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

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 12.6729 -0.67%
    (as on 16th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

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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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

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 %
 

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

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

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

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