Mutual Fund Details
NAV
₹18.5654
as on 21 Nov 2024, 11:19 PM
₹-0.0939(0.50%)
Last Change
Scheme Ratings
1
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,610
₹1,35,563
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,563
Profit (absolute return)
35.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.64%
In the last 6 months
5.24%
In the last 1 year
15.96%
In the last 3 years
35.56%
In the last 5 years
63.25%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Nifty Bank Index Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹607.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.33%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Bank Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
28.23%
₹171.52 Cr
ICICI Bank Ltd.
23.33%
₹141.75 Cr
Kotak Mahindra Bank Ltd.
10.11%
₹61.43 Cr
State Bank of India
10.07%
₹61.18 Cr
Axis Bank Ltd.
9.94%
₹60.39 Cr
Others
18.32%
₹111.31 Cr
View All
View All
This fund's returns:
10.45%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.53%
17.16%
3Y Returns
17.16
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.53%
17.16%
3Y Returns
16.44
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.53%
17.16%
3Y Returns
16.21
About Motilal Oswal Nifty Bank Index Fund Direct - Growth
Motilal Oswal Nifty Bank Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹607.58 Crores and the latest NAV decalared is ₹18.565 as on 22 Nov 2024 at 3:00 pm.
Motilal Oswal Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is 15.96%, in last 3 years is 35.56% and 83.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹607.58 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹81,213.56 Cr
AUM
83
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
