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Scheme Profile

Motilal Oswal BSE Top 10 Banks ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6
Inception Date
10-04-2026
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.6124 (17-Jul-2026) / 15.8476 (13-May-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.80 ( -0.04) ( -0.26 %)
  • Benchmark
  • BSE Top 10 Banks TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Top 10 Banks TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,799
  • 31.65
  • ICICI Bank Ltd
  • Equity
  • 8,984
  • 22.00
  • State Bank of India
  • Equity
  • 5,205
  • 9.12
  • Kotak Mahindra Bank Ltd
  • Equity
  • 13,460
  • 8.96
  • Axis Bank Ltd
  • Equity
  • 3,973
  • 8.34

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,00,239
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.44 11.61 - -9.72 5.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.99 3.60 - 4.57 5.94

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

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