Fund Card

Fund Card

Motilal Oswal Nifty Bank Index Fund-Reg(G)

As on Jun-01-2020 change fund
7.24  up0.24 (3.37%)

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Bank Index (Underlying Index), subject to tracking error.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 31.55
Scheme Returns(%)(Absolute)-29.97
B'mark Returns(%)(Absolute)-36.87
Category Rank30/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANA10.24-40.29
Top 10 holdings
company (%)
HDFC Bank Ltd.30.65 
ICICI Bank Ltd.20.11 
Kotak Mahindra Bank Ltd.14.85 
Axis Bank Ltd.13.13 
State Bank Of India10.76 
IndusInd Bank Ltd.4.16 
Bandhan Bank Ltd.1.62 
The Federal Bank Ltd.1.43 
RBL Bank Ltd.0.92 
Bank Of Baroda0.87 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

40.29

portfolio price to book value

2.34

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.03

Alpha [%]

-0.12

Beta [%]

1.16

Top 10 sectors
sectors (%)
Bank - Private87.54
Bank - Public12.18

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Bank Index Fund-Reg(G)Mid-Growth 06-Sep-201940.2915.02-7.58-31.72NANANANA-27.57BUYSIP
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200936.723.700.63-6.56-2.774.543.828.8315.41BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199914.377.482.37-9.28-17.37-3.440.655.838.95BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201718.867.352.14-8.87-17.38-4.00NANA-0.37BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019312.398.16-0.24-11.48NANANANA-15.20BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-201943.607.170.95-15.69NANANANA-7.66BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974