Motilal Oswal Nifty Bank Index - Regular Plan

Fund Returns

NAV Rs. 11.62 0.00 %
(as on Jan. 15, 2021)
1 yr Return 0.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.62 0.00 %
(as on Jan. 15, 2021)
0.30 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 6, 2019
Fund Size Rs. 89.98 cr.
Category Equity | Index
Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Nifty Bank
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.03 %
Exit load 1% on or before 15D, Nil after 15D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.87 36.27 48.23 0.3 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 26.68 23.96 166844.0
ICICI Bank Limited 19.15 17.2 321519.0
Kotak Mahindra Bank Limited 15.16 13.62 68233.0
Axis Bank Limited 14.92 13.4 215954.0
State Bank of India 10.23 9.19 334231.0
IndusInd Bank Limited 4.93 4.43 49448.0
Bandhan Bank Limited 2.64 2.37 58907.0
Collateralized Borrowing & Lending Obligation 2.27 2.04 204000.0
CBLO / Reverse Repo Investments 2.22 1.2098 121000.0
The Federal Bank Limited 1.46 0.28 -

Fund Schemes Concentrations

# of Securities 21
Top 10 Securities 99.66 %
Top 5 Securities 86.14 %
Top 3 Securities 60.99 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date Sept. 6, 2019 Fund Size Rs. 89.98 cr.
Category Equity | Index Fund Manager Swapnil P Mayekar
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Nifty Bank
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.03 % 1% on or before 15D, Nil after 15D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.87 36.27 48.23 0.3 - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Motilal Oswal Nifty Bank Index - Regular Plan 0.3 - - 89.98
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 26.68 23.96 166844.0
ICICI Bank Limited 19.15 17.2 321519.0
Kotak Mahindra Bank Limited 15.16 13.62 68233.0
Axis Bank Limited 14.92 13.4 215954.0
State Bank of India 10.23 9.19 334231.0
IndusInd Bank Limited 4.93 4.43 49448.0
Bandhan Bank Limited 2.64 2.37 58907.0
Collateralized Borrowing & Lending Obligation 2.27 2.04 204000.0
CBLO / Reverse Repo Investments 2.22 1.2098 121000.0
The Federal Bank Limited 1.46 0.28 -

Fund Schemes Concentrations

# of Securities 21
Top 10 Securities 99.66 %
Top 5 Securities 86.14 %
Top 3 Securities 60.99 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/