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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

Returns

14.24% p.a.

ETMONEYs Fund Report Card - Motilal Oswal Nifty Bank Index Fund

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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Scheme Details

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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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.

Latest Asset & Portfolio Allocation

as on Jan 31, 2021

  • Equity100.58%
  • Debt1.81%
  • Other-2.4%
  • 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

Other Holdings

Bifurcation by Holding is not available for this fund

Comparison with sectoral-banking Funds

as on Sep 01, 2021

Lowest
3.3%

Highest
6.53%

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Trailing Returns and Ranks

as on Mar 05, 2021

PeriodTrailing returnsCategory averageRank within category
1 month4.88%5.24%7 / 11
3 months3.25%6.83%10 / 10
6 months3.2%10.38%10 / 10
1 year52.22%58.08%9 / 9

Riskometer

Level of Risk in the Scheme

Very

Investors understand that their principal will be at Very High risk

Motilal Oswal Nifty Bank Index Fund

EQUITY SECTORAL-BANKING

Investment objective

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.

Performance Ratios

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -

Fund Manager

  • Profile

    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.

Motilal

Motilal Oswal Mutual Fund

TOTAL AUM:

₹ 29,428 Crs

As on Jun 30, 2021

  • Email: mfservice@motilaloswal.com
  • Phone: 022-39804238 / 1800-200-6626
  • Address: Motilal Oswal Towers - 10th Floor,
    Rahimtullah Sayani Road,
    Opposite Parel ST Depot, Prabhadevi,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Motilal Oswal Nifty Bank Index Fund ?

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

1-YearSince Inception
52.22%14.24441807418868%

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 -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. 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 -

CompanyPercentage of Portfolio
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%

The Motilal Oswal Nifty Bank Index Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Financial100.59%

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Kajioka- Constanza street no. 39, 50889 Kuala Lumpur, Malaysia

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+59 850 269 756
Mon - Fri, 10:00-14:00

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