NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹6 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.90%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+20.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Fundamentals
P/E Ratio
17.27
P/B Ratio
1.79
Dividend Yield
0.87%
Price/Sale
4.36
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal BSE Top 10 Banks ETF | 6 | 0.90 | - | - | - |
| ICICI Pru Banking & Fin Svcs Dir Gr | 11,034 | 0.87 | -0.2% | +11.4% | +10.7% |
| SBI Banking & Financial Svcs Dir Gr | 10,845 | 0.77 | +4.5% | +17.0% | +14.1% |
| Nippon India ETF Nifty Bank BeES | 8,319 | 0.16 | +3.5% | +9.4% | +11.0% |
| Nippon India Banking & Fin Srvs Dir Gr | 7,789 | 0.84 | +4.0% | +14.2% | +14.8% |
| Kotak Nifty Bank ETF | 6,342 | 0.15 | +26.6% | +16.0% | +12.5% |
| HDFC Banking & Financial Svcs Dir Gr | 4,582 | 0.92 | +7.1% | +14.4% | +14.3% |
| Kotak Nifty Bank ETF | 4,333 | 0.15 | +3.6% | +9.4% | +11.0% |
| Nippon India ETF Nifty PSU Bank BeES | 4,079 | 0.42 | +16.5% | +23.4% | +28.4% |
| ICICI Pru Nifty Private Banks ETF | 3,989 | 0.13 | +2.5% | +7.6% | +9.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.