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
: 07-Aug-2025
NAV [Rs.]
: 19.7153
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 | -0.8 | -2.49 | 2 | 10.78 | 10.63 | 13.37 | 20.09 | 12.14 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 27.95 | 904676 | 182.58 |
Equity | ICICI Bank | Banks | 25.43 | 1121574 | 166.15 |
Equity | SBI | Banks | 8.32 | 682917 | 54.39 |
Equity | Kotak Mah. Bank | Banks | 7.52 | 248541 | 49.17 |
Equity | Axis Bank | Banks | 7.36 | 450315 | 48.11 |
Equity | IndusInd Bank | Banks | 3.35 | 273949 | 21.88 |
Equity | Federal Bank | Banks | 3.16 | 1020813 | 20.66 |
Equity | IDFC First Bank | Banks | 2.89 | 2748873 | 18.90 |
Equity | Bank of Baroda | Banks | 2.80 | 770204 | 18.32 |
Equity | AU Small Finance | Banks | 2.65 | 233704 | 17.32 |
Equity | Punjab Natl.Bank | Banks | 2.31 | 1434240 | 15.11 |
Equity | Canara Bank | Banks | 2.30 | 1402375 | 15.04 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.84 | 0 | 25.14 |
Reverse Repo | Reverse Repo | -/- | 0.06 | 41000 | 0.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement