Motilal Oswal Nifty Bank Index Fund Direct Growth-0.57%

-19.61%
1 Year Return
Equity
Sectoral-Banking
4.0star
6M
1Y
All

Fund Details

Motilal Oswal Nifty Bank Index Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio0.38%
NAV8.79 (29 Oct 2020)
Fund Started05 Sep 2019
Fund Size65 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Motilal Oswal Nifty Bank Index Fund Direct Growth
-19.6%
NA
NA
-10.6%
Category Average
-20.5%
-5.4%
3.8%
-
Rank within category
10
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -19.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity28.6%
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    Federal Bank Ltd.FinancialEquity1.4%
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    Motilal Oswal Nifty Bank Index Fund Direct Growth Details

    Motilal Oswal Nifty Bank Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 05 Sep 2019. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nifty Bank Index Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹65 Cr and the Latest NAV as of 29 Oct 2020 is ₹8.79.

    The Motilal Oswal Nifty Bank Index Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 15 days.

    Investment Objective

    The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 15 days.
    Exit Load

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    About Motilal Oswal Mutual Fund

    Address
    Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
    Phone
    022-39804263
    Launch Date
    29 Dec 2009
    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,
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