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Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Nifty Bank Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.81

as on 18 Jan 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 11,880 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

  • ₹ 13.623

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 148 Cr.

    as on 18 Jan 2022
  • 1.03%

    since 31 Oct 2021
  • 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 ₹ 13.623 as on 18 Jan 2022.

This fund has 2 years of track record. Since 31 Oct 2021 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 7.67% 2.17% 14.43% 63.47% 39.03% 19.38% 18.10% 16.47% 53.17% 65.54% 29.86% 19.71% 15.48%
Category Average 5.85% -2.29% 12.40% 29.35% 22.28% 18.16% 16.43% 14.31% 27.45% 37.86% 26.49% 18.56% 14.70%
Motilal Oswal Nifty Bank Index Fund 7.10%₹ 10,710 -3.99%₹ 9,601 6.46%₹ 10,645 18.81%₹ 11,880 16.22%₹ 13,031 8.84%₹ 11,851 30.82%₹ 32,140 - - - - - -
UTI Nifty Index Fund 6.64%₹ 10,664 -1.85%₹ 9,814 14.02%₹ 11,402 27.92%₹ 12,792 27.78%₹ 13,740 21.87%₹ 14,868 37.35%₹ 33,973 19.38%₹ 17,021 27.20%₹ 53,333 17.57%₹ 22,475 19.61%₹ 97,814 14.62%₹ 39,177 15.33%₹ 2,67,840
HDFC Index Fund - Sensex Plan 6.54%₹ 10,653 -1.61%₹ 9,839 14.41%₹ 11,440 25.74%₹ 12,573 27.12%₹ 13,700 20.84%₹ 14,617 35.91%₹ 33,567 19.23%₹ 16,958 26.44%₹ 52,784 18.10%₹ 22,984 19.71%₹ 98,062 14.82%₹ 39,864 15.48%₹ 2,70,080
IDFC Nifty Fund 6.56%₹ 10,655 -1.97%₹ 9,802 13.72%₹ 11,371 27.10%₹ 12,710 27.03%₹ 13,695 21.84%₹ 14,860 36.63%₹ 33,770 19.23%₹ 16,956 26.86%₹ 53,087 17.49%₹ 22,394 19.44%₹ 97,417 14.83%₹ 39,907 15.30%₹ 2,67,527
HDFC Index Fund - Nifty Plan 6.62%₹ 10,662 -1.90%₹ 9,810 13.92%₹ 11,391 27.68%₹ 12,768 27.55%₹ 13,726 21.56%₹ 14,791 37.04%₹ 33,887 19.08%₹ 16,891 26.90%₹ 53,120 17.37%₹ 22,286 19.37%₹ 97,245 14.56%₹ 38,982 15.22%₹ 2,66,280
ICICI Prudential Nifty Index Fund 6.62%₹ 10,662 -1.85%₹ 9,814 13.97%₹ 11,397 27.62%₹ 12,761 27.60%₹ 13,730 21.56%₹ 14,793 36.93%₹ 33,854 19.03%₹ 16,873 26.86%₹ 53,086 17.00%₹ 21,935 19.17%₹ 96,785 14.29%₹ 38,072 14.94%₹ 2,62,337

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Nifty Bank Index Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    99.36%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.63%

Top Sector Holdings of Motilal Oswal Nifty Bank Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 99.36% ₹ 147.04 Cr.
Others .64% -

Top Stock Holdings of Motilal Oswal Nifty Bank Index Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 26.44% ₹ 39.12 Cr.
ICICI Bank Ltd. 22.76% ₹ 33.68 Cr.
State Bank Of India 13.73% ₹ 20.32 Cr.
Kotak Mahindra Bank Ltd. 12.20% ₹ 18.05 Cr.
Axis Bank Ltd. 11.37% ₹ 16.82 Cr.
Others 13.50% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.85%
Net Receivables -0.22%