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Business News/Market/Market Stats/    Motilal Oswal Nifty Bank Index Fund Regular Growth

Motilal Oswal Nifty Bank Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
16.86 +0.18 (1.07%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)557.62
  • CAGR 11.17%
  • Exit Load1.00%
  • Expense ratio0.99%
  • CategoryIndex Funds
  • Min Investment500
  • Min SIP500
  • Launch Date2019-09-06

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.45
  • Std Deviation 16.10%
  • 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 557.62 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 0.99%. 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, Nippon India Nifty 50 Value 20 Index Fund Regular Growth, Motilal Oswal Nifty Bank Index Fund Regular Growth, HDFC NIFTY Next 50 Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth. Motilal Oswal Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.45 & a standard deviation of 16.10%.

FAQs about Motilal Oswal Nifty Bank Index Fund Regular Growth

According to the morning star rating Motilal Oswal Nifty Bank Index Fund Regular Growth has a Medium risk & Exceptional return.
Motilal Oswal Nifty Bank Index Fund Regular Growth is managed by Swapnil Mayekar.
The expense ratio of Motilal Oswal Nifty Bank Index Fund Regular Growth is 0.99%.
The 5 year annualized return on Motilal Oswal Nifty Bank Index Fund Regular Growth is 0.00% & it has generated 11.17% in the last 1 year.
The minimum investment in Motilal Oswal Nifty Bank Index Fund Regular Growth is 500 Rs.
Motilal Oswal Nifty Bank Index Fund Regular Growth has an AUM of 557.62 crores.
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