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Fund Overview

Fund Size

Fund Size

₹608 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF247L01882

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2019

About this fund

Motilal Oswal Nifty Bank Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 2 months and 28 days, having been launched on 06-Sep-19.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹18.72, Assets Under Management (AUM) of 607.58 Crores, and an expense ratio of 1%.
  • The fund's asset allocation comprises around 100.13% in equities, 0.00% in debts, and -0.13% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Nifty Bank Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 31st October 2024

Equity608.39 Cr100.13%
Others-0.81 Cr-0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity174.69 Cr28.75%
ICICI Bank LtdEquity149.97 Cr24.68%
State Bank of IndiaEquity61.57 Cr10.13%
Axis Bank LtdEquity54.44 Cr8.96%
Kotak Mahindra Bank LtdEquity54.3 Cr8.94%
IndusInd Bank LtdEquity25.71 Cr4.23%
The Federal Bank LtdEquity18.39 Cr3.03%
Bank of BarodaEquity17.24 Cr2.84%
IDFC First Bank LtdEquity16 Cr2.63%
Canara BankEquity12.75 Cr2.10%
AU Small Finance Bank LtdEquity12.64 Cr2.08%
Punjab National BankEquity10.69 Cr1.76%
Net Receivables / (Payables)Cash-1.03 Cr0.17%
Collateralized Borrowing & Lending ObligationCash - Collateral0.22 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

92.39%

Mid Cap Stocks

7.74%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services608.39 Cr100.13%

Risk & Performance Ratios

Standard Deviation

This fund

14.71%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since September 2019

DM

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF247L01882
Expense Ratio
1.00%
Exit Load
1.00%
Fund Size
₹608 Cr
Age
5 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Bank TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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0.9%0.0%₹1886.93 Cr-
SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹1190.98 Cr-
SBI Nifty Midcap 150 Index Fund Direct Growth

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0.4%0.0%₹670.31 Cr-
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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0.4%0.0%₹471.41 Cr-
DSP Nifty 50 Equal Weight Index Fund Direct Growth

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0.4%0.0%₹1886.93 Cr-
SBI Nifty Smallcap 250 Index Fund Regular Growth

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1.0%0.0%₹1190.98 Cr-

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹78,892 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2832.08 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹30.47 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1667.32 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹422.58 Cr-
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹100.37 Cr-
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹297.07 Cr-
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹569.68 Cr-
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹6840.21 Cr-
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3531.52 Cr-
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1924.61 Cr-
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5138.40 Cr-
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹20055.68 Cr-
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹862.39 Cr-
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹67.44 Cr-
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹43.01 Cr-
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹103.59 Cr-
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹28.82 Cr-
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹820.15 Cr-
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1894.00 Cr-
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹607.58 Cr-
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2021.65 Cr-
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹4073.72 Cr-
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12023.89 Cr-
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.5%1.0%₹837.29 Cr-
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹34.37 Cr-
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹793.23 Cr-
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹162.70 Cr-
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1238.19 Cr-
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹18.66 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty Bank Index Fund Regular Growth, as of 03-Dec-2024, is ₹18.72.
The fund's allocation of assets is distributed as 100.13% in equities, 0.00% in bonds, and -0.13% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Bank Index Fund Regular Growth are:-
  1. Swapnil Mayekar
  2. Dishant Mehta