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)
: 672.6
Motilal Oswal Nifty Bank Index Fund G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 20.3163
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 | -0.24 | -1.53 | 6.1 | -4.02 | 5.64 | 8.6 | 9.08 | 10.66 |
| Category Avg | -0.99 | -1.7 | 4.35 | 3.84 | 3.58 | 12.37 | 9.59 | 7.51 |
| Category Best | 2.04 | 4.77 | 20.48 | 26.06 | 35.19 | 29.3 | 17.62 | 28.39 |
| Category Worst | -3.64 | -5.58 | -5.5 | -11.6 | -19.94 | 0.32 | 5.28 | -16.7 |
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 | 18.15 | 1632104 | 122.10 |
| Equity | ICICI Bank | Banks | 14.82 | 694456 | 99.68 |
| Equity | SBI | Banks | 10.06 | 658575 | 67.66 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 1601227 | 62.49 |
| Equity | Axis Bank | Banks | 8.79 | 480816 | 59.11 |
| Equity | Federal Bank | Banks | 7.27 | 1362420 | 48.89 |
| Equity | IndusInd Bank | Banks | 5.48 | 364082 | 36.86 |
| Equity | AU Small Finance | Banks | 4.70 | 301772 | 31.60 |
| Equity | IDFC First Bank | Banks | 4.66 | 3697715 | 31.31 |
| Equity | Bank of Baroda | Banks | 3.57 | 990310 | 24.02 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 2007070 | 22.62 |
| Equity | Yes Bank | Banks | 3.36 | 9924784 | 22.59 |
| Equity | Canara Bank | Banks | 3.31 | 1781427 | 22.26 |
| Equity | Union Bank (I) | Banks | 2.91 | 1141745 | 19.55 |
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.):
1,53,489.00
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:
