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)
: 607.46
Motilal Oswal Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 20.7786
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 | 2.92 | 3.89 | -0.93 | 13.61 | 12.13 | 13.46 | 19.98 | 12.83 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 28.42 | 1833767 | 174.39 |
Equity | ICICI Bank | Banks | 24.32 | 1107030 | 149.22 |
Equity | SBI | Banks | 9.15 | 643656 | 56.15 |
Equity | Kotak Mah. Bank | Banks | 8.93 | 275283 | 54.85 |
Equity | Axis Bank | Banks | 8.76 | 475128 | 53.76 |
Equity | IndusInd Bank | Banks | 3.13 | 261524 | 19.23 |
Equity | Bank of Baroda | Banks | 3.08 | 733028 | 18.95 |
Equity | Federal Bank | Banks | 3.06 | 976038 | 18.83 |
Equity | IDFC First Bank | Banks | 2.98 | 2625999 | 18.32 |
Equity | Canara Bank | Banks | 2.69 | 1338710 | 16.56 |
Equity | AU Small Finance | Banks | 2.66 | 223462 | 16.34 |
Equity | Punjab Natl.Bank | Banks | 2.51 | 1369128 | 15.44 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement