Motilal Oswal Nifty Bank Index Fund - Growth - Regular Plan

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  • Net Change on 14-10-2019

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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 0.28 5.98 4.92 22.44 22.57 20.71

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

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • IndusInd Bank Limited

  • Net Receivable/Payable

  • The Federal Bank Limited

  • RBL Bank Limited

  • Bank of Baroda

  • Yes Bank Limited

  • IDFC First Bank Limited

  • Punjab National Bank

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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 ₹19.67 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 ₹0.05(0.48%)yesterday to ₹10.31.

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