Fund Card

Fund Card

Motilal Oswal Nifty Bank Index Fund-Reg(G)

As on Oct-23-2020 change fund
8.87  down0.00 (-0.03%)

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 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
Top 10 holdings
company (%)
HDFC Bank Ltd.28.64 
ICICI Bank Ltd.19.48 
Kotak Mahindra Bank Ltd.14.79 
Axis Bank Ltd.14.27 
State Bank Of India10.37 
IndusInd Bank Ltd.4.36 
Bandhan Bank Ltd.2.69 
The Federal Bank Ltd.1.41 
RBL Bank Ltd.1.15 
IDFC First Bank Ltd.0.92 


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 - Private87.71
Bank - Public11.64

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)Large-Growth 06-Sep-201964.923.9715.405.97-17.69NANANA-10.07BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200943.660.024.0012.1515.188.908.129.0716.72BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199916.891.444.744.15-2.35-0.753.815.229.51BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201720.461.434.854.25-2.27-1.88NANA3.43BUYSIP
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 06-Sep-201964.962.244.3217.549.00NANANA11.54BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019352.341.506.725.832.11NANANA1.67BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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