Motilal Oswal BSE Top 10 Banks ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Top 10 Banks ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Apr-2026
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 5.53
Motilal Oswal BSE Top 10 Banks ETF - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 17.0699
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal BSE Top 10 Banks ETF- NAV Chart
Motilal Oswal BSE Top 10 Banks ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | 7.13 | - | - | - | - | - | 2.06 |
| Category Avg | 1.4 | 1.2 | 8.37 | -0.29 | 11.31 | 16.02 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.26 | 29.59 | 36.8 | 112.87 | 45.82 | 31.18 | 140.85 |
| Category Worst | -26.28 | -25.16 | -18.64 | -88.47 | -78.9 | -0.42 | 1.09 | -22.25 |
Motilal Oswal BSE Top 10 Banks ETF- Latest Dividends
No Records Found
Motilal Oswal BSE Top 10 Banks ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 30.75 | 22826 | 1.70 |
| Equity | ICICI Bank | Banks | 20.40 | 8979 | 1.12 |
| Equity | Axis Bank | Banks | 10.52 | 4514 | 0.58 |
| Equity | Kotak Mah. Bank | Banks | 10.32 | 14821 | 0.57 |
| Equity | SBI | Banks | 9.09 | 5211 | 0.50 |
| Equity | Federal Bank | Banks | 4.71 | 9001 | 0.26 |
| Equity | IndusInd Bank | Banks | 3.96 | 2392 | 0.21 |
| Equity | AU Small Finance | Banks | 3.66 | 2050 | 0.20 |
| Equity | Bank of Baroda | Banks | 3.31 | 6805 | 0.18 |
| Equity | IDFC First Bank | Banks | 3.13 | 24204 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
