evenfolioFund Details
Motilal Oswal Mutual Fund·Index: Sector & Thematic·Regular plan, growth
Motilal Oswal BSE Top 10 Banks ETF
- NAV
- ₹16.32
- —30 Oct 2026
- AUM (₹ Cr)
- 26
- Average, July - September 2026
- Expense ratio
- 2.04%
- Regular 2.04%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -4.4%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 9.8%
Loading NAV history…
Motilal Oswal BSE Top 10 Banks ETF
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
Aditya Birla Sun Life BSE India Infrastructure IndexAditya Birla Sun Life BSE India Infrastructure Index Fund—#134-11.3%——
Aditya Birla Sun Life Nifty India Defence IndexAditya Birla Sun Life Nifty India Defence Index Fund—#178.2%——
HDFC BSE REITS and Commercial Real Estate IndexHDFC BSE REITS and Commercial Real Estate Index Fund————
Kotak Nifty Financial Services Ex-Bank IndexKotak Nifty Financial Services Ex-Bank Index Fund—#123-9.0%#2512.5%—
Mirae Asset Nifty India Manufacturing ETF ofMirae Asset Nifty India Manufacturing ETF Fund of Fund—#46-2.5%#1716.3%—
Motilal Oswal BSE Financials ex Bank 30 IndexMotilal Oswal BSE Financials ex Bank 30 Index Fund—#140-13.2%#349.7%—
Motilal Oswal Nifty MidSmall Healthcare IndexMotilal Oswal Nifty MidSmall Healthcare Index Fund—#416.5%——
Motilal Oswal Nifty MidSmall India Consumption IndexMotilal Oswal Nifty MidSmall India Consumption Index Fund—#142-13.9%——
Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.7% | -4.0% | +0.1% | — | — | — | — | — | -2.4% |
| BSE Top 10 Banks TRI | — | — | — | — | — | — | — | — | — |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- BSE Top 10 Banks TRI
- Launch date
- 10 Apr 2026 (0.6 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF247L01GV8
- Scheme code
- 154322
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- DSP BSE SENSEX Next 30 Index FundDSP Mutual Fund · ₹26 Cr · ER 0.42%
- Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund · ₹25 Cr · ER 0.80%
- DSP Nifty Healthcare Index FundDSP Mutual Fund · ₹24 Cr · ER 0.40%
- Axis NIFTY Healthcare ETFAxis Mutual Fund · ₹24 Cr · ER 0.45%5Y 14.2%
- UTI BSE Housing Index FundUTI Mutual Fund · ₹24 Cr · ER 0.65%
- SBI Nifty Consumption ETFSBI Mutual Fund · ₹23 Cr · ER 0.32%5Y 10.2%

