15-May-2026

Mutual Funds

Axis Sector Rotation Fund announces Wi..

15-May-2026

Axis Mutual Fund has announced that Withdrawal of New Fund Offer (NFO) of Axis Sector Rotation Fund Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Axis Sector Rotation Fund	June 05, 2026	June 19, 2026

Axis Sector Rotation Fund announces Withdrawal of New Fund Offer (NFO)

from June 05, 2026 to June 19, 2026 stands withdrawn

Mutual Funds

Helios Mutual Fund announces Appointme..

15-May-2026

Mutual Funds

HDFC Mutual Fund announces change in f..

15-May-2026

HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HDFC MNC Fund	Rahul Baijal	Nikhil Mathur

HDFC Mutual Fund announces change in fund manager under its scheme

With effect from 15 May, 2026

Mutual Funds

Axis Mutual Fund announces temporary s..

14-May-2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

14-May-2026

Mutual Funds

HDFC Gold Silver Passive FOF announces..

14-May-2026

HDFC Mutual Fund has announced that Withdrawal of New Fund Offer (NFO) of HDFC Gold Silver Passive FOF Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
HDFC Gold Silver Passive FOF	May 15, 2026	May 29, 2026

HDFC Gold Silver Passive FOF announces Withdrawal of New Fund Offer (NFO)

from May 15, 2026 to May 29, 2026 stands withdrawn

Mutual Funds

Sundaram MF announces Income Distribut..

14-May-2026

Mutual Funds

HDFC Mutual Fund announces Appointment..

14-May-2026

Mutual Funds

Groww Mutual Fund announces change in ..

14-May-2026

Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 18, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Groww Arbitrage Fund	Nil	• 0.25% if redeemed within 30 Days from the date of allotment. • Nil - if redeemed after 30 Days from the date of allotment.

Groww Mutual Fund announces change in Exit Load Structure

With effect from 18 May 2026

Mutual Funds

DSP MF announces Income Distribution c..

13-May-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

13-May-2026

Mutual Funds

Samco Mutual Fund announces Ceasation ..

13-May-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

13-May-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Aditya Birla Sun Life Business Cycle Fund	Mr. Harish Krishnan, Mr. Dhaval Gala	Mr. Pavas Pethia and Mr. Harish Krishnan
Aditya Birla Sun Life Manufacturing Fund	Mr. Harish Krishnan	Mr. Dhaval Joshi
Aditya Birla Sun Life ESG Integration Strategy Fund	Mr. Chanchal Khandelwal	Mr. Jonas Bhutta
Aditya Birla Sun Life Dividend Yield Fund	Mr. Dhaval Gala	Mr. Pavas Pethia
Aditya Birla Sun Life Retirement Fund -The 40's Plan	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar	Mr. Mohit Sharma and Mr. Harshil Suvarnkar
Aditya Birla Sun Life Transportation and Logistics Fund	Mr. Dhaval Gala	Mr. Dhaval Shah
Aditya Birla Sun Life Quant Fund	Mr. Harish Krishnan	Mr. Harish Krishnan and Mr. Kartikeya Singh

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

With effect from 12 May 2026

Mutual Funds

UTI Mutual Fund announces Appointment ..

13-May-2026

Mutual Funds

Mutual Fund AUM climbs to Rs 81.92 lak..

12-May-2026

Mutual Funds

PGIM India Mutual Fund announces Ceasa..

12-May-2026

Mutual Funds

ITI Mutual Fund announces change in fu..

12-May-2026

ITI Mutual Fund has announced change in fund manager under the following schemes, with immediate effect.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
ITI Small Cap Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Multi Cap Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Mid Cap Fund	Mr. Dhimant Shah	Mr. Alok Ranjan, Mr. Dhimant Shah
ITI Flexi Cap Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Nilay Dalal
ITI Large & Mid Cap Fund	Mr. Alok Ranjan	Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Focused Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Large Cap Fund	Mr. Alok Ranjan	Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Banking and Financial Services Fund	Mr. Nilay Dalal	Mr. Nilay Dalal, Mr. Animesh Singh
ITI Value Fund	Mr. Dhimant Shah	Mr. Nilay Dalal, Mr. Dhimant Shah
ITI Balanced Advantage Fund	Mr. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Vasav Sahgal	Mr. Nilay Dalal, Mr. Laukik Bagwe and Mr. Animesh Singh
ITI Bharat Consumption Fund	Mr. Dhimant Shah	Mr. Animesh Singh, Mr. Dhimant Shah
ITI Pharma and Healthcare Fund	Mr. Dhimant Shah	Mr. Animesh Singh, Mr. Nilay Dalal
ITI Arbitrage Fund	Mr. Vikas Nathani and Mr. Laukik Bagwe	Mr. Vikas Nathani, Mr. Animesh Singh and Mr. Laukik Bagwe

ITI Mutual Fund announces change in fund manager under its schemes

with immediate effect

Mutual Funds

Union Mutual Fund announces Appointmen..

12-May-2026

Mutual Funds

Kotak Mahindra Mutual Fund has propose..

08-May-2026

Contact Details

Tel No.

022-40548002 / 8108622222

Fax

022-30896884

amc@motilaloswal.com

Website

www.motilaloswalmf.com

Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Motilal Oswal Nifty Bank Index Fund - Direct (G)