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)
: 666.94
Motilal Oswal Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 22.0164
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 | -0.29 | 0.53 | 2.28 | 5.77 | 21.07 | 12.44 | 13.21 | 13.17 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Yes Bank26,94,302
Union Bank (I)3,48,056
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 | 25.14 | 1691703 | 167.68 |
| Equity | ICICI Bank | Banks | 20.16 | 1001557 | 134.49 |
| Equity | SBI | Banks | 9.62 | 653647 | 64.20 |
| Equity | Axis Bank | Banks | 9.28 | 487980 | 61.94 |
| Equity | Kotak Mah. Bank | Banks | 9.22 | 279566 | 61.53 |
| Equity | Federal Bank | Banks | 4.31 | 1076198 | 28.74 |
| Equity | IndusInd Bank | Banks | 3.69 | 284802 | 24.61 |
| Equity | AU Small Finance | Banks | 3.59 | 241322 | 23.99 |
| Equity | IDFC First Bank | Banks | 3.58 | 2795356 | 23.93 |
| Equity | Bank of Baroda | Banks | 3.49 | 787151 | 23.29 |
| Equity | Canara Bank | Banks | 3.33 | 1436800 | 22.25 |
| Equity | Punjab Natl.Bank | Banks | 2.84 | 1537552 | 19.00 |
| Equity | Yes Bank | Banks | 0.87 | 2694302 | 5.81 |
| Equity | Union Bank (I) | Banks | 0.80 | 348056 | 5.35 |
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:
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:
