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Fund Details
Motilal Oswal Nifty Bank Index Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.38% |
| NAV | ₹11.34 (25 Jan 2021) |
|---|---|
| Fund Started | 05 Sep 2019 |
| Fund Size | ₹90 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-0.5%
-
-
11.3%
Category Average
-1.3%
1.2%
12.7%
-
Rank Within Category
9
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with -0.5% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 26.7% |
| ICICI Bank Ltd. | Financial | Equity | 19.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 15.2% |
| Axis Bank Ltd. | Financial | Equity | 14.9% |
| State Bank of India | Financial | Equity | 10.2% |
| Indusind Bank Ltd. | Financial | Equity | 4.9% |
| Bandhan Bank Ltd. | Financial | Equity | 2.6% |
| Federal Bank Ltd. | Financial | Equity | 1.3% |
| RBL Bank Ltd. | Financial | Equity | 1.0% |
| Punjab National Bank | Financial | Equity | 0.8% |
See All
Fund Managers
Swapnil P Mayekar
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 ₹90 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.34.
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
Website
NAMotilal 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.comSimilar Funds
