Fund Card

Fund Card

Motilal Oswal Nifty Bank Index Fund-Reg(G)

As on Apr-12-2021 change fund
11.04  down-0.59 (-5.08%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.0011.95
Net Assets(Rs Crores) (as on 31-Mar-2021) 31.55 103.53
Scheme Returns(%)(Absolute)-29.9779.13
B'mark Returns(%)(Absolute)-36.8782.90
Category Rank30/338/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.28.93 
ICICI Bank Ltd.20.83 
Axis Bank Ltd.13.43 
Kotak Mahindra Bank Ltd.13.30 
State Bank Of India12.19 
IndusInd Bank Ltd.4.70 
AU Small Finance Bank Ltd.2.27 
Bandhan Bank Ltd.2.00 
The Federal Bank Ltd.1.32 
IDFC First Bank Ltd.1.02 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private88.62
Bank - Public12.96

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-2019103.53-5.79-13.28-5.3052.09NANANA6.40BUYSIP
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200954.010.110.521.4052.0712.3113.4611.6817.63BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199923.38-1.66-3.191.0261.606.9510.768.4310.56BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201727.47-1.89-2.921.3160.836.29NANA9.33BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019152.66-2.70-4.314.5980.69NANANA30.86BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019399.45-2.25-4.62-1.9354.11NANANA14.27BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020140.454.086.830.91NANANANA14.33BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-2020160.38-1.51-4.827.48NANANANA36.20BUYSIP

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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