| 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 | 668.69 |
| 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 | -4.54 | -3.91 | -3.43 | 6.60 | 19.50 | 12.42 | 10.88 | 12.42 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,584,031 | 147.20 | 22.01 |
| ICICI Bank | 896,667 | 121.50 | 18.17 |
| SBI | 646,811 | 69.67 | 10.42 |
| Axis Bank | 490,323 | 67.19 | 10.05 |
| Kotak Mah. Bank | 1,450,419 | 59.18 | 8.85 |
| Federal Bank | 1,165,062 | 33.52 | 5.01 |
| IndusInd Bank | 309,676 | 27.75 | 4.15 |
| Bank of Baroda | 862,261 | 25.82 | 3.86 |
| IDFC First Bank | 3,023,167 | 25.27 | 3.78 |
| AU Small Finance | 256,087 | 25.16 | 3.76 |
| Canara Bank | 1,517,781 | 22.38 | 3.35 |
| Punjab Natl.Bank | 1,687,861 | 21.13 | 3.16 |
| Yes Bank | 5,350,944 | 11.46 | 1.71 |
| Union Bank (I) | 623,336 | 11.27 | 1.68 |
| Reverse Repo | 60,000 | 0.60 | 0.09 |
| Net CA & Others | 0 | -0.39 | -0.06 |
