Motilal Oswal Nifty Bank Index Fund-Reg(G)

15.32 -0.03 (-0.21%) NAV as on 25-Nov-22
52-Week High ( ) 15.35 (24-Nov-22)
52-Week Low ( ) 11.63 (16-Jun-22)
Type Open ended scheme
Launch Date 06-Sep-19
Net Assets ( Cr ) 306.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.0214.769.9514.15
Category Avg16.083.0717.989.31
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities25.6
ICICI Bank Ltd.Domestic Equities24.61
Axis Bank Ltd.Domestic Equities12.62
State Bank Of IndiaDomestic Equities10.99
Kotak Mahindra Bank Ltd.Domestic Equities10.86
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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 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY