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)
: 577.78
Motilal Oswal Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 20.9448
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 | 2.3 | 3.03 | -6.76 | -2.49 | 6.18 | 10.58 | 12.37 | 11.68 |
| Category Avg | 2.9 | 6.14 | -3.11 | -3.23 | 7.74 | 17.02 | 13.07 | 6.65 |
| Category Best | 6.21 | 15.11 | 11.66 | 15.27 | 51.4 | 33.25 | 19.9 | 38.17 |
| Category Worst | 0.54 | -1.06 | -18.8 | -17.55 | -18.85 | 5.23 | 9.49 | -21.68 |
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 | 18.91 | 1494088 | 109.30 |
| Equity | ICICI Bank | Banks | 14.04 | 673021 | 81.15 |
| Equity | Axis Bank | Banks | 9.96 | 495735 | 57.56 |
| Equity | SBI | Banks | 9.89 | 583516 | 57.14 |
| Equity | Kotak Mah. Bank | Banks | 9.68 | 1583857 | 55.97 |
| Equity | Federal Bank | Banks | 6.15 | 1370394 | 35.54 |
| Equity | IndusInd Bank | Banks | 4.77 | 366646 | 27.58 |
| Equity | AU Small Finance | Banks | 4.47 | 306734 | 25.84 |
| Equity | Bank of Baroda | Banks | 4.42 | 1032843 | 25.57 |
| Equity | Canara Bank | Banks | 4.03 | 1889780 | 23.32 |
| Equity | IDFC First Bank | Banks | 3.78 | 3713097 | 21.85 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 1932696 | 19.43 |
| Equity | Union Bank (I) | Banks | 3.07 | 1083104 | 17.78 |
| Equity | Yes Bank | Banks | 2.93 | 9843236 | 16.97 |
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:
