Fund Card

Fund Card

Motilal Oswal Nifty Bank Index Fund-Reg(G)

As on Jan-22-2021 change fund
11.23  down-0.37 (-3.18%)

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 low risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 22-Jan-2021)7.0011.23
Net Assets(Rs Crores) (as on 22-Jan-2021) 31.55 89.82
Scheme Returns(%)(Absolute)-29.9768.35
B'mark Returns(%)(Absolute)-36.8771.17
Category Rank30/3327/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202110.750.3244.93NA
2019-2020NANA10.24-40.29
Top 10 holdings
company (%)
HDFC Bank Ltd.26.68 
ICICI Bank Ltd.19.15 
Kotak Mahindra Bank Ltd.15.16 
Axis Bank Ltd.14.92 
State Bank Of India10.23 
IndusInd Bank Ltd.4.93 
Bandhan Bank Ltd.2.64 
The Federal Bank Ltd.1.29 
RBL Bank Ltd.1.00 
Punjab National Bank0.77 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

89.82

portfolio price to book value

2.97

investing style?

Large Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.03

Alpha [%]

-0.08

Beta [%]

1.20

Top 10 sectors
sectors (%)
Bank - Private86.53
Bank - Public11.72

Historical NAV Chart with Benchmark

to go
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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)Large-Growth 06-Sep-201989.82-3.385.0026.600.49NANANA8.77BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200950.95-0.356.0714.7226.6310.5113.5011.4317.67BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199921.41-1.367.3424.3917.934.1110.878.2210.50BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201724.17-1.347.2324.2017.973.02NANA8.87BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019100.97-1.227.6424.0524.20NANANA29.60BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019352.89-0.576.5320.8318.38NANANA17.31BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020119.25-1.841.82NANANANANA10.30BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-202062.57-0.949.0122.66NANANANA24.38BUYSIP

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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