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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 23 Jul 2021 12.54 0.13
(1.05%)

NAV High-Low (in Rs)

ONE Mth 126.04
126.04
52-WEEk 54.42
127.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.4 11.64 49.81 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 30 Jun 2021
Category Share (%)
Equity 99.46
Net CA & Others 0.55
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 86.44
Banks - Public Sector 13.02
NA 0.55
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 28.63
ICICI Bank 20.95
Kotak Mah. Bank 12.00
Axis Bank 12.00
St Bk of India 11.93
IndusInd Bank 5.33
AU Small Finance 1.97
Bandhan Bank 1.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com

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