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)
: 101.86
Motilal Oswal BSE Top 10 Banks ETF - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 16.516
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 | 1.32 | -0.25 | -6.22 | -1.91 | - | - | - | -1.24 |
| Category Avg | 0.59 | -3.63 | -4.28 | -3.64 | -1.94 | 12.23 | 8.37 | 7.66 |
| Category Best | 11.39 | 9.55 | 8.18 | 20.02 | 38.75 | 41.51 | 25.57 | 108.96 |
| Category Worst | -5.59 | -15.44 | -17.16 | -21.21 | -26.36 | -4.4 | -1.46 | -21.59 |
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 | 32.08 | 460368 | 32.67 |
| Equity | ICICI Bank | Banks | 22.16 | 170678 | 22.57 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 238829 | 9.97 |
| Equity | Axis Bank | Banks | 9.61 | 79883 | 9.79 |
| Equity | SBI | Banks | 9.32 | 98827 | 9.49 |
| Equity | Federal Bank | Banks | 4.59 | 147114 | 4.67 |
| Equity | IndusInd Bank | Banks | 3.43 | 38972 | 3.49 |
| Equity | AU Small Finance | Banks | 3.34 | 33498 | 3.40 |
| Equity | IDFC First Bank | Banks | 3.16 | 395267 | 3.21 |
| Equity | Bank of Baroda | Banks | 2.51 | 110895 | 2.56 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
