| Motilal Oswal Nifty Bank Index Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 19-Aug-19 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ( Cr.) | 667.04 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.65 | 1.89 | 8.28 | 6.49 | 12.28 | 11.40 | 14.58 | 13.41 |
| Category Avg | -0.45 | -0.36 | 1.88 | 2.65 | 3.04 | 13.08 | 15.59 | 9.05 |
| Category Best | 1.09 | 3.89 | 16.71 | 24.05 | 25.81 | 34.66 | 23.92 | 35.41 |
| Category Worst | -3.00 | -8.33 | -8.38 | -15.22 | -19.31 | 6.34 | 12.75 | -17.94 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 27.60 |
| ICICI Bank | 22.97 |
| SBI | 9.41 |
| Axis Bank | 9.08 |
| Kotak Mah. Bank | 8.74 |
| Federal Bank | 3.76 |
| IndusInd Bank | 3.35 |
| AU Small Finance | 3.19 |
| Bank of Baroda | 3.17 |
| Canara Bank | 3.03 |
| IDFC First Bank | 2.98 |
| Punjab Natl.Bank | 2.55 |
| Reverse Repo | 0.05 |
| Net CA & Others | 0.12 |
