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)
: 5.94
Motilal Oswal BSE Top 10 Banks ETF - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 17.0182
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 | 1.05 | -1.19 | 4.38 | - | - | - | - | 1.75 |
| Category Avg | 1.41 | 1.72 | 2.49 | -0.84 | 10.68 | 14.74 | 12.08 | 11.85 |
| Category Best | 9.37 | 18.93 | 13.91 | 28.06 | 91.53 | 42.44 | 29.39 | 128.82 |
| Category Worst | -2.59 | -12.95 | -12.66 | -38.61 | -20.17 | -0.78 | 2.26 | -22.09 |
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 | 33.31 | 24793 | 1.97 |
| Equity | ICICI Bank | Banks | 20.81 | 8982 | 1.23 |
| Equity | Axis Bank | Banks | 9.00 | 3972 | 0.53 |
| Equity | SBI | Banks | 9.00 | 5204 | 0.53 |
| Equity | Kotak Mah. Bank | Banks | 8.90 | 13456 | 0.52 |
| Equity | Federal Bank | Banks | 4.93 | 8871 | 0.29 |
| Equity | IndusInd Bank | Banks | 3.67 | 2356 | 0.21 |
| Equity | AU Small Finance | Banks | 3.53 | 2021 | 0.20 |
| Equity | IDFC First Bank | Banks | 3.19 | 23860 | 0.18 |
| Equity | Bank of Baroda | Banks | 3.08 | 6701 | 0.18 |
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.):
1,53,489.00
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:
