| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 607.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.75 | 0.34 | 0.24 | 15.61 | 7.03 | 11.49 | 20.36 | 12.71 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,823,396 | 173.51 | 28.56 |
| ICICI Bank | 1,130,281 | 157.99 | 26.01 |
| SBI | 688,219 | 55.23 | 9.09 |
| Kotak Mah. Bank | 250,469 | 49.10 | 8.08 |
| Axis Bank | 453,810 | 47.43 | 7.81 |
| IndusInd Bank | 276,073 | 20.42 | 3.36 |
| Federal Bank | 1,028,737 | 19.72 | 3.25 |
| IDFC First Bank | 2,770,215 | 18.83 | 3.10 |
| Bank of Baroda | 776,182 | 18.07 | 2.97 |
| AU Small Finance | 235,516 | 16.91 | 2.78 |
| Canara Bank | 1,413,263 | 14.67 | 2.42 |
| Punjab Natl.Bank | 1,445,375 | 14.58 | 2.40 |
| Reverse Repo | 33,000 | 0.33 | 0.05 |
| Net CA & Others | 0 | 0.65 | 0.11 |
