Motilal Oswal Nifty Bank Index Fund - Growth - Regular Plan

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  • Net Change on 12-12-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Bank Index (Underlying Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 Unrated 5.05 9.18 6.42 2.53 39.03
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 Unrated 4.33 7.18 4.29 0.96 18.11

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • IndusInd Bank Limited

  • TREPS / Reverse Repo Investments

  • The Federal Bank Limited

  • RBL Bank Limited

  • Yes Bank Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • Punjab National Bank

  • Net Receivable/Payable

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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About Motilal Oswal Nifty Bank Index Fund

Scheme Analysis

Motilal Oswal Nifty Bank Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 06-Sep-2019 and currently has an AUM of ₹23.38 crore. Motilal Oswal Nifty Bank Index Fund is benchmarked against NIFTY BANK - TRI as primary index.

The NAV of Motilal Oswal Nifty Bank Index Fund ended up ₹0.15(1.27%)yesterday to ₹11.56.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Kotak Mahindra Bank Limited

The Motilal Oswal Nifty Bank Index Fund is managed by Swapnil P Mayekar .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161