Mutual Funds

Motilal Oswal BSE Top 10 Banks ETF
Equity | Very High | ETFs - Index

17.26 +0.11
NAV(₹) as on 9/7/2026

0.65%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal BSE Top 10 Banks ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.12	Launch Date: 06 Apr 2026
Exit Load:	AUM: ₹ 5.94 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.02	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by BSE Top 10 Banks Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.16 %		99.84 %

TOP HOLDINGS

HDFC Bank Ltd.

30.76 %

ICICI Bank Ltd.

20.40 %

Axis Bank Ltd.

10.52 %

Kotak Mahindra Bank Ltd.

10.32 %

State Bank Of India

9.09 %

The Federal Bank Ltd.

4.71 %

IndusInd Bank Ltd.

3.95 %

AU Small Finance Bank Ltd.

3.66 %

Bank Of Baroda

3.31 %

IDFC First Bank Ltd.

3.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

87.33 %

Bank - Public

12.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 157.46 +0.53	23/5/2025	₹ 1.58	8.93%	-	-	10.47%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +0.01	2/6/2025	₹ 1.87	-1.76%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.32 +0.18	1/12/2025	₹ 2.42	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.9	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.95 +0.19	16/5/2025	₹ 3.17	0.41%	-	-	1.27%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.30 +0.17	25/11/2025	₹ 3.26	-	-	-	-3.52%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.72 +0.51	10/9/2024	₹ 3.26	0.57%	-	-	6.70%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 71.27 +0.58	9/5/2025	₹ 3.47	4.79%	-	-	12.95%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.04 +0.25	27/7/2023	₹ 3.7	-7.17%	-	-	6.15%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.28 +0.04	13/6/2025	₹ 4.05	0.30%	-	-	2.59%

Bank - Private

87.33 %

Bank - Public

12.07 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS