Motilal Oswal Nifty Bank Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

15.82 -0.03 (-0.19%) NAV as on 30 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)414.96
CAGR 2.71%
Exit Load1.00%
Expense ratio1.00%
CategoryIndex Funds
Min Investment500
Min SIP500
Launch Date2019-09-06

Asset Allocation

Holdings As On - 01 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
115.86
27.92%

ICICI Bank
98.92
23.84%

Axis Bank
40.88
9.85%

State Bank Of India
38.35
9.24%

Kotak Mahindra Bank
38.14
9.19%

Indusind Bank
28.09
6.77%

Bank Of Baroda
10.90
2.63%

Au Small Finance Bank
10.87
2.62%

Federal Bank
10.58
2.55%

IDFC First Bank
9.09
2.19%

Peer Comparison

Fund Name
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth36.59%
Tata Nifty 50 Index Fund Regular Plan7.79%
DSP Nifty 50 Index Fund Regular Growth8.01%
Motilal Oswal Nifty Bank Index Fund Regular Growth2.71%
HDFC NIFTY Next 50 Index Fund Regular Growth9.56%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.78
Std Deviation 23.01%
Tracking Error 0.00%

About Fund

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The Motilal Oswal Nifty Bank Index Fund Regular Growth has an AUM of 414.96 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.00%. The minimum investment in Motilal Oswal Nifty Bank Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & State Bank Of India.

The major sectors where the fund is invested are Regional Banks.

Some of the similar funds are Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth, Tata Nifty 50 Index Fund Regular Plan, DSP Nifty 50 Index Fund Regular Growth, Motilal Oswal Nifty Bank Index Fund Regular Growth, HDFC NIFTY Next 50 Index Fund Regular Growth. Motilal Oswal Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.78 & a standard deviation of 23.01%.