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)
: 5.86
Motilal Oswal BSE Top 10 Banks ETF - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 16.9117
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 | -0.17 | -2.13 | 6.04 | - | - | - | - | 1.12 |
| Category Avg | -0.62 | 1.64 | 3.37 | 1.44 | 12.79 | 15.79 | 11.7 | 12.28 |
| Category Best | 1.71 | 8.71 | 18.94 | 33 | 111.63 | 48.69 | 31.43 | 124.62 |
| Category Worst | -3.26 | -5.12 | -11.1 | -20.53 | -17.63 | -1 | 0.1 | -21.93 |
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 | 31.65 | 24799 | 1.85 |
| Equity | ICICI Bank | Banks | 22.00 | 8984 | 1.28 |
| Equity | SBI | Banks | 9.12 | 5205 | 0.53 |
| Equity | Kotak Mah. Bank | Banks | 8.96 | 13460 | 0.52 |
| Equity | Axis Bank | Banks | 8.34 | 3973 | 0.48 |
| Equity | Federal Bank | Banks | 5.43 | 8873 | 0.31 |
| Equity | IndusInd Bank | Banks | 4.07 | 2356 | 0.23 |
| Equity | AU Small Finance | Banks | 3.61 | 2021 | 0.21 |
| Equity | IDFC First Bank | Banks | 3.45 | 23865 | 0.20 |
| Equity | Bank of Baroda | Banks | 2.77 | 6703 | 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.):
1,53,489.00
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:
