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Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Nifty Bank Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

Motilal Oswal Nifty Bank Index Fund performance graph for last 3 years
Performance of Motilal Oswal Nifty Bank Index Fund for last 3 Years

Fund Information

  • ₹ 12.367

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 90 Cr.

    as on 18 Jun 2021
  • 1.03%

    since 31 Dec 2020
  • 10 Sep 2019

  • Equity - Index Funds/ETFs

  • Nifty 50

  • motilal oswal mutual fund

    Show All Funds
  • Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

Motilal Oswal Nifty Bank Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Sep 2019. This fund is offered by one of the top AMC (Assets Management Company) motilal oswal mutual fund. You can also view here all other Equity funds offered by motilal oswal mutual fund.

Latest NAV of the fund is ₹ 12.367 as on 18 Jun 2021.

This fund has 1 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.03%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.

List of Fund Managers of Motilal Oswal Nifty Bank Index Fund

  • About Swapnil P Mayekar

    Picture of Swapnil P MayekarMr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.72% 16.60% 37.51% 104.44% 19.88% 14.43% 15.24% 13.16% 98.84% 39.32% 24.65% 16.97% 14.64%
Category Average 4.17% 8.23% 16.83% 58.81% 17.17% 12.83% 14.13% 11.68% 50.52% 31.70% 21.85% 15.95% 13.38%
Motilal Oswal Nifty Bank Index Fund 1.92%₹ 10,192 0.70%₹ 10,069 11.53%₹ 11,152 62.77%₹ 16,276 50.50%₹ 15,066 - - - - - - - -
HDFC Index Fund - Sensex Plan 4.64%₹ 10,464 5.40%₹ 10,539 11.85%₹ 11,184 54.32%₹ 15,432 41.99%₹ 14,573 16.41%₹ 13,557 29.91%₹ 31,874 14.43%₹ 14,989 21.34%₹ 49,189 15.24%₹ 20,341 16.97%₹ 91,673 12.17%₹ 31,567 14.00%₹ 2,49,401
UTI Nifty Index Fund 4.16%₹ 10,416 6.92%₹ 10,692 14.57%₹ 11,456 56.99%₹ 15,699 46.08%₹ 14,811 16.78%₹ 13,643 31.95%₹ 32,439 14.23%₹ 14,909 22.23%₹ 49,802 14.92%₹ 20,056 16.88%₹ 91,474 12.01%₹ 31,137 13.89%₹ 2,47,863
IDFC Nifty Fund 4.09%₹ 10,409 6.70%₹ 10,670 14.13%₹ 11,412 56.17%₹ 15,617 45.11%₹ 14,755 16.86%₹ 13,662 31.67%₹ 32,364 14.20%₹ 14,898 22.12%₹ 49,725 14.86%₹ 20,010 16.84%₹ 91,374 12.44%₹ 32,329 13.97%₹ 2,48,988
Nippon India Index Fund - Sensex Plan 4.62%₹ 10,462 5.29%₹ 10,528 11.66%₹ 11,166 53.78%₹ 15,378 41.53%₹ 14,547 16.26%₹ 13,522 29.70%₹ 31,816 14.04%₹ 14,834 21.09%₹ 49,018 14.71%₹ 19,876 16.60%₹ 90,838 11.56%₹ 29,894 13.35%₹ 2,40,907
Taurus Nifty Index Fund 3.55%₹ 10,355 7.04%₹ 10,704 15.61%₹ 11,561 57.63%₹ 15,762 46.91%₹ 14,859 17.32%₹ 13,770 32.70%₹ 32,650 13.99%₹ 14,818 22.48%₹ 49,974 14.44%₹ 19,644 16.84%₹ 91,381 11.32%₹ 29,249 13.40%₹ 2,41,445

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Nifty Bank Index Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    101.57%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    -1.58%

Top Sector Holdings of Motilal Oswal Nifty Bank Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 101.57% ₹ 106.06 Cr.
Others -1.57% -

Top Stock Holdings of Motilal Oswal Nifty Bank Index Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 28.93% ₹ 29.95 Cr.
ICICI Bank Ltd. 20.83% ₹ 21.57 Cr.
Axis Bank Ltd. 13.43% ₹ 13.91 Cr.
Kotak Mahindra Bank Ltd. 13.30% ₹ 13.77 Cr.
State Bank Of India 12.19% ₹ 12.62 Cr.
Others 11.32% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.12%
Net Receivables -2.70%