| 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 | 577.78 |
| 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 | 5.69 | 3.40 | -6.76 | -1.97 | 9.63 | 10.30 | 12.32 | 11.55 |
| Category Avg | 4.80 | 4.04 | -5.09 | -4.36 | 8.72 | 16.18 | 12.83 | 5.41 |
| Category Best | 10.18 | 11.46 | 6.71 | 12.85 | 46.95 | 32.12 | 19.48 | 37.21 |
| Category Worst | 0.08 | -3.28 | -19.63 | -19.00 | -18.99 | 3.96 | 9.30 | -23.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,494,088 | 109.30 | 18.92 |
| ICICI Bank | 673,021 | 81.16 | 14.05 |
| Axis Bank | 495,735 | 57.57 | 9.96 |
| SBI | 583,516 | 57.15 | 9.89 |
| Kotak Mah. Bank | 1,583,857 | 55.97 | 9.69 |
| Federal Bank | 1,370,394 | 35.55 | 6.15 |
| IndusInd Bank | 366,646 | 27.59 | 4.77 |
| AU Small Finance | 306,734 | 25.85 | 4.47 |
| Bank of Baroda | 1,032,843 | 25.57 | 4.43 |
| Canara Bank | 1,889,780 | 23.33 | 4.04 |
| IDFC First Bank | 3,713,097 | 21.85 | 3.78 |
| Punjab Natl.Bank | 1,932,696 | 19.44 | 3.36 |
| Union Bank (I) | 1,083,104 | 17.78 | 3.08 |
| Yes Bank | 9,843,236 | 16.98 | 2.94 |
| Reverse Repo | 208,000 | 2.08 | 0.36 |
| Net CA & Others | 0 | 0.61 | 0.11 |
