| 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-26 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 5.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.17 | -4.82 | - | - | - | - | - | -4.20 |
| Category Avg | -1.80 | 0.44 | -1.40 | 0.45 | 15.39 | 17.19 | 13.13 | 13.30 |
| Category Best | 12.48 | 20.89 | 28.17 | 77.96 | 191.41 | 52.99 | 33.50 | 167.14 |
| Category Worst | -8.17 | -11.95 | -15.05 | -83.45 | -25.98 | 1.38 | 3.47 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 22,829 | 1.76 | 31.30 |
| ICICI Bank | 8,981 | 1.13 | 20.16 |
| Axis Bank | 4,514 | 0.57 | 10.17 |
| Kotak Mah. Bank | 14,823 | 0.57 | 10.08 |
| SBI | 5,212 | 0.56 | 9.90 |
| Federal Bank | 9,003 | 0.26 | 4.59 |
| IndusInd Bank | 2,393 | 0.22 | 3.90 |
| AU Small Finance | 2,051 | 0.21 | 3.71 |
| Bank of Baroda | 6,806 | 0.18 | 3.19 |
| IDFC First Bank | 24,207 | 0.17 | 3.00 |
| Net CA & Others | 0 | 0.00 | 0.00 |
