Mutual Fund Research

Motilal Oswal Nifty Bank Index Fund-Reg(G)

As on Mar-28-2024 change fund
16.71  up0.12 (0.72%)

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Bank Index (Underlying Index), subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)7.0011.9512.9314.4216.71
Net Assets(Rs Crores) (as on 28-Mar-2024) 31.55 103.53 205.23 365.33 521.73
Scheme Returns(%)(Absolute)-29.9779.136.439.2215.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/338/4148/712/87101/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.56-0.378.05NA
2022-2023-7.8215.5511.11-5.76
2021-20224.187.56-5.442.13
2020-202110.750.3244.935.98
2019-2020NANA10.24-40.29
Top 10 holdings
company (%)
HDFC Bank Ltd.25.26 
ICICI Bank Ltd.24.95 
State Bank Of India12.04 
Axis Bank Ltd.10.09 
Kotak Mahindra Bank Ltd.9.19 
IndusInd Bank Ltd.6.21 
Bank Of Baroda3.15 
Punjab National Bank2.31 
The Federal Bank Ltd.2.14 
IDFC First Bank Ltd.1.97 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

521.73

portfolio price to book value

2.39

investing style?

Large Blend

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

0.99

Top 10 sectors
sectors (%)
Bank - Private82.49
Bank - Public17.49

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Bank Index Fund-Reg(G)Large-Blend 06-Sep-2019521.7318.8611.77NANA11.91
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20214,512.9973.7128.13NANA27.10
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 16-Oct-20201,197.3367.0327.06NANA34.55
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-20191,379.0059.9625.78NANA28.04
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Large-Growth 27-Jul-199969.4754.3220.7316.6212.6711.65
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,253.0536.6416.19NANA16.07
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022193.6172.56NANANA39.56
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022196.8171.97NANANA36.32
SBI Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 03-Oct-2022606.5867.39NANANA34.27
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021965.1046.93NANANA18.33
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021250.9146.61NANANA17.72
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-2022428.3141.15NANANA25.10
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Large-Growth 04-Aug-2022210.4034.88NANANA12.25
ICICI Pru Nifty IT Index Fund-Reg(G)Large-Growth 18-Aug-2022372.9027.22NANANA10.55
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-2022480.5018.74NANANA9.06
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-202390.88NANANANA44.30
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023103.60NANANANA19.34
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