Mutual Fund Details

Motilal Oswal Nifty Bank Index Fund Direct - Growth

Name: Motilal Oswal Nifty Bank Index Fund Direct - Growth
Brand: Motilal Oswal Mutual Fund

Equity Banking

NAV

₹18.7048

as on 20 Dec 2024, 11:48 PM

₹-0.3012(1.58%)

Last Change

Scheme Ratings

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

₹1,46,575

₹1,49,837

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,837

Profit (absolute return)

49.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.67%

In the last 6 months

1.71%

In the last 1 year

7.61%

In the last 3 years

49.84%

In the last 5 years

58.08%

In the last 10 years

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 30 Nov 2024, 05:30 AM

₹617.88 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

-0.09%

Cash Holding

Benchmark

NIFTY Bank Total Return Index

Scheme Document

View

Benchmark

NIFTY Bank Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

100.04%

₹618.15 Cr

Cash Holding

-0.09%

₹-53.75 Lakh

Others

0.04%

₹24.72 Lakh

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

100.04%

₹618.15 Cr

Cash Holding

-0.09%

₹-53.75 Lakh

Others

0.04%

₹24.72 Lakh

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

28.23%

₹174.43 Cr

ICICI Bank Ltd.

23.33%

₹144.15 Cr

Kotak Mahindra Bank Ltd.

10.11%

₹62.47 Cr

State Bank of India

10.07%

₹62.22 Cr

Axis Bank Ltd.

9.94%

₹61.42 Cr

Others

18.32%

₹113.19 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

28.23%

₹174.43 Cr

ICICI Bank Ltd.

23.33%

₹144.15 Cr

Kotak Mahindra Bank Ltd.

10.11%

₹62.47 Cr

State Bank of India

10.07%

₹62.22 Cr

Axis Bank Ltd.

9.94%

₹61.42 Cr

Others

18.32%

₹113.19 Cr

View All

Funds in this Category

This fund's returns:

14.42%

Return Duration

3 Years

Invesco India Financial Services Fund Direct-Growth

Sundaram Financial Services Opportunities Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth

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 ₹617.88 Crores and the latest NAV decalared is ₹18.705 as on 23 Dec 2024 at 1:01 am.

Motilal Oswal Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is 7.61%, in last 3 years is 49.84% and 84.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.