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Motilal Oswal Nifty Bank Index Fund-Reg(G)

Motilal Oswal Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹629.75 Cr
Expense Ratio
0.90%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
18 Aug 2019
ISIN
INF247L01882
Scheme Code
BIGP
Fund Scheme ID
22023

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.98%-0.98%-11.54%-1.11%
3 Months5.85%5.85%23.19%29.07%
6 Months-2.27%-2.27%-4.51%-8.49%
1 Year5.61%5.61%5.61%6.06%
3 Years8.50%27.77%9.25%8.49%
5 Years9.08%54.48%10.88%8.97%
Since Inception10.65%103.12%14.73%10.61%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.84%
  • Cash & Cash Equivalents and Net Assets0.16%

Top Sectors

  • Bank99.84%
  • Others0.13%
  • Miscellaneous0.03%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹628.75 Cr

    Weightage

    99.84%

  • Others

    Value

    ₹0.82 Cr

    Weightage

    0.13%

  • Miscellaneous

    Value

    ₹0.19 Cr

    Weightage

    0.03%

About

Fund Manager(s)

Mr. Swapnil P Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty

Launch Date

18 Aug 2019

Benchmark

NIFTY 50 - TRI

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

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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