- AMC
- Motilal Oswal Mutual Fund
- Category
- Index Funds
- ISIN
- INF247L01882
Motilal Oswal Nifty Bank Index
₹19.6204
−₹0.1275 (−0.65%)
NAV · Other · INF247L01882 ·
Motilal Oswal Nifty Bank Index's Other INF247L01882 NAV was ₹19.6204 on 19 Oct 2026, down 0.65% on the day. Its 3-year return is 7.98% a year.
- Expense ratio
- 1.10%
- Fund size
- ₹643.60 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.7728 to ₹21.7847.
Other · INF247L01882 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.10% (Regular)
- Exit load
- yes
- Riskometer
- Very high
- Benchmark
- Nifty Bank TRI
- Launched
- 19 Aug 2019
- Fund managers
- Swapnil Mayekar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Other · INF247L01882 | INF247L01882 | ₹19.6204 | −0.65% | 1.10% | −4.29% |
| Other · INF247L01890 | INF247L01890 | ₹20.6479 | −0.64% | 0.31% | −3.54% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Nifty Bank Index is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Index Funds category. It began on 19 Aug 2019. It is benchmarked to the Nifty Bank TRI. The fund manages ₹643.60 Cr across its plans as of 1 Oct 2026. The Other · INF247L01882 plan has an expense ratio of 1.10%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Motilal Oswal Nifty Bank Index?
The NAV of Motilal Oswal Nifty Bank Index (Other · INF247L01882) was ₹19.6204 on 19 Oct 2026, down 0.65% from the previous NAV.
What plans does Motilal Oswal Nifty Bank Index have?
Motilal Oswal Nifty Bank Index has 2 plans: Other · INF247L01882; Other · INF247L01890.
What is the expense ratio of Motilal Oswal Nifty Bank Index?
The Other · INF247L01882 plan of Motilal Oswal Nifty Bank Index has an expense ratio of 1.10%.
What is the fund size (AUM) of Motilal Oswal Nifty Bank Index?
Motilal Oswal Nifty Bank Index manages ₹643.60 Cr across all plans as of 1 Oct 2026.
What returns has Motilal Oswal Nifty Bank Index delivered?
Motilal Oswal Nifty Bank Index returned −4.29% over 1Y, +7.98% a year over 3Y, +6.78% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Motilal Oswal Nifty Bank Index?
Motilal Oswal Nifty Bank Index: yes.
What is the minimum investment and SIP amount for Motilal Oswal Nifty Bank Index?
The minimum first investment in Motilal Oswal Nifty Bank Index is ₹500, and ₹500 after that. SIPs are available (SIP available with Annual (min 6000), Monthly/Weekly/Fortnightly (min 500), Quarterly (min 1500) frequencies. Monthly SIP allowed on dates 1-28, Weekly on all days, Fortnightly on 1,7,14,21,28.).
How risky is Motilal Oswal Nifty Bank Index?
Motilal Oswal Nifty Bank Index is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Motilal Oswal Nifty Bank Index fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app