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)
: 680.39
Motilal Oswal Nifty Bank Index Fund G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 18.9886
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 | -2.94 | -12.09 | -9.5 | -2.83 | 3.82 | 10.67 | 9.89 | 10.27 |
| Category Avg | -1.97 | -8.17 | -9.66 | -6.5 | 1.2 | 16.44 | 12.3 | 3.54 |
| Category Best | 0.81 | -1.4 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 19.69 | 1509700 | 134.02 |
| Equity | ICICI Bank | Banks | 16.13 | 796175 | 109.78 |
| Equity | SBI | Banks | 10.67 | 604578 | 72.65 |
| Equity | Axis Bank | Banks | 9.94 | 488748 | 67.63 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 1501693 | 62.35 |
| Equity | Federal Bank | Banks | 5.54 | 1258688 | 37.74 |
| Equity | IndusInd Bank | Banks | 4.72 | 335828 | 32.13 |
| Equity | Bank of Baroda | Banks | 4.45 | 940993 | 30.29 |
| Equity | AU Small Finance | Banks | 3.96 | 281496 | 26.97 |
| Equity | Canara Bank | Banks | 3.90 | 1687915 | 26.56 |
| Equity | IDFC First Bank | Banks | 3.60 | 3335432 | 24.50 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 1787331 | 23.13 |
| Equity | Union Bank (I) | Banks | 2.51 | 846153 | 17.11 |
| Equity | Yes Bank | Banks | 2.29 | 7531506 | 15.60 |
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.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
