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Home โ€บ Other Scheme - Other ETFs โ€บ Motilal Oswal BSE Top 10 Banks ETF
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Motilal Oswal BSE Top 10 Banks ETF

Motilal Oswal Mutual Fund · AMFI: 154322 · ISIN: INF247L01GV8
Latest NAV
โ‚น16.8052
as of Nov. 4, 2026
1Y: +0.86%
3Y: +0.86%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Motilal Oswal Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
10 Apr 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 671.43% 84.76% โ€” โ€” โ€” 586.67% โ€”
1M 54.19% 4.44% โ€” โ€” โ€” 49.75% โ€”
3M -6.20% -18.27% โ€” โ€” โ€” 12.07% โ€”
6M 2.24% -3.80% โ€” โ€” โ€” 6.04% โ€”
1Y 0.86% 11.58% -18.68% 14.57% 101.40% -10.72% -13.71%
2Y 0.86% 11.58% โ€” โ€” โ€” -10.72% โ€”
3Y 0.86% 11.58% -47.28% 13.63% 42.13% -10.72% -12.77%
5Y 0.86% 11.58% -31.90% 9.80% 30.53% -10.72% -8.94%
7Y 0.86% 11.58% โ€” โ€” โ€” -10.72% โ€”
10Y 0.86% 11.58% โ€” โ€” โ€” -10.72% โ€”
SI 0.86% -3.13% โ€” โ€” โ€” 3.99% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.39 (cat: -0.53)
Max Drawdown
-8.13% (cat: -22.59%)
Std Dev (Ann)
14.48% (cat: 18.3%)
Beta
0.95 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 671.43% 84.76% โ€” โ€” โ€” 586.67% โ€”
1M 54.19% 4.44% โ€” โ€” โ€” 49.75% โ€”
3M -6.20% -18.27% โ€” โ€” โ€” 12.07% โ€”
6M 2.24% -3.80% โ€” โ€” โ€” 6.04% โ€”
1Y 0.86% 11.58% -18.68% 14.57% 101.40% -10.72% -13.71%
2Y 0.86% 11.58% โ€” โ€” โ€” -10.72% โ€”
3Y 0.86% 11.58% -47.28% 13.63% 42.13% -10.72% -12.77%
5Y 0.86% 11.58% -31.90% 9.80% 30.53% -10.72% -8.94%
7Y 0.86% 11.58% โ€” โ€” โ€” -10.72% โ€”
10Y 0.86% 11.58% โ€” โ€” โ€” -10.72% โ€”
SI 0.86% -3.13% โ€” โ€” โ€” 3.99% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: April 10, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
14.48% (cat: 18.3%)
Sharpe Ratio
-0.39 (cat: -0.53)
Sortino Ratio
-0.68 (cat: -1.30)
Max Drawdown %
-8.13% (cat: -22.59%)
Beta
0.95 (cat: 0.82)
Alpha (Ann %)
3.46% (cat: 11.03)
R-Squared %
88.56%
Tracking Error %
4.81%
Info Ratio
0.83
Upside Capture %
94.9%
Downside Capture %
96.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
14.48% (cat: 18.0%)
Sharpe Ratio
-0.39 (cat: -0.93)
Sortino Ratio
-0.68 (cat: -2.00)
Max Drawdown %
-8.13% (cat: -22.56%)
Beta
0.95
Alpha (Ann %)
3.46%
R-Squared %
88.56%
Tracking Error %
4.81%
Info Ratio
0.83
Upside Capture %
94.9%
Downside Capture %
96.4%
Benchmark
NIFTY BANK
Market Volatility Measures (3Y)
Upside Capture
94.9%
Downside Capture
96.4%
Max Drawdown
-8.13%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2026 3.69% 0.51%
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -5.90% -5.06%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 0.86% 11.93% 3.46% 0.95 -0.39 -0.68 -8.13% 94.9% 96.4%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
100.0%
Weightage by Market Cap
Large Cap 84.14%
Mid Cap 11.81%
Small Cap 63.45%
Asset Allocation
Debt 0.00%
Cash 0.00%
Other 0.00%
Portfolio Summary
Total Holdings
10
Top 10 Weight
โ€”
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
HDFC Bank Ltd
INE040A01034
 Financial Services
32.08%
13.2x
2
ICICI Bank Ltd
INE090A01021
 Financial Services
22.16%
17.1x
3
Kotak Mahindra Bank Ltd
INE237A01036
 Financial Services
9.79%
โ€”
4
Axis Bank Ltd
INE238A01034
 Financial Services
9.61%
โ€”
5
State Bank of India
INE062A01020
 Financial Services
9.32%
โ€”
6
The Federal Bank Ltd
INE171A01029
 Financial Services
4.59%
โ€”
7
IndusInd Bank Ltd
INE095A01012
 Financial Services
3.43%
โ€”
8
AU Small Finance Bank Ltd
INE949L01017
 Financial Services
3.34%
โ€”
9
IDFC First Bank Ltd
INE092T01019
 Financial Services
3.16%
โ€”
10
Bank of Baroda
INE028A01039
 Financial Services
2.51%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY BANK
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseMotilal Oswal Mutual Fund
Inception / First NAVApril 10, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY BANK
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
10
mstarpy
Sectors
1
Portfolio view
3Y Sharpe
-0.39
NAV computed
3Y Drawdown
-8.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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