Motilal Oswal NIFTY Bank Index Fund - Direct Plan
Expense Ratio: 0.24
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Bank TRI
Inception: 19-08-2019
Exit Load: Nil
Fund Size:₹664.35 Cr
Performance
1Y
Fund-2.43%
Cat. Avg.-0.92%
2Y
Fund4.33%
Cat. Avg.0.42%
3Y
Fund8.63%
Cat. Avg.9.27%
5Y
Fund7.82%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund10.62%
Cat. Avg.5.56%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58986 | -1.7% | -3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.66 L. | +21.8% | +8.0% |
| SI | 07 Oct, 19 | 4.25 L. | 6.18 L. | +45.5% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97572 | -2.4% | -2.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.9% | +4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +28.2% | +8.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.44 L. | +44.5% | +7.6% |
| SI | 11 Sep, 19 | 1 L. | 2.05 L. | +104.8% | +10.6% |
SIP Calculator
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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.