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)
: 646.92
Motilal Oswal Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 22.0069
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 | 1.61 | 2.58 | 6.01 | 7.45 | 17.67 | 12.37 | 15.81 | 13.5 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 27.97 | 1832967 | 180.96 |
| Equity | ICICI Bank | Banks | 23.01 | 1106547 | 148.86 |
| Equity | SBI | Banks | 9.31 | 643374 | 60.28 |
| Equity | Axis Bank | Banks | 9.05 | 474919 | 58.54 |
| Equity | Kotak Mah. Bank | Banks | 8.94 | 275162 | 57.84 |
| Equity | Federal Bank | Banks | 3.56 | 975612 | 23.08 |
| Equity | IDFC First Bank | Banks | 3.31 | 2624853 | 21.46 |
| Equity | IndusInd Bank | Banks | 3.21 | 261410 | 20.77 |
| Equity | Bank of Baroda | Banks | 3.15 | 732708 | 20.39 |
| Equity | AU Small Finance | Banks | 3.03 | 223364 | 19.60 |
| Equity | Canara Bank | Banks | 2.83 | 1338124 | 18.33 |
| Equity | Punjab Natl.Bank | Banks | 2.59 | 1368530 | 16.81 |
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.):
1,27,837.27
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:
