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)
: 668.69
Motilal Oswal Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 21.4043
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 | -4.53 | -3.91 | -3.42 | 6.6 | 19.49 | 12.42 | 10.87 | 12.41 |
| Category Avg | -2.89 | -3.64 | -5.46 | -1.25 | 10.62 | 16.78 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
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 | 22.01 | 1584031 | 147.19 |
| Equity | ICICI Bank | Banks | 18.16 | 896667 | 121.49 |
| Equity | SBI | Banks | 10.41 | 646811 | 69.67 |
| Equity | Axis Bank | Banks | 10.04 | 490323 | 67.19 |
| Equity | Kotak Mah. Bank | Banks | 8.84 | 1450419 | 59.17 |
| Equity | Federal Bank | Banks | 5.01 | 1165062 | 33.52 |
| Equity | IndusInd Bank | Banks | 4.14 | 309676 | 27.75 |
| Equity | Bank of Baroda | Banks | 3.86 | 862261 | 25.81 |
| Equity | IDFC First Bank | Banks | 3.77 | 3023167 | 25.26 |
| Equity | AU Small Finance | Banks | 3.76 | 256087 | 25.15 |
| Equity | Canara Bank | Banks | 3.34 | 1517781 | 22.37 |
| Equity | Punjab Natl.Bank | Banks | 3.15 | 1687861 | 21.13 |
| Equity | Yes Bank | Banks | 1.71 | 5350944 | 11.45 |
| Equity | Union Bank (I) | Banks | 1.68 | 623336 | 11.26 |
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.):
1,41,910.16
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:
