Mutual Fund

Fund Card

Motilal Oswal Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

16.68 -0.15(-0.88%) NAV as on 18 Apr 2024

0.95 % 1 M

11.17 % 1 Y

13.27 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Mar, 2024

Age :

4 yrs 7 m

Since 06 09 ,2019

Exit Load :

AUM :

557.62 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.46

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

HDFC Bank Ltd.28.94 %

ICICI Bank Ltd.23.68 %

Axis Bank Ltd.9.17 %

State Bank Of India9.12 %

Kotak Mahindra Bank Ltd.9.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	84.90
Bank - Public	14.91

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.00	11.95	12.93	14.42	16.71
Net Assets(Rs Crores) (as on 31-Mar-2024)	31.55	103.53	205.23	365.33	557.62
Scheme Returns(%)(Absolute)	-29.97	79.13	6.43	9.22	15.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/33	8/41	48/71	2/87	102/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Bank Index Fund-Reg(G)Very HighEquity16.68-0.15(-0.88%)NAV As on 18 Apr, 2024

06-Sep-2019Inception Date

557.62AUM In Cr.

11.17%1Y

13.27%3Y

NA%5Y

11.71%Since Inception