Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.6729 -0.67%
(as on 16th June, 2021)

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Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 127.25 Cr

(0.56% of Investment in Category)

Expense Ratio

: 0.38%

(0.31% Category average)

Risk-O-Meter

High

Index Funds/ETFs :Index Funds/ETFs : Fund has 99.7% investment in indian stocks of which 67.87% is in large cap stocks, 4.83% is in mid cap stocks.

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This Scheme

VS

Nifty 50

8.93%

0.69%

14.15%

72.66%

7.19%

15.11%

21.25%
NA
7.66%

8.41%

18.36%

61.69%

17.22%

14.92%

18.88%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 16th June, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Jun-21	10059.20	0.59%	-	0.84%	33/47
1 Month	14-May-21	10890.80	8.91%	-	7.66%	7/46
3 Month	16-Mar-21	10050.20	0.50%	-	8.41%	40/40
6 Month	16-Dec-20	11339.80	13.40%	-	18.36%	32/37
YTD	01-Jan-21	11155.40	11.55%	-	16.35%	32/37
1 Year	16-Jun-20	17124.40	71.24%	71.24%	61.69%	4/35
Since Inception	10-Sep-19	12672.90	26.73%	14.34%	18.88%	19/44

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th June, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Jun-20	12000	15444	28.7 %	57.12 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%

No of Stocks : 13 (Category Avg - 53.12) | Large Cap Investments : 67.87%| Mid Cap Investments : 4.83% | Small Cap Investments : 0% | Other : 27%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Banks	343.6	27.00%	-0.44%	28.93% (Mar 2021)	25.42% (Feb 2021)	2.27 L	-0.71 k
ICICI Bank Ltd.	Banks	277.6	21.82%	0.26%	21.82% (May 2021)	18.01% (Nov 2020)	4.19 L	-1.31 k
Axis Bank Ltd.	Banks	169.2	13.30%	-0.52%	16.23% (Aug 2020)	13.3% (May 2021)	2.25 L	-0.71 k
State Bank Of India	Banks	166.2	13.06%	1.19%	13.06% (May 2021)	9.45% (Oct 2020)	3.92 L	-1.23 k
Kotak Mahindra Bank Ltd.	Banks	160.6	12.62%	-0.70%	16.54% (Jul 2020)	12.06% (Feb 2021)	88.82 k	-0.28 k
Indusind Bank Ltd.	Banks	58.3	4.58%	-0.03%	5.24% (Aug 2020)	4.32% (Oct 2020)	57.58 k	-0.18 k
Au Small Finance Bank Ltd.	Banks	21.4	1.68%	-0.18%	2.27% (Mar 2021)	0% (Jun 2020)	21.65 k	-68.00
Bandhan Bank Ltd.	Banks	21.2	1.67%	-0.28%	2.69% (Sep 2020)	1.67% (May 2021)	69.02 k	-0.22 k
- Federal Bank Ltd.	Banks	17.8	1.40%	0.00%	1.62% (Jul 2020)	1.29% (Dec 2020)	2.04 L	-0.64 k
IDFC First Bank Ltd.	Banks	12.5	0.98%	-0.02%	1.15% (Feb 2021)	0.71% (Jun 2020)	2.14 L	-0.67 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.50%
Net Receivables	Net Receivables	-0.20%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth	NA	156.87	10.93	15.78	39.22	112.65	0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth	NA	231.43	10.89	11.69	29.37	87.53	0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth	NA	167.33	6.95	9.93	23.55	74.31	12.57
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth	NA	25.62	7.58	10.55	23.10	65.77	11.20
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth	NA	160.61	8.46	8.05	19.42	65.66	0.00
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth	NA	30.75	7.56	10.79	23.28	65.52	11.83
Taurus Nifty Index Fund - Direct Plan - Growth	1	1.45	7.22	6.16	17.08	61.43	14.41
UTI Nifty Index Fund - Direct Plan - Growth	4	4021.83	7.76	6.12	15.87	60.70	14.42
HDFC Index Fund - Direct Plan - Nifty 50 Plan	3	3210.19	7.76	6.10	15.83	60.56	14.29
SBI Nifty Index Fund - Direct Plan - Growth	3	1223.50	7.74	6.06	15.70	60.44	14.08

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 4 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	1	11888.10	6.95	1.54	13.76	51.61	8.63
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth	NA	2601.65	5.38	8.55	10.50	37.54	0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth	1	2123.65	10.56	9.16	22.47	64.50	11.84
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth	1	1978.64	10.52	7.59	24.86	72.14	12.65
Motilal Oswal Focused 25 Fund - Direct Plan - Growth	3	1732.48	7.77	5.42	13.42	51.92	14.66
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth	NA	1384.62	3.27	8.24	14.45	32.86	0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth	NA	1233.85	3.50	1.56	5.24	22.74	8.38
Motilal Oswal Liquid Fund - Direct Plan - Growth	5	723.90	0.25	0.76	1.49	2.98	0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	NA	659.30	11.16	9.83	25.42	70.16	0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth	NA	419.68	5.78	3.98	9.98	38.31	0.00