scheme image

Motilal Oswal Nifty Bank Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
586CR
nav
NAV
17.41
day change
Day Change
-0.3566%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11662.96
Gain
-337.04
CAGR
-5.2691%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
NIFTY BANK - TRI
Expense Ratio
Expense Ratio
1%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
32.00%
Age
Age
5 yrs 5 m 13 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-2.55%
10.38%
0.82%
-4.09%
2023
-6.22%
10.02%
-1.26%
8.51%
2022
-0.48%
-9.73%
15.17%
12.88%
2021
6.1%
2.47%
7.82%
-4.94%
2020
-40.18%
16.26%
-2.44%
39.81%
Fund Manager
Name
Swapnil P Mayekar
Since
29/12/2009
Email
Asset Allocation as on date: 1/30/2025
Equity 100.1%
Debt
Others -0.1%
Top Sector
Top Holdings
Banks
down arrow
100.1%
HDFC Bank Limited
27.6%
ICICI Bank Limited
25.1%
Kotak Mahindra Bank Limited
9.6%
State Bank of India
8.4%
Axis Bank Limited
8.1%
IndusInd Bank Limited
4.8%
The Federal Bank Limited
3.3%
Bank of Baroda
2.9%
IDFC First Bank Limited
2.9%
Punjab National Bank
2.5%
AU Small Finance Bank Limited
2.5%
Canara Bank
2.3%
Others
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-0.1%
Collateralized Borrowing & Lending Obligation
0.0%
Net Receivables / (Payables)
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.