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)
: 672.58
Motilal Oswal Nifty Bank Index Fund G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 20.0651
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 | -1.72 | -1.09 | 0.71 | -3.29 | -1.36 | 6.85 | 9.81 | 10.62 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | 19.20 | 1617991 | 129.10 |
| Equity | ICICI Bank | Banks | 14.08 | 688760 | 94.71 |
| Equity | SBI | Banks | 9.96 | 652353 | 66.99 |
| Equity | Axis Bank | Banks | 9.54 | 476872 | 64.17 |
| Equity | Kotak Mah. Bank | Banks | 9.26 | 1588092 | 62.29 |
| Equity | Federal Bank | Banks | 6.63 | 1351245 | 44.59 |
| Equity | IndusInd Bank | Banks | 4.96 | 361096 | 33.37 |
| Equity | AU Small Finance | Banks | 4.61 | 299297 | 31.03 |
| Equity | IDFC First Bank | Banks | 4.33 | 3667382 | 29.15 |
| Equity | Bank of Baroda | Banks | 3.98 | 982186 | 26.75 |
| Equity | Yes Bank | Banks | 3.54 | 9843370 | 23.80 |
| Equity | Canara Bank | Banks | 3.30 | 1766814 | 22.17 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 1990606 | 21.23 |
| Equity | Union Bank (I) | Banks | 2.90 | 1131974 | 19.51 |
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:
