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Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Nifty Bank Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.50

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,727 today.

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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

  • ₹ 15.902

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 365 Cr.

    as on 31 May 2023
  • 1.01%

  • 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 ₹ 15.902 as on 22 Sep 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.01%. 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 Mayekar

    Picture of Swapnil Mayekar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 4.64% 15.23% 35.45% 32.56% 22.98% 34.04% 13.24% 14.64% 47.70% 26.62% 25.94% 19.35% 13.48%
Category Average 1.93% 5.57% 16.80% 11.85% 7.32% 22.15% 11.98% 12.99% 18.89% 12.69% 14.28% 15.33% 12.67%
Motilal Oswal Nifty Bank Index Fund 1.32%₹ 10,132 2.02%₹ 10,202 11.88%₹ 11,187 9.74%₹ 10,973 10.02%₹ 12,641 9.73%₹ 12,041 12.97%₹ 27,318 27.50%₹ 20,727 14.49%₹ 44,657 - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund 4.64%₹ 10,464 15.23%₹ 11,523 35.45%₹ 13,545 26.01%₹ 12,600 47.70%₹ 14,912 13.51%₹ 12,884 25.70%₹ 30,721 34.04%₹ 24,080 25.94%₹ 52,401 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 3.57%₹ 10,357 13.15%₹ 11,315 31.91%₹ 13,191 23.51%₹ 12,351 43.94%₹ 14,694 15.21%₹ 13,273 26.62%₹ 30,975 32.52%₹ 23,271 25.89%₹ 52,365 - - - -
DSP Equal Nifty 50 Fund 2.93%₹ 10,292 7.44%₹ 10,743 21.16%₹ 12,115 15.82%₹ 11,581 25.14%₹ 13,576 10.14%₹ 12,130 17.20%₹ 28,432 27.73%₹ 20,839 18.76%₹ 47,447 13.24%₹ 18,637 19.35%₹ 97,177 - -
Principal Nifty 100 Equal Weight Fund 2.21%₹ 10,221 6.14%₹ 10,613 20.41%₹ 12,041 9.72%₹ 10,971 22.01%₹ 13,385 5.84%₹ 11,202 13.11%₹ 27,354 23.37%₹ 18,776 14.68%₹ 44,774 11.14%₹ 16,968 16.09%₹ 89,715 11.57%₹ 29,933 11.66%₹ 2,20,088
Motilal Oswal Nifty 500 Fund 2.04%₹ 10,203 7.03%₹ 10,702 19.58%₹ 11,958 12.41%₹ 11,241 21.84%₹ 13,375 7.35%₹ 11,523 14.04%₹ 27,599 23.12%₹ 18,665 15.35%₹ 45,209 - - - -

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Nifty Bank Index Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    99.22%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.79%

Top Sector Holdings of Motilal Oswal Nifty Bank Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 99.22% ₹ 400.59 Cr.
Others .78% -

Top Stock Holdings of Motilal Oswal Nifty Bank Index Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 25.44% ₹ 102.70 Cr.
ICICI Bank Ltd. 23.74% ₹ 95.85 Cr.
Kotak Mahindra Bank Ltd. 10.61% ₹ 42.83 Cr.
State Bank Of India 10.21% ₹ 41.21 Cr.
Axis Bank Ltd. 9.86% ₹ 39.80 Cr.
Others 20.14% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.79%