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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

226.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

-1.71

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Sep 06, 2019

Risk Level

Very High

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Bank Index Fund (G) -5.87 -5.55 -3.71 0 0 6.55
Benchmark - Nifty Bank TRI 0 0.89 3.32 4.69 9.35 0
Category Average - BEST ETFS/INDEX -3.66 -10.35 -5.21 3.57 3.69 1.64
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 9.9347 1.73 0.00 0.00 0.00 7.16 0.98 500.00 invest
UTI-S&P BSE Low Volatility Index Fund (G) 9.9413 1.73 0.00 0.00 0.00 86.39 0.90 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 8.8471 1.56 0.00 0.00 0.00 7.61 0.93 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.8474 1.56 -97.73 -68.36 -47.98 7.61 0.93 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9896 -89.49 1.10 10.45 10.66 374.49 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2022 62.37 27.51 10.98
Equity-ICICI Bank May 31, 2022 53.63 23.65 12.05
Equity-Kotak Mah. Bank May 31, 2022 27.80 12.26 14.10
Equity-St Bk of India May 31, 2022 24.44 10.78 4.34
Equity-Axis Bank May 31, 2022 24.18 10.66 4.04
Equity-IndusInd Bank May 31, 2022 12.21 5.38 5.24
Equity-AU Small Finance May 31, 2022 5.56 2.45 -0.41
Equity-Bandhan Bank May 31, 2022 4.44 1.96 7.84
Equity-Bank of Baroda May 31, 2022 3.76 1.66 -1.77
Equity-Federal Bank May 31, 2022 3.58 1.58 2.39

latest news

Motilal Oswal Flexi Cap Fund Announces change in fund manager

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Jul 02, 2022 13:57

Motilal Oswal MF Announces change in scheme name under its schemes

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jul 02, 2022 13:40

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

SCHEME DETAILS

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
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com