Apr 17, 2025
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) | 12.18 | 5.39 | 14.25 | 13.03 |
| Benchmark - Nifty Bank TRI | 12.28 | 5.85 | 15.35 | 14.12 |
| Category Average - BEST ETFS/INDEX | 4.94 | -4.14 | 6.77 | 11.78 |
| Category Rank | 2/5 | 4/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 191.4004 | 7.02 | 14.01 | 13.38 | 22.37 | 700.79 | 0.00 | 5,000.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (G) | 12.0988 | 2.27 | 0.00 | 0.00 | 0.00 | 90.02 | 0.00 | 5,000.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 12.0988 | 2.27 | 0.00 | 0.00 | 0.00 | 90.02 | 0.00 | 5,000.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 12.0988 | 2.27 | 0.00 | 0.00 | 0.00 | 90.02 | 0.00 | 5,000.00 | invest |
| Franklin India NSE Nifty 50 Index Fund (G) | 181.9911 | -3.25 | 3.08 | 9.63 | 19.93 | 700.79 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 167.86 | 28.28 | 4.03 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 150.72 | 25.39 | 9.30 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 50.65 | 8.53 | -8.07 |
|
| Equity-St Bk of India | Mar 31, 2025 | 50.53 | 8.51 | 17.45 |
|
| Equity-Axis Bank | Mar 31, 2025 | 49.87 | 8.40 | 4.19 |
|
| Equity-Federal Bank | Mar 31, 2025 | 22.59 | 3.81 | 24.34 |
|
| Equity-IndusInd Bank | Mar 31, 2025 | 20.46 | 3.45 | -25.15 |
|
| Equity-Bank of Baroda | Mar 31, 2025 | 20.24 | 3.41 | 31.86 |
|
| Equity-IDFC First Bank | Mar 31, 2025 | 16.29 | 2.74 | 7.84 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2025 | 15.85 | 2.67 | 25.99 |
|
Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
| 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 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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