Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Motilal Oswal Mutual Fund

Motilal Oswal Nifty Bank Index Fund Direct - Growth

NAV
returns change indicator
14.2164
as on 12 Aug 2022, 11:20 PM
0.0591(0.42%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,08,387
star
1,09,183
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,183
Profit (absolute return)
9.18%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.86%
In the last 6 months
1.94%
In the last 1 year
9.18%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 Jul 2022, 05:30 AM
295.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.21%
Expense Ratio
Plan
Growth
-0.14%
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 Jul 2022
Sort By
Financial
99.65%
294.46 Cr
Cash Holding
-0.15%
-42.93 Lakh
Others
0.49%
1.45 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
HDFC Bank Ltd.
27.53%
81.35 Cr
ICICI Bank Ltd.
22.90%
67.67 Cr
State Bank of India
11.69%
34.54 Cr
Axis Bank Ltd.
11.56%
34.16 Cr
Kotak Mahindra Bank Ltd.
11.36%
33.57 Cr
Others
14.96%
44.21 Cr
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 Invalid date and is currently managed by its fund manager Swapnil P Mayekar. It has an AUM of ₹295.49 Crores and the latest NAV decalared is ₹14.216 as on 14 Aug 2022 at 6:10 am.
Motilal Oswal Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is 9.18%, is 40.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:295.49 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

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