Mutual Fund Details

Motilal Oswal Nifty Bank Index Fund Direct - Growth

Name: Motilal Oswal Nifty Bank Index Fund Direct - Growth
Brand: Motilal Oswal Mutual Fund

Equity Banking

NAV

₹17.2228

as on 18 Apr 2024, 11:17 PM

₹-0.1529(0.88%)

Last Change

Scheme Ratings

rated by Value Research

Banking

Rankings based on | as on Invalid date

Schemes Managed By

Swapnil P Mayekar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,487

₹1,48,677

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,677

Profit (absolute return)

48.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.86%

In the last 6 months

7.05%

In the last 1 year

11.93%

In the last 3 years

48.68%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Nifty Bank Index Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹557.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

0.33%

Expense Ratio

Plan

Growth

0.10%

Cash Holding

Benchmark

NIFTY Bank Total Return Index

Scheme Document

View

Benchmark

NIFTY Bank Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

99.82%

₹556.59 Cr

Others

0.18%

₹1.00 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

99.82%

₹556.59 Cr

Others

0.18%

₹1.00 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

28.94%

₹161.38 Cr

ICICI Bank Ltd.

23.68%

₹132.05 Cr

Axis Bank Ltd.

9.17%

₹51.13 Cr

State Bank of India

9.12%

₹50.86 Cr

Kotak Mahindra Bank Ltd.

9.10%

₹50.74 Cr

Others

19.99%

₹111.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

28.94%

₹161.38 Cr

ICICI Bank Ltd.

23.68%

₹132.05 Cr

Axis Bank Ltd.

9.17%

₹51.13 Cr

State Bank of India

9.12%

₹50.86 Cr

Kotak Mahindra Bank Ltd.

9.10%

₹50.74 Cr

Others

19.99%

₹111.47 Cr

View All

Funds in this Category

This fund's returns:

14.09%

Return Duration

3 Years

Nippon India Banking & Financial Services Fund Direct-Growth

Sundaram Financial Services Opportunities Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth

About Motilal Oswal Nifty Bank Index Fund Direct - Growth

Motilal Oswal Nifty Bank Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Swapnil P Mayekar. It has an AUM of ₹557.62 Crores and the latest NAV decalared is ₹17.223 as on 19 Apr 2024 at 11:12 pm.

Motilal Oswal Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is 11.93%, in last 3 years is 48.68% and 69.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.