Motilal Oswal Nifty Bank Index - Regular Plan
Category: Index Fund
Launch Date: 05-09-2019
AUM:
₹ 653.22 Cr
Expense Ratio
0.99%
Benchmark
NIFTY Bank TRI
ISIN
INF247L01882
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Bank Index - Regular Plan | 11.13 | 12.17 | 20.14 |
| Nifty Bank TRI | 12.17 | 13.23 | 21.5 |
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
19.6874
Last change
0.06 (0.2865%)
Fund Size (AUM)
₹ 653.22 Cr
Performance
11.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The schemes seeks investment return that corresponds to the performance of Nifty Bank Index Subject to tracking error
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 27.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 25.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.33 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.37 |
| Net Receivables / (Payables) | 3.85 |
| INDUSIND BANK LIMITED EQ | 3.35 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.16 |
| IDFC FIRST BANK LIMITED EQ | 2.89 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.08 |