1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹18.86 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹558.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.6% | 13.7% | 21.2% | 12.1% |
| Category average | 9.6% | 16.0% | 23.3% | NA |
| Rank with in category | 21 | 14 | 10 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.92% |
ICICI Bank Ltd. | Financial | Equity | 24.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.87% |
Axis Bank Ltd. | Financial | Equity | 8.58% |
State Bank of India | Financial | Equity | 7.71% |
Indusind Bank Ltd. | Financial | Equity | 4.90% |
The Federal Bank Ltd. | Financial | Equity | 3.26% |
Bank Of Baroda | Financial | Equity | 2.75% |
IDFC First Bank Ltd. | Financial | Equity | 2.71% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.37% |
Punjab National Bank | Financial | Equity | 2.25% |
Canara Bank | Financial | Equity | 2.04% |
See All
Pros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 0.33%
1Y annualised returns higher than category average by 0.94%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Rakesh ShettyDec 2024 - PresentView details
Rakesh Shetty
Dec 2024 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Motilal Oswal Nifty Bank Index Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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