1M
6M
1Y
All
| NAV: 18 Jan 2022 | ₹13.62 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹164.23Cr |
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.0% | 6.5% | 18.8% | 36.2% |
| Category average | NA | NA | 56.1% | NA |
| Rank with in category | 20 | 16 | 21 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.9% |
ICICI Bank Ltd. | Financial | Equity | 22.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 11.6% |
Axis Bank Ltd. | Financial | Equity | 11.5% |
State Bank of India | Financial | Equity | 11.5% |
Indusind Bank Ltd. | Financial | Equity | 5.9% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.3% |
Bandhan Bank Ltd. | Financial | Equity | 1.8% |
The Federal Bank Ltd. | Financial | Equity | 1.7% |
IDFC First Bank Ltd. | Financial | Equity | 1.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Swapnil P Mayekar
Aug 2019 - Present
View details
Fund house & investment objective
Fund house contact details
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Motilal Oswal Nifty Bank Index Fund Regular Growth
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