Motilal Oswal Nifty Bank Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 14.72
7.12%

Motilal Oswal Nifty Bank Index Fund Reg-G

Invest now
Performance

-%3y Returns

-0.31% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.01%
  • Exit load

    0.0% Exit load of 1% if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 333 Cr
  • Plan

    REGULAR
  • Launch date

    19 Aug 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Bank Total Return Index
  • ISIN

    INF247L01882
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd 10.15%
Bank Of Baroda 2.74%
The Federal Bank Ltd 2.33%
HDFC Bank Ltd 27.54%
ICICI Bank Ltd 23.87%
Indusind Bank Ltd 6.3%
Kotak Mahindra Bank Ltd 10.17%
Punjab National Bank 1.33%
State Bank of India 10.34%
Yes Bank Ltd 0.0%
AU Small Finance Bank Ltd 2.49%
IDFC First Bank Ltd 1.42%
Bandhan Bank Ltd 1.41%
Net Payables -0.1%
Sectors
Company Allocation %
Others -0.10%
Financial 100.09%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

  • Funds Offered

    12
  • AUM

    ₹ 5,230 Cr
  • Highest Return

    20.05%
About

Swapnil P Mayekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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