Motilal Oswal Nifty Bank Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Bank Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2019
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 618.55
Motilal Oswal Nifty Bank Index Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 19.5622
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 G- NAV Chart
Motilal Oswal Nifty Bank Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | -2.37 | -3.82 | -0.42 | -2.53 | 7.41 | 6.81 | 9.89 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
Motilal Oswal Nifty Bank Index Fund G- Latest Dividends
No Records Found
Motilal Oswal Nifty Bank Index Fund 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 | 18.61 | 1624531 | 115.13 |
| Equity | ICICI Bank | Banks | 14.18 | 663650 | 87.71 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 1513217 | 63.10 |
| Equity | Axis Bank | Banks | 10.06 | 507318 | 62.19 |
| Equity | SBI | Banks | 9.93 | 639827 | 61.39 |
| Equity | Federal Bank | Banks | 6.56 | 1278684 | 40.58 |
| Equity | IndusInd Bank | Banks | 4.97 | 340991 | 30.73 |
| Equity | AU Small Finance | Banks | 4.85 | 296902 | 29.99 |
| Equity | IDFC First Bank | Banks | 4.54 | 3448876 | 28.08 |
| Equity | Bank of Baroda | Banks | 3.59 | 963461 | 22.21 |
| Equity | Canara Bank | Banks | 3.37 | 1743007 | 20.81 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 1789450 | 20.23 |
| Equity | Yes Bank | Banks | 3.01 | 8881982 | 18.60 |
| Equity | Union Bank (I) | Banks | 2.86 | 1034763 | 17.69 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
