Motilal Oswal Nifty Bank Index - Regular Plan
Category: Index Fund
Launch Date: 05-09-2019
AUM:
₹ 566.96 Cr
Expense Ratio
0.99%
Benchmark
Nifty Bank TRI
ISIN
INF247L01882
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Swapnil P Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Bank Index - Regular Plan | 9.5 | 13.91 | - |
| Nifty Bank TRI | 10.63 | 15.07 | 11.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.0105
Last change
0.04 (0.2163%)
Fund Size (AUM)
₹ 566.96 Cr
Performance
11.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
Fund Manager
Swapnil P Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 29.0 |
| ICICI Bank Ltd. | 23.78 |
| Axis Bank Ltd. | 9.75 |
| State Bank of India | 9.56 |
| Kotak Mahindra Bank Ltd. | 7.9 |
| Indusind Bank Ltd. | 6.44 |
| Bank Of Baroda | 3.36 |
| Punjab National Bank | 2.69 |
| The Federal Bank Ltd. | 2.34 |
| IDFC First Bank Ltd. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.86 |
| Others | 0.14 |