Motilal Oswal Nifty Bank Index Fund - Direct (G) logo

Motilal Oswal Nifty Bank Index Fund Direct Growth

Other | Index Fund

NAV

₹18.18 20 Jan 2025

Risk

Very High  

Fund Size

₹603.83Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Basic Details

Age

5 years 4 months (Since Sep 06, 2019)

Return since Launch

11.76%

Expense ratio

0.33%

Type

OPEN

AUM (Fund Size)

₹603.83

Risk Grade

Very High

Benchmark

Nifty Bank TRI

Fund Manager

Swapnil Mayekar

Asset Allocation

HDFC Bank 28.13%

ICICI Bank 25.00%

Kotak Mah. Bank 8.81%

Axis Bank 8.55%

St Bk of India 8.46%

IndusInd Bank 4.52%

Federal Bank 3.49%

Bank of Baroda 3.19%

IDFC First Bank 2.78%

Punjab Natl.Bank 2.52%

Canara Bank 2.40%

AU Small Finance 2.23%

See All

Reverse Repo 0.05%

Net CA & Others -0.12%

See All
Scheme Holding Summary

Banks

100.07%

Debt Others

-0.07%

See All

Banks

HDFC Bank 28.13%

ICICI Bank 25.00%

Kotak Mah. Bank 8.81%

Axis Bank 8.55%

St Bk of India 8.46%

IndusInd Bank 4.52%

Federal Bank 3.49%

Bank of Baroda 3.19%

IDFC First Bank 2.78%

Punjab Natl.Bank 2.52%

Canara Bank 2.40%

AU Small Finance 2.23%

Debt Others

Reverse Repo 0.05%

Net CA & Others -0.12%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey