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)
: 640.04
Motilal Oswal Nifty Bank Index Fund G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 19.4722
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 | 3.12 | -1.7 | -10.05 | -7.81 | -1.11 | 7.53 | 9.44 | 10.41 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | 18.38 | 1525162 | 117.69 |
| Equity | ICICI Bank | Banks | 13.56 | 687018 | 86.79 |
| Equity | Axis Bank | Banks | 10.02 | 506044 | 64.18 |
| Equity | SBI | Banks | 9.94 | 595650 | 63.64 |
| Equity | Kotak Mah. Bank | Banks | 9.68 | 1616798 | 61.97 |
| Equity | Federal Bank | Banks | 6.27 | 1398897 | 40.14 |
| Equity | IndusInd Bank | Banks | 5.35 | 374269 | 34.28 |
| Equity | AU Small Finance | Banks | 4.97 | 313109 | 31.81 |
| Equity | Bank of Baroda | Banks | 4.33 | 1054323 | 27.77 |
| Equity | IDFC First Bank | Banks | 4.12 | 3790329 | 26.39 |
| Equity | Canara Bank | Banks | 4.05 | 1929084 | 25.97 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 1972893 | 21.57 |
| Equity | Yes Bank | Banks | 3.12 | 10047979 | 20.02 |
| Equity | Union Bank (I) | Banks | 2.86 | 1105631 | 18.34 |
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.):
1,40,601.96
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:
