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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) | 672.60 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.95 | -0.71 | 3.38 | -3.89 | 3.76 | 8.61 | 9.79 | 10.89 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.15 |
| ICICI Bank | 14.82 |
| SBI | 10.06 |
| Kotak Mah. Bank | 9.29 |
| Axis Bank | 8.79 |
| Federal Bank | 7.27 |
| IndusInd Bank | 5.48 |
| AU Small Finance | 4.70 |
| IDFC First Bank | 4.66 |
| Bank of Baroda | 3.57 |
| Punjab Natl.Bank | 3.36 |
| Yes Bank | 3.36 |
| Canara Bank | 3.31 |
| Union Bank (I) | 2.91 |
| TREPS | 0.20 |
| Net CA & Others | 0.07 |
