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Motilal Oswal Mutual Fund

Motilal Oswal Nifty Bank Index Fund Direct - Growth

NAV
returns change indicator
13.6950
as on 17 Sep 2021, 11:10 PM
0.0514(0.38%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,66,994
star
1,68,084
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,084
Profit (absolute return)
68.08%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.29%
In the last 6 months
10.41%
In the last 1 year
68.08%
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 very high risk

Scheme Information

Motilal Oswal Nifty Bank Index Fund Direct - Growth
Motilal Oswal Nifty Bank Index Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
129.63 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
-0.52%
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 2021
Sort By
Financial
99.96%
129.58 Cr
Cash Holding
-0.52%
-67.21 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Bank Ltd.
27.72%
35.93 Cr
ICICI Bank Ltd.
23.04%
29.87 Cr
State Bank of India
12.50%
16.20 Cr
Kotak Mahindra Bank Ltd.
11.84%
15.35 Cr
Axis Bank Ltd.
11.56%
14.98 Cr
Indusind Bank Ltd.
5.23%
6.78 Cr
AU Small Finance Bank Ltd.
2.36%
3.06 Cr
Bandhan Bank Ltd.
1.74%
2.26 Cr
The Federal Bank Ltd.
1.54%
2.00 Cr
IDFC First Bank Ltd.
1.22%
1.58 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 06 Sep 2019 and is currently managed by its fund manager Swapnil P Mayekar. It has an AUM of ₹129.63 Crores and the latest NAV decalared is ₹13.695 as on 18 Sep 2021 at 12:52 pm.
Motilal Oswal Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is 68.08%, is 34.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:129.63 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