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Back OfficeMotilal Oswal Nifty Bank Index Fund (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Bank Index Fund (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Aug-2019 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 629.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.25 | 7.76 | 10.71 | -1.87 | 3.00 | 9.79 | 10.57 | 11.20 |
| Category Avg | -0.01 | 2.09 | 10.86 | -1.66 | 1.02 | 14.95 | 11.49 | 7.45 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31.00 |
| Category Worst | -4.34 | -5.88 | -6.79 | -28.97 | -27.52 | 0.01 | 7.59 | -28.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.90 |
| ICICI Bank | 13.61 |
| Axis Bank | 10.26 |
| Kotak Mah. Bank | 9.79 |
| SBI | 9.06 |
| Federal Bank | 6.37 |
| IndusInd Bank | 5.39 |
| AU Small Finance | 4.86 |
| Bank of Baroda | 4.46 |
| IDFC First Bank | 4.26 |
| Canara Bank | 3.98 |
| Yes Bank | 3.67 |
| Punjab Natl.Bank | 3.30 |
| Union Bank (I) | 2.93 |
| TREPS | 0.03 |
| Net CA & Others | 0.13 |
