Motilal Oswal NIFTY Bank Index - Regular Plan
Expense Ratio: 0.99
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 19-08-2019
Exit Load: Nil
Fund Size:₹664.35 Cr
Performance
1Y
Fund-3.19%
Cat. Avg.-1.42%
2Y
Fund3.53%
Cat. Avg.-0.02%
3Y
Fund7.83%
Cat. Avg.8.81%
5Y
Fund7.02%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund9.83%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 129.11 | 19.20% |
| 2 | ICICI Bank Limited | 94.72 | 14.08% |
| 3 | State Bank of India | 66.99 | 9.96% |
| 4 | Axis Bank Limited | 64.17 | 9.54% |
| 5 | Kotak Mahindra Bank Ltd | 62.29 | 9.26% |
| 6 | The Federal Bank Limited | 44.60 | 6.63% |
| 7 | IndusInd Bank Limited | 33.37 | 4.96% |
| 8 | AU Small Finance Bank Limited | 31.04 | 4.61% |
| 9 | IDFC First Bank Limited | 29.15 | 4.33% |
| 10 | Bank of Baroda | 26.75 | 3.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58764 | -2.1% | -4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +5.9% | +3.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.4% | +7.2% |
| SI | 07 Oct, 19 | 4.25 L. | 6.00 L. | +41.1% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96814 | -3.2% | -3.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +25.4% | +7.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +39.2% | +6.8% |
| SI | 11 Sep, 19 | 1 L. | 1.95 L. | +94.7% | +9.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.