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)
: 642.44
Motilal Oswal Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 21.2384
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 | 2.92 | 2.91 | 11.8 | 11.83 | 8.51 | 19.87 | 21.75 | 13.7 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 27.81 | 918803 | 178.69 |
| Equity | ICICI Bank | Banks | 25.17 | 1118544 | 161.71 |
| Equity | Axis Bank | Banks | 8.40 | 452835 | 53.98 |
| Equity | St Bk of India | Banks | 8.28 | 655390 | 53.23 |
| Equity | Kotak Mah. Bank | Banks | 7.53 | 233419 | 48.42 |
| Equity | IndusInd Bank | Banks | 4.00 | 315084 | 25.74 |
| Equity | Federal Bank | Banks | 3.68 | 1173010 | 23.70 |
| Equity | Bank of Baroda | Banks | 3.44 | 886047 | 22.11 |
| Equity | IDFC First Bank | Banks | 3.13 | 2966199 | 20.16 |
| Equity | AU Small Finance | Banks | 2.89 | 268581 | 18.61 |
| Equity | Canara Bank | Banks | 2.88 | 1612966 | 18.51 |
| Equity | Punjab Natl.Bank | Banks | 2.71 | 1649617 | 17.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.03 | 22000 | 0.22 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.14 |
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.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
