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
: 13-Aug-2026
NAV [Rs.]
: 20.4142
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 | -0.74 | -0.78 | 8.18 | -4.18 | 3.98 | 8.95 | 9.53 | 10.83 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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:
