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)
: 607.46
Motilal Oswal Nifty Bank Index Fund G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 19.9825
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 | 2.99 | 3.58 | -1.55 | 9.26 | 8.87 | 12.45 | 19.18 | 11.99 |
Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 28.42 | 1833767 | 174.39 |
Equity | ICICI Bank | Banks | 24.32 | 1107030 | 149.22 |
Equity | SBI | Banks | 9.15 | 643656 | 56.15 |
Equity | Kotak Mah. Bank | Banks | 8.93 | 275283 | 54.85 |
Equity | Axis Bank | Banks | 8.76 | 475128 | 53.76 |
Equity | IndusInd Bank | Banks | 3.13 | 261524 | 19.23 |
Equity | Bank of Baroda | Banks | 3.08 | 733028 | 18.95 |
Equity | Federal Bank | Banks | 3.06 | 976038 | 18.83 |
Equity | IDFC First Bank | Banks | 2.98 | 2625999 | 18.32 |
Equity | Canara Bank | Banks | 2.69 | 1338710 | 16.56 |
Equity | AU Small Finance | Banks | 2.66 | 223462 | 16.34 |
Equity | Punjab Natl.Bank | Banks | 2.51 | 1369128 | 15.44 |
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