Motilal Oswal Nifty Bank Index - Regular Plan
Category: Index Fund
Launch Date: 05-09-2019
AUM:
₹ 640.04 Cr
Expense Ratio
1.1%
Benchmark
NIFTY Bank TRI
ISIN
INF247L01882
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Bank Index - Regular Plan | -3.53 | 6.73 | 9.29 |
| Nifty Bank TRI | -2.5 | 7.81 | 10.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.9272
Last change
-0.06 (-0.3318%)
Fund Size (AUM)
₹ 640.04 Cr
Performance
9.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The schemes seeks investment return that corresponds to the performance of Nifty Bank Index Subject to tracking error
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.89 |
| Kotak Mahindra Bank Limited | 9.69 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.15 |
| INDUSIND BANK LIMITED EQ | 4.77 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.47 |
| Bank of Baroda | 4.43 |
| Canara Bank | 4.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.53 |