Dec 07, 2023
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Nifty Bank Index Fund (G) | 7 | 5.54 | 8.5 | 15.15 |
| Benchmark - Nifty Bank TRI | 7.37 | 6.32 | 9.48 | 16.72 |
| Category Average - BEST ETFS/INDEX | 5.32 | 11.14 | 16.13 | 17.72 |
| Category Rank | 3/3 | 3/3 | 3/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 11.4928 | 1.50 | 38.02 | 0.00 | 0.00 | 851.73 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 11.4930 | 1.50 | 38.01 | 0.00 | 0.00 | 851.73 | 1.00 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 17.1679 | 0.83 | 17.85 | 11.64 | 0.00 | 2,654.27 | 1.12 | 500.00 | invest |
| Motilal Oswal S&P BSE Quality Index Fund (G) | 13.2976 | 0.83 | 22.45 | 0.00 | 0.00 | 7.14 | 1.02 | 500.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 21.3489 | -89.50 | 13.12 | 16.66 | 14.57 | 627.73 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 42.46 | 9.99 | 2.81 |
|
| Equity-Federal Bank | Oct 31, 2023 | 9.78 | 2.30 | -1.98 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 98.15 | 23.10 | -1.35 |
|
| Equity-Bank of Baroda | Oct 31, 2023 | 10.80 | 2.54 | -5.92 |
|
| Equity-IndusInd Bank | Oct 31, 2023 | 27.82 | 6.55 | 3.48 |
|
| Equity-Axis Bank | Oct 31, 2023 | 41.69 | 9.81 | -2.84 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 123.78 | 29.13 | -0.76 |
|
| Equity-AU Small Finance | Oct 31, 2023 | 9.52 | 2.24 | -3.80 |
|
| Equity-IDFC First Bank | Oct 31, 2023 | 7.73 | 1.82 | -11.16 |
|
| Equity-St Bk of India | Oct 31, 2023 | 40.98 | 9.64 | -3.07 |
|
Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...
Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...
Motilal Oswal Mutual Fund has announced change in scheme name under the fol...
Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...
Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...
Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Nifty Bank Index Fund (G) |
| Contact Persone | : | Swapnil Mayekar |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000 |
| Telephone No | : | 022-39804263 |
| Fax No. | : | 022-30896884 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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