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- Motilal Oswal Nifty Bank Index Fund
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NAV as of(Aug 31, 2021)
₹ 13.2 0.21 % 1-D Change
Returns since inception
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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About this Fund
Motilal Oswal Nifty Bank Index Fund Direct - Growth is a Sectoral-Banking mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 2 yrs, having been launched on 19/08/2019. Motilal Oswal Nifty Bank Index Fund Direct - Growth has ₹120 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.38%, which is less than what most other Sectoral-Banking funds charge.
- Motilal Oswal Nifty Bank Index Fund Direct - Growth returns of last 1-year are 52.58%. Since launch, it has delivered 14.99% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- The fund has the majority of its money invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
- The funds top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Kotak Mahindra Bank Ltd., Axis Bank Ltd..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
State Bank of India 12.5%
Kotak Mahindra Bank Ltd. 11.84%
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Bifurcation by Holding is not available for this fund
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|Period||Trailing returns||Category average||Rank within category|
|1 month||4.88%||5.24%||7 / 11|
|3 months||3.25%||6.83%||10 / 10|
|6 months||3.2%||10.38%||10 / 10|
|1 year||52.22%||58.08%||9 / 9|
Investors understand that their principal will be at Very High risk
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
Swapnil P Mayekar
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
- Email: firstname.lastname@example.org
- Phone: 022-39804238 / 1800-200-6626
- Address: Motilal Oswal Towers - 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot, Prabhadevi,
Allocation Break-up by Holdings
HDFC Bank Ltd.27.72%
ICICI Bank Ltd.23.04%
State Bank of India12.5%
Kotak Mahindra Bank Ltd.11.84%
Axis Bank Ltd.11.56%
Indusind Bank Ltd.5.23%
AU Financiers India Pvt. Ltd.2.36%
Bandhan Bank Ltd.1.74%
Federal Bank Ltd.1.54%
IDFC Bank Ltd.1.22%
Punjab National Bank1.04%
RBL Bank Ltd.0.8%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Allocation Break-up by Credit Quality
Allocation Break-up by Instruments
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Frequently asked questions
The Motilal Oswal Nifty Bank Index Fund is a 2 yrs old fund and has delivered average annual returns of 14.24441807418868% since inception.
Motilal Oswal Nifty Bank Index Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Motilal Oswal Nifty Bank Index Fund for Aug 31, 2021 is 13.2.
On ETMONEY, Investing in Motilal Oswal Nifty Bank Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- Thats it. Your SIP or one-time investment in Motilal Oswal Nifty Bank Index Fund is done.
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Motilal Oswal Nifty Bank Index Fund is 0.38%. .
Redeeming your investments in Motilal Oswal Nifty Bank Index Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in Motilal Oswal Nifty Bank Index Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Motilal Oswal Nifty Bank Index Fund is ₹ 120 Crs.
The Motilal Oswal Nifty Bank Index Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|HDFC Bank Ltd.||27.72%|
|ICICI Bank Ltd.||23.04%|
|State Bank of India||12.5%|
|Kotak Mahindra Bank Ltd.||11.84%|
|Axis Bank Ltd.||11.56%|
|Indusind Bank Ltd.||5.23%|
|AU Financiers India Pvt. Ltd.||2.36%|
|Bandhan Bank Ltd.||1.74%|
|Federal Bank Ltd.||1.54%|
|IDFC Bank Ltd.||1.22%|
The Motilal Oswal Nifty Bank Index Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
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