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Motilal Oswal Nifty Bank Index Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
117.03 11.51 -0.86 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Bank Total Return 1 Swapnil P Mayekar
NAV as on 14/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Motilal Oswal Nifty Bank Index Fund 1.02 -11.21 11.82 66.02 - - 13.47
Category Average -1.21 16.55 49.90 21.25 19.20 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 41.30 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
Motilal Oswal Nifty Bank Index Fund (Growth) 2021 2.18
Motilal Oswal Nifty Bank Index Fund (Growth) 2020 -3.67
Motilal Oswal Nifty Bank Index Fund (Growth) 2019 15.61

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Limited 32.12 27.44
Equity ICICI Bank Limited 25.23 21.56
Equity Axis Bank Limited 16.17 13.81
Equity Kotak Mahindra Bank Limited 15.58 13.31
Equity State Bank of India 13.88 11.86
Equity IndusInd Bank Limited 5.40 4.61
Equity Bandhan Bank Limited 2.28 1.95
Equity AU Small Finance Bank Limited 2.18 1.86
Equity The Federal Bank Limited 1.64 1.40
CBLO/Reverse Repo Collateralized Borrowing & Lending Obligation 1.52 1.30

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India ETF PSU Bank BeES (Growth) 12 23.92 164.00 80.36 0.49
Kotak PSU Bank ETF (Growth) 13 214.61 102.00 80.26 0.49
LIC MF Banking & Financial Services Fund (Growth) 25 12.21 58.00 53.98 2.80
IDBI Banking & Financial Services Fund (Growth) 37 11.80 99.00 60.33 2.52
Baroda Banking and Financial Services Fund (Growth) 127 26.12 52.00 56.88 2.51
ICICI Prudential Banking and Financial Services (Growth) 164 72.97 3865.00 73.70 1.99
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 177 33.10 1911.00 74.58 2.29
Mirae Asset Banking and Financial Services Fund (Growth) 230 10.80 545.00 0.00 2.48
UTI Banking & Financial Services Fund (Growth) 258 101.98 677.00 69.23 2.58
Invesco India Financial Services Fund (Growth) 293 67.42 295.00 60.52 2.53
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