Motilal Oswal Nifty Bank Index - Regular Plan
Fund House: Motilal Oswal Mutual Fund| Category: Index Fund |
| Launch Date: 05-09-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Bank TRI |
| TER: 1.0% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 607.58 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 35% | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment for Subscription received Wef 07-Aug-2020 Nil- If redeemed after 15 days from the date of allotment 1%- If redeemed on or before 3 months from the date of allotment for Subscription received till 06-Aug-2020 Nil- If redeemed after 3 months from the date of allotment |
18.1739
0.27 (1.4895%)
11.86%
Benchmark: 18.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.61 |
| Sharpe Ratio | 0.41 |
| Alpha | -1.04 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 17.56 | 9.59 | 11.06 | 9.83 | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 45.98 | 26.42 | 16.75 | 19.17 | 13.88 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 45.77 | 26.51 | 16.93 | 19.32 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 45.75 | 26.26 | 16.66 | 19.27 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 45.7 | 26.24 | 16.62 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 45.65 | 26.13 | 16.42 | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 45.61 | 26.13 | 16.81 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 45.48 | 26.08 | 16.41 | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 45.31 | 26.01 | 16.42 | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 45.3 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.13%
Large Cap
92.39%
Mid Cap
7.74%
