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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) | 667.04 |
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 | -0.34 | 0.80 | 6.78 | 5.67 | 10.00 | 10.78 | 13.56 | 12.48 |
| Category Avg | 0.16 | -1.34 | 0.55 | 1.67 | -0.73 | 16.59 | 15.21 | 9.35 |
| Category Best | 1.78 | 4.90 | 15.00 | 21.90 | 23.17 | 34.54 | 23.27 | 35.11 |
| Category Worst | -1.60 | -10.04 | -9.93 | -16.19 | -22.43 | 10.75 | 12.33 | -18.84 |
Asset Allocation
Holdings
| Company 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 |
