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Back OfficeMotilal Oswal Nifty Bank Index Fund - Direct (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Bank Index Fund - Direct (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 | 0.43 | 0.57 | 7.29 | 5.41 | 16.22 | 13.04 | 14.66 | 13.27 |
| Category Avg | 1.63 | 0.75 | 2.84 | 2.89 | 4.90 | 18.60 | 15.41 | 10.06 |
| Category Best | 5.88 | 6.92 | 13.14 | 20.88 | 29.88 | 36.23 | 23.97 | 35.43 |
| Category Worst | -0.08 | -3.00 | -6.28 | -12.89 | -18.30 | 12.20 | 12.37 | -17.59 |
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 |
