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)
: 5.62
Motilal Oswal BSE Top 10 Banks ETF - Nav Details
Nav Date
: 01-Jun-2026
NAV [Rs.]
: 15.8686
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 | -3.68 | -2.66 | - | - | - | - | - | -5.11 |
| Category Avg | 0.15 | 0.43 | -1.25 | 0.07 | 13.89 | 16.9 | 12.2 | 13.03 |
| Category Best | 6.14 | 16.28 | 33.31 | 59.36 | 164.27 | 53.64 | 32.62 | 157.03 |
| Category Worst | -4.43 | -9.04 | -16.54 | -84.14 | -73.86 | 0.47 | 3.3 | -23.11 |
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
HDFC Bank22,829
ICICI Bank8,981
Axis Bank4,514
Kotak Mah. Bank14,823
SBI5,212
Federal Bank9,003
IndusInd Bank2,393
AU Small Finance2,051
Bank of Baroda6,806
IDFC First Bank24,207
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 | 31.30 | 22829 | 1.76 |
| Equity | ICICI Bank | Banks | 20.16 | 8981 | 1.13 |
| Equity | Axis Bank | Banks | 10.17 | 4514 | 0.57 |
| Equity | Kotak Mah. Bank | Banks | 10.08 | 14823 | 0.56 |
| Equity | SBI | Banks | 9.89 | 5212 | 0.55 |
| Equity | Federal Bank | Banks | 4.59 | 9003 | 0.25 |
| Equity | IndusInd Bank | Banks | 3.89 | 2393 | 0.21 |
| Equity | AU Small Finance | Banks | 3.70 | 2051 | 0.20 |
| Equity | Bank of Baroda | Banks | 3.18 | 6806 | 0.17 |
| Equity | IDFC First Bank | Banks | 2.99 | 24207 | 0.16 |
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:
