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)
: 676.26
Motilal Oswal Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 20.6341
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 | -1.1 | -3.64 | -4.54 | 5.89 | 0.9 | 8.02 | 8.52 | 10.81 |
| Category Avg | -0.32 | -3.92 | -1.56 | 9.21 | -0.68 | 10.83 | 8.4 | 5.86 |
| Category Best | 3.49 | 5.18 | 8.69 | 34.93 | 34.21 | 33.83 | 18.07 | 27.28 |
| Category Worst | -3.26 | -8.23 | -9.21 | -7.22 | -24.51 | -4.01 | 3.87 | -21.75 |
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 | 17.02 | 1623166 | 115.08 |
| Equity | ICICI Bank | Banks | 14.85 | 690653 | 100.42 |
| Equity | SBI | Banks | 10.27 | 654968 | 69.42 |
| Equity | Kotak Mah. Bank | Banks | 9.88 | 1592458 | 66.78 |
| Equity | Axis Bank | Banks | 9.19 | 478183 | 62.16 |
| Equity | Federal Bank | Banks | 7.15 | 1354959 | 48.33 |
| Equity | IndusInd Bank | Banks | 5.44 | 362088 | 36.80 |
| Equity | AU Small Finance | Banks | 4.82 | 300120 | 32.59 |
| Equity | IDFC First Bank | Banks | 4.68 | 3677464 | 31.61 |
| Equity | Bank of Baroda | Banks | 3.47 | 984886 | 23.49 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 1996077 | 22.80 |
| Equity | Yes Bank | Banks | 3.33 | 9870428 | 22.53 |
| Equity | Canara Bank | Banks | 3.32 | 1771671 | 22.48 |
| Equity | Union Bank (I) | Banks | 3.17 | 1135492 | 21.41 |
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.):
1,53,489.00
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
