Motilal Oswal Nifty Bank Index Fund - Direct (G)

NAV Details

21.43

' ()

NAV as on 31 Oct 2025

Fund Details

Fund Name

Motilal Oswal Mutual Fund

Scheme

Motilal Oswal Nifty Bank Index Fund - Direct (G)

AMC

Motilal Oswal Asset Management Company Limited

Type

Increm. Investment (₹)

500

Fund Manager

Swapnil Mayekar

Category

Equity - Index

Net Assets ( Cr.)

613.6

Tax Benefits

Section 54EA

Lunch Date

19-08-2019 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.13	0.08	4.82	-1.83
1 Month	5.72	4.42	9.62	0.92
6 Month	5.65	8.40	36.75	-1.03
1 Year	12.93	3.66	33.12	-10.71
3 Year	12.48	17.02	36.50	8.73
5 Year	19.67	19.06	28.35	15.23
Since	13.18	10.43	37.20	-16.41

Asset Allocation

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Derivatives - 20.6301%

Equity - 79.1444%

Net Curr Ass/Net Receivables - -18.8317%

Reverse Repos - 16.018%

T-Bills - 3.0392%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Certificate of Deposit - 0.89%

Commercial Paper - 0.4%

Corporate Debentures - 15.16%

Equity - 70.98%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.02%

Reverse Repos - 3.15%

T-Bills - 0.09%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 94.0997%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 5.9237%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Mutual Funds Units - 100.4143%

Net Curr Ass/Net Receivables - -1.6436%

Reverse Repos - 1.2293%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.97%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.97%

Equity - 99.754%

Net Curr Ass/Net Receivables - -0.3293%

Reverse Repos - 0.5753%

Equity - 99.754%

Net Curr Ass/Net Receivables - -0.3293%

Reverse Repos - 0.5753%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	28.42107	174.3912
ICICI Bank	24.32008	149.2276
SBI	9.15187	56.1558
Kotak Mah. Bank	8.93999	54.8556
Axis Bank	8.76232	53.7655

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	4.01	36.75	33.12	33.74	NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	4.01	36.75	33.12	33.74	NA
ICICI Pru NASDAQ 100 Index Fund (G)	3.98	36.44	32.51	33.13	NA
ICICI Pru NASDAQ 100 Index Fund (IDCW)	3.98	36.44	32.51	33.14	NA
Motilal Oswal Nifty India Defence Index Fund-Dir (	3.59	14.05	28.41	NA	NA

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Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Motilal Oswal Consumption Fund	1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.	1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

Motilal Oswal Mutual Fund announces change in Exit Load Structure

With effect from 31 October 2025

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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
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Scheme Name	Existing Fund Mnager(s)	Proposed Fund Mnager(s)
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Shriram Balanced Advantage Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Multi Asset Allocation Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Flexi Cap Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar
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Kotak Mahindra Mutual Fund announces c..

29-Oct-2025

Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from October 30, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Kotak Energy Opportunities Fund	1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% 3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.	1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Kotak Energy Opportunities Fund

1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.

2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%

3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

1. For redemption / switch out within 90 days from the date of allotment: 0.5%

2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

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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)