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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 19 Feb 2020 11.21 0.10
(0.90%)

NAV High-Low (in Rs)

ONE Mth 35.60
35.60
52-WEEk 19.27
35.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

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 Jan 2020
Category Share (%)
Equity 99.22
Net CA & Others 0.44
Reverse Repo 0.37
› More
   As On 31 Jan 2020
Sector Name Amount
Banks - Private Sector 86.77
Banks - Public Sector 12.45
NA 0.81
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 28.99
ICICI Bank 20.14
Kotak Mah. Bank 13.40
Axis Bank 12.95
St Bk of India 10.91
IndusInd Bank 6.78
Federal Bank 1.63
RBL Bank 1.35
› 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