GMP IPO Watch
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.11% | +1.26% | 72 of 235 |
| 1M | +0.82% | -1.36% | 22 of 235 |
| 3M | -3.36% | -3.10% | 99 of 233 |
| 6M | +0.03% | -1.75% | 78 of 225 |
| YTD | -0.02% | -4.32% | 52 of 235 |
| INCEPTION | -0.03% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.06% | +6.95% | -6.98% | 65% | 26% |
| 6M | -1.18% | +0.03% | -2.53% | 20% | 7% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.99%
- Debt0.00%
- Cash0.00%
- Other0.01%
Market Cap Split
- Large Cap85.47%
- Mid Cap14.52%
- Small Cap0.00%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.53 | — |
| P/B | 1.70 | — |
| Price / Sales | 4.20 | — |
| Dividend Yield (%) | 1.13 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 32.08% | +1.87% |
| ICICI Bank | Banks | 22.16% | -0.22% |
| Kotak Bank | Banks | 9.79% | +0.12% |
| Axis Bank | Banks | 9.61% | +0.85% |
| State Bank of India | Banks | 9.32% | -0.16% |
| Federal Bank | Banks | 4.59% | -0.73% |
| Indusind Bank | Banks | 3.43% | -0.62% |
| AU Small Finance Bank | Banks | 3.34% | -0.43% |
| IDFC First Bank | Banks | 3.16% | -0.33% |
| Bank of Baroda | Banks | 2.51% | -0.23% |
| Net Receivables / (Payables) | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
Tracking Difference
Versus BSE Top 10 Banks - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
| Tata Silver Exchange Traded Fund | +27.86% | — | — | +46.65% |
| ICICI PRUDENTIAL SILVER ETF | +23.75% | +42.40% | — | +27.74% |
|
SBI Silver ETF
Regular Plan · Growth
|
+23.71% | — | — | +42.55% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
| Edelweiss Silver ETF | +23.58% | — | — | +42.07% |
|
Nippon India Silver ETF
Direct Plan
|
+23.45% | +42.01% | — | +28.76% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
HDFC Silver ETF
Growth Option
|
+23.15% | +42.39% | — | +38.69% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.28% | +36.97% | +23.15% | +26.52% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.35% | +22.96% | — | +22.37% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+22.93% | +14.10% | +10.35% | +14.64% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+20.32% | — | — | +26.30% |
|
Motilal Oswal Small Cap Fund
Direct Plan · Growth
|
+17.34% | — | — | +21.02% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+16.91% | +35.52% | — | +31.16% |
About This Scheme
Investment 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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.