Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Investment Horizon

Long term

For Whom

Investors looking to invest in the Indian banking stocks

Allocations

Invests upto 100% in stocks comprising Nifty Bank Index in proportion of their index weights

Number of Stocks

~12 companies

Overview

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

 

Portfolio Turnover Ratio
0.5
Latest AUM
null
Total Expense Ratio
null
Date of Allotment
6-9-2019
Benchmark
Nifty Bank TRI

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Portfolio

Industry Classification

Industry Classification as recommended by AMFI

Top 10 holding

Data as on 31-12-2021

Scheme Details

Entry Load

Nil

Exit Load

For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.

Type of Scheme
An open ended scheme replicating / tracking Nifty Bank Index
Methodology and illustration of sale and repurchase price of units

Methodology and illustration of sale and repurchase price of units1. Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular da...

 Read More

Product Labeling

This product is suitable for investors who are seeking*

1) Return that corresponds to the performance of Nifty Bank Index subject to tracking error

2) Equity and equity related securities covered by Nifty Bank Index

3) Long term capital growth 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Swapnil Mayekar

For Equity Component

Swapnil has over 12 years ofexperience in the fund managementand product development.

  • Motilal Oswal AssetManagement Company Ltd.from March 2010 onwards
  • Business Standard, ResearchAssociate from August 2005 toFebruary 2010.

Other funds managed by him

  • M50 ETF
  • Midcap 100 ETF
  • Nifty Midcap 150 Index Fund
  • Nasdaq 100 Fund of Fund
  • Nifty 50 Index Fund
  • Nifty Next 50 Index Fund
  • Nifty 500 Fund
  • Nifty Smallcap 250 Index Fund
  • MSCI EAFE Top 100 Select Index Fund
  • 5 Year G-Sec Fund Of Fund

Downloads