Motilal Oswal Nifty Bank Index Fund-Reg(G)

12.47 0.11 (0.86%) NAV as on 21-Jun-21
52-Week High ( ) 13.39 (15-Feb-21)
52-Week Low ( ) 7.43 (24-Sep-20)
Type Open ended scheme
Launch Date 06-Sep-19
Net Assets ( Cr ) 127.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.3061.26NA13.13
Category Avg27.0066.2613.0021.04
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities27
ICICI Bank Ltd.Domestic Equities21.82
Axis Bank Ltd.Domestic Equities13.3
State Bank Of IndiaDomestic Equities13.06
Kotak Mahindra Bank Ltd.Domestic Equities12.62
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities covered by Nifty Bank Index 95100
Debt, MMI, G-Secs, Cash & Cash at call, etc 05
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY