Motilal Oswal Nifty Bank Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
10.32
%
10.32
%
3Y annualised
+
-0.27
%
-0.27
%
1D
1M
6M
1Y
3Y
All
Fund size
522
NAV:
Mar 7, 2024
16.9739
Sector
Tech
Type
Equity
Launched
Sep 2019
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
25.26
%
ICICI Bank Ltd
24.95
%
State Bank of India
12.04
%
Axis Bank Ltd
10.09
%
Kotak Mahindra Bank Ltd
9.19
%
IndusInd Bank Ltd
6.21
%
Bank of Baroda
3.15
%
Punjab National Bank
2.31
%
The Federal Bank Ltd
2.14
%
IDFC First Bank Ltd
1.97
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Motilal Oswal Nifty Bank Index Fund Regular Growth
More details
Investment objective
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
