Motilal Oswal Nifty Bank Index Fund-Reg(G)

11.62 -0.10 (-0.85%) NAV as on 15-Jan-21
52-Week High ( ) 11.75 (13-Jan-21)
52-Week Low ( ) 6.28 (23-Mar-20)
Type Open ended scheme
Launch Date 06-Sep-19
Net Assets ( Cr ) 89.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return49.980.39NA11.68
Category Avg39.7118.266.4718.78
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities26.68
ICICI Bank Ltd.Domestic Equities19.15
Kotak Mahindra Bank Ltd.Domestic Equities15.16
Axis Bank Ltd.Domestic Equities14.92
State Bank Of IndiaDomestic Equities10.23
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14380.60 (-0.37) 48801.21 (-0.48)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals197.0022.4512.86
Shekhawati Poly-Yarn0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY