Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Nifty Bank Index Fund Direct Growth

Motilal Oswal Nifty Bank Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 14.95 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
IISL Nifty Bank TR INR
AUM
AUM
₹140 Cr
Inception Date
Inception Date
6 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
473.38%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
96.76%
Mid cap
3.25%
Sector Allocation
Financial Services100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings14
Equity Holdings12
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
27.9%
ICICI Bank Ltd
ICICI Bank Ltd
20.8%
State Bank of India
State Bank of India
13%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
12.6%
Axis Bank Ltd
Axis Bank Ltd
12.3%
IndusInd Bank Ltd
IndusInd Bank Ltd
5.3%
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
2%
Bandhan Bank Ltd
Bandhan Bank Ltd
1.5%

Fund Highlights

Fund Manager

Fund Manager

Swapnil Mayekar
About the fund

About the fund

This fund has delivered an average annual returns of 20.67% since inception which is more than its category average return of 18.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹140 Cr

AUM size ₹140 Cr

This fund has AUM of ₹140 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
We are a SEBI registered investement advisor