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) - 13.2005Motilal Oswal Dynamic Fund (Div-Q) - 11.5873Motilal Oswal Dynamic Fund (G) - 14.0334Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.5072Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.6627Motilal Oswal Dynamic Fund-Dir (G) - 14.7134Motilal Oswal Equity Hybrid Fund - Direct (G) - 13.1972Motilal Oswal Equity Hybrid Fund - Regular (G) - 12.7385Motilal Oswal Focused 25 Fund - Direct (D) - 20.3785Motilal Oswal Focused 25 Fund - Direct (G) - 29.6857Motilal Oswal Focused 25 Fund (D) - 18.4714Motilal Oswal Focused 25 Fund (G) - 26.807Motilal Oswal Large and Midcap Fund - Dir (D) - 11.3221Motilal Oswal Large and Midcap Fund - Dir (G) - 11.3221Motilal Oswal Large and Midcap Fund (D) - 11.1038Motilal Oswal Large and Midcap Fund (G) - 11.1037Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0123Motilal Oswal Liquid Fund - Direct (Div-M) - 10.048Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0544Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0079Motilal Oswal Liquid Fund - Direct (G) - 10.9264Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0117Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0471Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0523Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0149Motilal Oswal Liquid Fund - Regular (G) - 10.8948Motilal Oswal Long Term Equity Fund (D) - 16.6631Motilal Oswal Long Term Equity Fund (G) - 18.8055Motilal Oswal Long Term Equity Fund -Dir (D) - 18.1274Motilal Oswal Long Term Equity Fund -Dir (G) - 20.3518Motilal Oswal Midcap 30 Fund (D) - 19.8842Motilal Oswal Midcap 30 Fund (G) - 27.8339Motilal Oswal Midcap 30 Fund-Dir (D) - 20.4677Motilal Oswal Midcap 30 Fund-Dir (G) - 30.2564Motilal Oswal Multi Asset Fund - Direct (G) - 10.3248Motilal Oswal Multi Asset Fund (G) - 10.2771Motilal Oswal Multicap 35 Fund (D) - 24.8226Motilal Oswal Multicap 35 Fund (G) - 28.1752Motilal Oswal Multicap 35 Fund-Dir(D) - 24.9504Motilal Oswal Multicap 35 Fund-Dir(G) - 29.9985Motilal Oswal Nasdaq 100 FOF - Direct (G) - 18.7995Motilal Oswal Nasdaq 100 FOF - Regular (G) - 18.6508Motilal Oswal Nifty 50 Index Fund - Direct (G) - 10.6875Motilal Oswal Nifty 50 Index Fund (G) - 10.648Motilal Oswal Nifty 500 Fund - Direct (G) - 11.9882Motilal Oswal Nifty 500 Fund (G) - 11.8938Motilal Oswal Nifty Bank Index Fund - Direct (G) - 10.5789Motilal Oswal Nifty Bank Index Fund (G) - 10.4962Motilal Oswal Nifty Midcap 150 Index Fund (G) - 12.8517Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 12.9535Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 10.6088Motilal Oswal Nifty Next 50 Index Fund (G) - 10.5458Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 12.0163Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 12.112Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.9452Motilal Oswal S&P 500 Index Fund (G) - 11.8972Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.7406Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.7591Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7476Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.8877Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.7514Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8017Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7441Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7546Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7446Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.8863Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7476Motilal Oswal Ultra Short Term Fund (G) - 13.4209

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

    For all subscription transactions (including switch-in) processed prior to NAV of August 07, 2020:

    ·        1% - If redeemed on or before 3 months from the date of allotment.

    ·        Nil - If redeemed after 3 months from the date of allotment.

    For all subscription transactions (including switch-in) processed with NAV of August 07, 2020 and thereafter:

    ·        1% - If redeemed on or before 15 days from the date of allotment.

    ·        Nil - If redeemed after 15 days 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 31-Oct-2020)

    Industry Classification as recommended by AMFI

    Scrip Name Weightage (%)
    HDFC Bank Limited 28.04
    ICICI Bank Limited 19.24
    Kotak Mahindra Bank Limited 16.11
    Axis Bank Limited 14.77
    State Bank of India 9.45
    IndusInd Bank Limited 4.32
    Bandhan Bank Limited 2.55
    The Federal Bank Limited 1.31
    RBL Bank Limited 1.05
    IDFC First Bank Limited 0.84

    (Data as on 31-Oct-2020)

    Total Expense Ratio
    Product Labeling
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    +91-22 40548002 | 8108622222
    CIN-U67120MH2008PLC188186

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully

    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary

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