Motilal Oswal Nifty Bank Index Fund
Growth
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 599 Cr
Very High RiskPrinciple investment will be at very high risk
18.800.03% (-0.00)
Price Chart
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Returns
0.00%
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6M
1Y
3Y
5Y
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SIP
1M
6M
1Y
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5Y
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Investment Checklist
Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category
Other Funds in the same category are generating better returns
Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category
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Return vs FD Rates
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Fund has been able to generate better price return than bank FD
Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 599 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 16.87 | 0.78 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 45.19 | 1.45 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY BANK - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund | 16.84% | 11.13% | 13.19% |
| UTI Nifty 50 Index Fund | 29.20% | 12.82% | 13.93% |
| HDFC Index Fund-NIFTY 50 Plan | 29.15% | 12.79% | 14.06% |
| ICICI Pru Nifty 50 Index Fund | 29.12% | 12.79% | 14.00% |
Price Comparison
Compare Motilal Oswal Nifty Bank Index Fund with any MF, ETF, stock or indexCompare Motilal Oswal Nifty Bank Index Fund with any MF, ETF, stock or index
Motilal Oswal Nifty Bank Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : -0.21 %
Holdings
28.02 %
-0.21 % - ICICI Bank Ltd3M change : 1.08 %
Holdings
24.41 %
1.08 % - Kotak Mahindra Bank Ltd3M change : 0.09 %
Holdings
10.20 %
0.09 %
AMC Profile
Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).
No.of Schemes
36
Total AUM
₹ 70,234.78 Cr.
Fund Manager Profile
Swapnil P Mayekar
AUM: ₹17,313.13 Cr.
|
Exp: 10yrs
Qualification
M.Com
Past Experience
Data not available
Funds Managed (30)
Equity (28)
Motilal Oswal Nifty Next 50 Index Fund
68.92%
20.08%
1.03%
Motilal Oswal Nifty Next 50 Index Fund
70.08%
20.90%
0.35%
Motilal Oswal Nifty 50 Index Fund
29.28%
12.87%
0.15%
Motilal Oswal Nifty 50 Index Fund
28.76%
12.41%
0.55%
Motilal Oswal Nifty Midcap 150 Index Fund
48.04%
23.64%
0.30%
Motilal Oswal Nifty Smallcap 250 Index Fund
49.41%
23.33%
0.36%
Motilal Oswal Nifty 500 Index Fund
38.33%
16.07%
0.20%
Motilal Oswal Nifty Midcap 150 Index Fund
47.01%
22.71%
1.00%
Motilal Oswal Nifty Bank Index Fund
16.06%
10.33%
1.00%
Motilal Oswal Nifty Smallcap 250 Index Fund
48.40%
22.46%
1.04%
Motilal Oswal Nifty 500 Index Fund
37.39%
15.30%
0.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund
63.03%
—
1.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund
64.14%
—
0.32%
Motilal Oswal BSE Low Volatility Index Fund
36.15%
—
1.03%
Motilal Oswal BSE Low Volatility Index Fund
36.97%
—
0.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund
33.11%
—
0.31%
Motilal Oswal BSE Financials ex Bank 30 Index Fund
32.17%
—
1.01%
Motilal Oswal BSE Quality Index Fund
54.79%
—
1.03%
Motilal Oswal BSE Quality Index Fund
55.80%
—
0.38%
Motilal Oswal BSE Enhanced Value Index Fund
68.86%
—
0.45%
Motilal Oswal BSE Enhanced Value Index Fund
67.76%
—
1.10%
Motilal Oswal Nifty Microcap 250 Index Fund
56.76%
—
0.44%
Motilal Oswal Nifty Microcap 250 Index Fund
55.73%
—
1.08%
Motilal Oswal Nifty India Defence Index Fund
—
—
1.08%
Motilal Oswal Nifty India Defence Index Fund
—
—
0.31%
Motilal Oswal Nifty 500 Momentum 50 Index Fund
—
—
—
Motilal Oswal Nifty 500 Momentum 50 Index Fund
—
—
—
Motilal Oswal Nifty Bank Index Fund
16.84%
11.13%
0.33%
Manager Performance (0)
Equity: Index Fund
Tax Implications
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Returns
Other Funds in the same category are generating better returns