Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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NAV
Motilal Oswal Dynamic Fund (Div-A) - 11.5211Motilal Oswal Dynamic Fund (Div-Q) - 11.3635Motilal Oswal Dynamic Fund (G) - 12.2479Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9736Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.5369Motilal Oswal Dynamic Fund-Dir (G) - 12.646Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.6548Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.4956Motilal Oswal Focused 25 Fund - Direct (D) - 17.1518Motilal Oswal Focused 25 Fund - Direct (G) - 23.2848Motilal Oswal Focused 25 Fund (D) - 15.4729Motilal Oswal Focused 25 Fund (G) - 21.3491Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.008Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0534Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1223Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0096Motilal Oswal Liquid Fund - Direct (G) - 10.4377Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0078Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0527Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1074Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0166Motilal Oswal Liquid Fund - Regular (G) - 10.4261Motilal Oswal Long Term Equity Fund (D) - 14.7221Motilal Oswal Long Term Equity Fund (G) - 16.6149Motilal Oswal Long Term Equity Fund -Dir (D) - 15.7612Motilal Oswal Long Term Equity Fund -Dir (G) - 17.6953Motilal Oswal Midcap 30 Fund (D) - 17.2879Motilal Oswal Midcap 30 Fund (G) - 24.1482Motilal Oswal Midcap 30 Fund-Dir (D) - 18.8258Motilal Oswal Midcap 30 Fund-Dir (G) - 25.8814Motilal Oswal Multicap 35 Fund (D) - 22.052Motilal Oswal Multicap 35 Fund (G) - 25.0303Motilal Oswal Multicap 35 Fund-Dir(D) - 23.3427Motilal Oswal Multicap 35 Fund-Dir(G) - 26.3536Motilal Oswal Nasdaq 100 FOF - Direct (G) - 11.8641Motilal Oswal Nasdaq 100 FOF - Regular (G) - 11.8263Motilal Oswal Nifty 500 Fund - Direct (G) - 10.0894Motilal Oswal Nifty 500 Fund (G) - 10.0874Motilal Oswal Nifty Bank Index Fund - Direct (G) - 10.194Motilal Oswal Nifty Bank Index Fund (G) - 10.192Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.1853Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.1873Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 10.3331Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 10.3352Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.2197Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.237Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.2263Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.3589Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.23Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.0636Motilal Oswal Ultra Short Term Fund (Div-D) - 9.2231Motilal Oswal Ultra Short Term Fund (Div-F) - 9.2327Motilal Oswal Ultra Short Term Fund (Div-M) - 9.2235Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.3576Motilal Oswal Ultra Short Term Fund (Div-W) - 9.2264Motilal Oswal Ultra Short Term Fund (G) - 12.7032

Motilal Oswal Nifty Bank Index Fund

Products Equity Funds Motilal Oswal Nifty Bank Index Fund
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.

PERFORMANCE AND NAV (NET ASSET VALUE)
Returns for “Motilal Oswal Nifty Bank Index FUND OF FUND” are not provided because the scheme has not completed 1 year
Returns Froms :
Invested :
Graph Table
This Scheme
  • Scheme Details

    Type of Scheme : An open ended scheme replicating / tracking Nifty Bank Index.

    Benchmark Underlying Index : Nifty Bank Index TRI

    Methodology and illustration of sale and repurchase price of units

    a) 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 dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, Sale or Subscription price = Applicable NAV (for respective plan and option of the scheme)

    Example: An investor invests Rs.10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs.10/- and the investor receives 10,000/10 = 1000 units.


    b) Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the “Applicable NAV” to calculate the repurchase price. Therefore, Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any)

    Example: If the Applicable NAV is Rs. 10 and a 2% Exit Load is charged, the Redemption Price per Unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80

    Fund Manager : 

    Mr. Swapnil Mayekar (For Equity Component)

    About Fund Manager :

    Mr. Swapnil Mayekar : Mr. Swapnil Mayekar, MCom. from Mumbai University and Advanced Diploma in Business Administration from Welingkar,Mumbai. He has been with Motilal Oswal Asset Management Company Limited since 2010. Mr. Swapnil Mayekar has previously worked with Business Standard Limited.

    Other Funds Managed by Mr. Swapnil Mayekar : 

    Motilal Oswal NASDAQ-100 ETF




    Date of Allotment
    Entry Load Nil
    Exit Load 1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment.

    Plans Regular Plan and Direct Plan
    Options (Under each plan) Dividend (Payout and Re-investment) and Growth
    Total Expense Ratio* NA
    NA
    Portfolio Turnover Ratio This Scheme is a new scheme and hence the same is not applicable.
    Monthly AAUM NA
    Latest AUM NA


    (Data as on 30-June-2019)

    Continuous and Systematic Investment Plan

    Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

    Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

    Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. 

    Minimum Redemption Amount :Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

    Portfolio

    (Data as on )

    Industry Classification as recommended by AMFI

    Scrip Name Weightage (%)
    HDFC Bank 31.61
    ICICI Bank 18.20
    Axis Bank 13.02
    Kotak Mahindra Bank 12.74
    State Bank Of India 10.92
    Indusind Bank 5.70
    RBL Bank 2.09
    Federal Bank 1.70
    Yes Bank 1.59
    Bank Of Baroda 1.15

    (Data as on 30-Jun-2019)

    Total Expense Ratio
    Product Labeling
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