Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 5 Years | 4 Years | ||
Fund Size | 653 Cr | 2479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.26% | 0.35% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | Nifty Bank TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 14 | 256 | ||
Top 5 Holdings | HDFC Bank Ltd (27.95%) ICICI Bank Ltd (25.44%) State Bank of India (8.33%) Kotak Mahindra Bank Ltd (7.53%) Axis Bank Ltd (7.37%) | Multi Commodity Exchange of India Ltd (2.01%) Laurus Labs Ltd (1.75%) Central Depository Services (India) Ltd (1.35%) Delhivery Ltd (1.12%) Radico Khaitan Ltd (1.09%) | ||
No of Sectors | 1 | 11 | ||
Top 3 Sectors | Financial Services (100%) | Industrial (22.74%) Financial Services (19.89%) Health (13.98%) | ||
Equity % | 96.09% | 99.96% | ||
Debt % | - | - | ||
P/E | 15.85 | 28.79 | ||
P/B | 2 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.42% | -3.53% | ||
3-Month Return | -1.4% | 0.96% | ||
6-Month Return | 12.84% | 15.41% | ||
1-Year Return | 7.14% | -7.87% | ||
3-Year Return | 12.49% | 21.75% | ||
5-Year Return | 18.81% | - |
Sharpe | 0.64 | 0.91 | ||
Alpha | -0.22 | -0.78 | ||
Beta | 1 | 0.99 | ||
Standard Deviation | 13.07 | 19.2 | ||
Information Ratio | -2.83 | -2.64 |
Description | Motilal Oswal Nifty Bank Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Nifty Smallcap 250 Index Fund Dir Gr is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dishant Mehta,Rakesh Shetty,Swapnil Mayekar | Himanshu Mange |