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)
: 633.68
Motilal Oswal Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 20.8595
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 | 0.38 | 1.68 | 15.1 | 4.06 | 14 | 17.01 | 21.8 | 13.35 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 27.88 | 917857 | 176.68 |
| Equity | ICICI Bank | Banks | 25.16 | 1117395 | 159.45 |
| Equity | Axis Bank | Banks | 8.45 | 452369 | 53.60 |
| Equity | St Bk of India | Banks | 8.14 | 654718 | 51.63 |
| Equity | Kotak Mah. Bank | Banks | 8.12 | 233178 | 51.48 |
| Equity | IndusInd Bank | Banks | 4.16 | 314761 | 26.38 |
| Equity | Federal Bank | Banks | 3.63 | 1171804 | 23.04 |
| Equity | Bank of Baroda | Banks | 3.49 | 885135 | 22.12 |
| Equity | IDFC First Bank | Banks | 3.03 | 2963151 | 19.22 |
| Equity | AU Small Finance | Banks | 2.87 | 268304 | 18.20 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 1647920 | 16.51 |
| Equity | Canara Bank | Banks | 2.47 | 1611309 | 15.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.06 | 39000 | 0.38 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.79 |
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:
