Fund Performance
Lumpsum
SIP
27.50
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,727 today.
NAV Performance
Fund Information
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₹ 15.902
as on 22 Sep 2023 -
Regular - Growth
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-
-
₹ 500
-
₹ 365 Cr.
as on 31 May 2023 -
1.01%
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10 Sep 2019
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Nifty 50
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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
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About 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
Top Sector Holdings of Motilal Oswal Nifty Bank Index Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 99.22% | ₹ 400.59 Cr. |
| Others | .78% | - |
Top Stock Holdings of Motilal Oswal Nifty Bank Index Fund
| Name of Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 0.79% |