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)
: 663.25
Motilal Oswal Nifty Bank Index Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 19.9823
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 | -0.23 | 2.24 | 4.93 | 17.08 | 8.26 | 17.67 | 20.38 | 12.7 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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 | 28.05 | 929830 | 186.10 |
| Equity | ICICI Bank | Banks | 25.12 | 1152758 | 166.66 |
| Equity | St Bk of India | Banks | 8.68 | 701905 | 57.58 |
| Equity | Axis Bank | Banks | 8.36 | 462836 | 55.50 |
| Equity | Kotak Mah. Bank | Banks | 8.33 | 255451 | 55.26 |
| Equity | IndusInd Bank | Banks | 3.70 | 281566 | 24.55 |
| Equity | Federal Bank | Banks | 3.37 | 1049196 | 22.36 |
| Equity | IDFC First Bank | Banks | 3.10 | 2825302 | 20.57 |
| Equity | Bank of Baroda | Banks | 2.96 | 791618 | 19.69 |
| Equity | AU Small Finance | Banks | 2.96 | 240202 | 19.63 |
| Equity | Canara Bank | Banks | 2.48 | 1441367 | 16.46 |
| Equity | Punjab Natl.Bank | Banks | 2.45 | 1474118 | 16.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 1.53 |
| Reverse Repo | Reverse Repo | -/- | 0.15 | 102000 | 1.02 |
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.):
1,09,736.01
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:
