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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
80.26 12.49 -4.74 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Bank Total Return 1 Swapnil P Mayekar
NAV as on 26/02/2021

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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 11.15 16.97 47.31 13.38 - - 23.17
Category Average 13.33 24.94 21.22 23.26 20.94 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 44.54 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
Motilal Oswal Nifty Bank Index Fund (Growth) 2021 10.92
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 20.99 26.15
Equity ICICI Bank Limited 15.62 19.46
Equity Axis Bank Limited 12.95 16.13
Equity Kotak Mahindra Bank Limited 10.57 13.17
Equity State Bank of India 8.53 10.63
Equity IndusInd Bank Limited 3.78 4.72
CBLO/Reverse Repo Collateralized Borrowing & Lending Obligation 2.77 3.45
Equity Bandhan Bank Limited 1.65 2.05
Equity The Federal Bank Limited 1.14 1.42
Equity IDFC First Bank Limited 0.78 0.97

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
LIC MF Banking & Financial Services Fund (Growth) 161 12.76 57.00 8.62 2.80
Baroda Banking and Financial Services Fund (Growth) 247 28.32 51.00 10.63 2.73
Kotak PSU Bank ETF (Growth) 269 234.48 92.00 13.18 0.49
Nippon India ETF PSU Bank BeES (Growth) 273 26.11 57.00 13.29 0.49
IDBI Banking & Financial Services Fund (Growth) 345 12.38 99.00 12.04 2.50
Invesco India Financial Services Fund (Growth) 393 69.33 267.00 10.54 2.60
ICICI Prudential Banking and Financial Services (Growth) 425 74.52 3211.00 10.24 2.07
UTI Banking & Financial Services Fund (Growth) 459 106.78 622.00 8.94 2.67
Tata Banking and Financial Services Fund (Growth) 461 24.00 581.00 14.62 2.60
Mirae Asset Banking and Financial Services Fund (Growth) 481 11.20 393.00 0.00 2.48
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