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Motilal Oswal Mutual Fund

Motilal Oswal Nifty Bank Index Fund Direct - Growth

NAV
returns change indicator
7.7372
as on 23 Sep 2020, 11:05 PM
0.0135(0.17%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
68,814
star
69,258
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,742
Profit (absolute return)
30.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.60%
In the last 6 months
22.82%
In the last 1 year
30.74%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Motilal Oswal Nifty Bank Index Fund Direct - Growth
Motilal Oswal Nifty Bank Index Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
64.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.38%
Expense Ratio
Plan
Growth
0.36%
Cash Holding
Benchmark
NIFTY Bank Total Return Index
Scheme Document
Benchmark
NIFTY Bank Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
99.64%
64.60 Cr
Cash Holding
0.36%
23.48 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
HDFC Bank Ltd.
26.49%
17.17 Cr
ICICI Bank Ltd.
18.57%
12.04 Cr
Kotak Mahindra Bank Ltd.
16.54%
10.72 Cr
Axis Bank Ltd.
14.66%
9.50 Cr
State Bank of India
11.06%
7.17 Cr
Indusind Bank Ltd.
4.76%
3.09 Cr
Bandhan Bank Ltd.
2.09%
1.35 Cr
Federal Bank Ltd.
1.62%
1.05 Cr
RBL Bank Ltd.
1.18%
76.50 Lakh
Bank Of Baroda
0.85%
55.11 Lakh
View All
View All

About Motilal Oswal Nifty Bank Index Fund Direct - Growth

Motilal Oswal Nifty Bank Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 06 Sep 2019 and is currently managed by its fund manager Swapnil P Mayekar. It has an AUM of ₹64.83 Crores and the latest NAV decalared is ₹7.737 as on 24 Sep 2020 at 11:23 pm.
Motilal Oswal Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is -30.74%, is -23.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:64.83 Cr
Category:Equity: Sectoral-Banking
Launch Date:06 Sep 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626