Motilal Oswal Nifty Bank Index Fund Direct - Growth
NAV
₹19.4441
as on 18 Sep 2024, 10:42 PM
₹0.2070(1.08%)
Last Change
Schemes Managed By
Scheme Information
Motilal Oswal Nifty Bank Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹599.97 Cr
0.33%
0.07%
Open-End
Growth
Exit load of 1% if redeemed within 15 days.
NIFTY Bank Total Return Index
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Sectors Holding in this Mutual Fund
Financial
99.88%
₹599.24 Cr
Others
0.12%
₹72.00 Lakh
Financial
99.88%
₹599.24 Cr
Others
0.12%
₹72.00 Lakh
HDFC Bank Ltd.
28.23%
₹169.37 Cr
ICICI Bank Ltd.
23.33%
₹139.97 Cr
Kotak Mahindra Bank Ltd.
10.11%
₹60.66 Cr
State Bank of India
10.07%
₹60.42 Cr
Axis Bank Ltd.
9.94%
₹59.64 Cr
Others
18.32%
₹109.91 Cr
HDFC Bank Ltd.
28.23%
₹169.37 Cr
ICICI Bank Ltd.
23.33%
₹139.97 Cr
Kotak Mahindra Bank Ltd.
10.11%
₹60.66 Cr
State Bank of India
10.07%
₹60.42 Cr
Axis Bank Ltd.
9.94%
₹59.64 Cr
Others
18.32%
₹109.91 Cr
Funds in this Category
This fund's returns: 12.37%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
20.67
Category Returns
12.37%
20.67%
3Y Returns
20.67 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
19.23
Category Returns
12.37%
20.67%
3Y Returns
19.23 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.91
Category Returns
12.37%
20.67%
3Y Returns
18.91 %
About Motilal Oswal Nifty Bank Index Fund Direct - Growth
Motilal Oswal Nifty Bank Index Fund Direct - Growth scheme return performance in last 1 year is 15.34%, in last 3 years is 41.98% and 91.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹599.97 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,926
₹1,41,980
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹41,980
41.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
