Motilal Oswal Nifty Bank Index Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Bank Index Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2019
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 640.04
Motilal Oswal Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 21.2388
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% for redemption within 90 days from the date of allotment. NIL Fer redemption after 90 days from the date of allotment.
Motilal Oswal Nifty Bank Index Fund Direct G- NAV Chart
Motilal Oswal Nifty Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.79 | 6.63 | 5.37 | -2.96 | 2.97 | 9.7 | 10.87 | 11.74 |
| Category Avg | 2.53 | 2.25 | 8.25 | -0.92 | 0.64 | 14.28 | 11.35 | 7.31 |
| Category Best | 7.43 | 8.13 | 28.27 | 27.14 | 54.98 | 32.44 | 18.35 | 31.51 |
| Category Worst | -1.51 | -6.39 | -1.45 | -24.61 | -26.12 | 1.16 | 7.56 | -25.84 |
Motilal Oswal Nifty Bank Index Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Nifty Bank Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.90 | 1514103 | 112.73 |
| Equity | ICICI Bank | Banks | 13.61 | 682038 | 85.69 |
| Equity | Axis Bank | Banks | 10.26 | 502378 | 64.63 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 1605076 | 61.66 |
| Equity | SBI | Banks | 9.06 | 591334 | 57.02 |
| Equity | Federal Bank | Banks | 6.37 | 1388754 | 40.12 |
| Equity | IndusInd Bank | Banks | 5.39 | 371558 | 33.97 |
| Equity | AU Small Finance | Banks | 4.86 | 310842 | 30.60 |
| Equity | Bank of Baroda | Banks | 4.46 | 1046678 | 28.10 |
| Equity | IDFC First Bank | Banks | 4.26 | 3762840 | 26.83 |
| Equity | Canara Bank | Banks | 3.98 | 1915096 | 25.04 |
| Equity | Yes Bank | Banks | 3.67 | 9975100 | 23.09 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 1958587 | 20.77 |
| Equity | Union Bank (I) | Banks | 2.93 | 1097614 | 18.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
