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Motilal Oswal Nifty Bank Index Fund (G)

Fund Class : Equity - Index
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 19.27
NAV 06 Dec 2022 15.37 -0.07
(-0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 164.23
307.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 4.47 22.05 20.39 10.34
Sensex -1.09 2 13.25 8.29 54.31
Nifty -1.05 1.97 13.06 8.06 55.69

Competitors of Motilal Oswal Nifty Bank Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 0.47 2.15 5.92 14.29 13.61
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 19.27 (31 Oct 19)
Inception Date 19 Aug 19
Fund Manager Swapnil Mayekar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.96
Reverse Repo 0.27
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   As On 31 Oct 2022
Sector Name Amount
Banks 99.96
NA 0.27
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   As On 31 Oct 2022
Company Name
HDFC Bank 25.60
ICICI Bank 24.61
Axis Bank 12.62
St Bk of India 10.99
Kotak Mah. Bank 10.86
IndusInd Bank 5.56
AU Small Finance 2.08
Bank of Baroda 2.06
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Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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