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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 15.1704 -2.53%
    (as on 25th January, 2023)
Crisil Rank

Not Ranked

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

The fund has 100.1% investment in domestic equities of which 66.31% is in Large Cap stocks, 6.24% is in Mid Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 9809.60 -1.90% - -1.03% 107/149
1 Month 23-Dec-22 9993.70 -0.06% - 0.98% 138/146
3 Month 25-Oct-22 10123.30 1.23% - 0.94% 78/127
6 Month 25-Jul-22 11365.70 13.66% - 5.41% 2/96
YTD 30-Dec-22 9688.30 -3.12% - -0.68% 126/147
1 Year 25-Jan-22 11112.70 11.13% 11.13% 2.69% 1/65
2 Year 25-Jan-21 13375.20 33.75% 15.65% 13.34% 5/37
3 Year 24-Jan-20 13312.70 33.13% 9.99% 14.35% 32/32
Since Inception 10-Sep-19 15170.40 51.70% 13.13% 5.90% 18/132

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 13302.46 10.85 % 20.58 %
2 Year 25-Jan-21 24000 27550.84 14.8 % 13.84 %
3 Year 24-Jan-20 36000 49034.83 36.21 % 21.1 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 41.04%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.10%
No of Stocks : 13 (Category Avg - 41.65) | Large Cap Investments : 66.31%| Mid Cap Investments : 6.24% | Small Cap Investments : 0% | Other : 27.54%

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 915.9 27.54% 1.23% 28.48% (Mar 2022) 25.56% (Aug 2022) 5.63 L 34.33 k
ICICI Bank Ltd. Banks 793.5 23.87% -0.82% 25.02% (Sep 2022) 22.29% (Feb 2022) 8.91 L 54.43 k
State Bank Of India Banks 343.6 10.34% -0.70% 12.52% (Jan 2022) 10.34% (Dec 2022) 5.60 L -0.32 L
Kotak Mahindra Bank Ltd. Banks 338.2 10.17% -0.46% 12.26% (May 2022) 10.17% (Dec 2022) 1.85 L 8.72 k
Axis Bank Ltd. Banks 337.6 10.15% -1.86% 12.62% (Oct 2022) 10.15% (Dec 2022) 3.62 L -0.69 L
Indusind Bank Ltd. Banks 209.5 6.30% 0.86% 6.3% (Dec 2022) 5.02% (Jun 2022) 1.72 L 21.36 k
Bank Of Baroda Banks 91.2 2.74% 0.53% 2.74% (Dec 2022) 0% (Jan 2022) 4.91 L 60.94 k
Au Small Finance Bank Ltd. Banks 82.8 2.49% 0.33% 2.75% (Jan 2022) 2.08% (Oct 2022) 1.27 L 17.40 k
Federal Bank Ltd. Banks 77.5 2.33% 0.45% 2.33% (Dec 2022) 1.58% (May 2022) 5.58 L 94.73 k
IDFC First Bank Ltd. Banks 47.4 1.42% 0.12% 1.42% (Dec 2022) 0.95% (Jun 2022) 8.05 L 87.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    29.85vs16.27
    Category Avg
  • Beta

    High volatility
    0.97vs0.63
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.4
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.18vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan - Growth NA 32.49 6.76 22.06 16.33 10.04 0.00
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth NA 217.52 4.65 5.89 10.54 6.89 0.00
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth NA 495.72 0.92 1.30 8.07 6.68 18.21
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth NA 526.87 0.92 1.29 8.04 6.55 0.00
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth NA 148.65 0.91 1.28 7.80 6.36 0.00
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth 2 360.98 0.61 1.25 8.24 5.16 14.15
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan 3 4141.51 0.61 1.23 8.24 5.15 13.99
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth 2 646.58 0.60 1.24 8.24 5.09 14.21
Tata S&P BSE Sensex Index Fund - Direct Plan 1 172.00 0.59 1.25 8.16 5.08 13.84
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth 3 70.00 0.60 1.32 8.26 4.97 13.90

More Funds from

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 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 8910.56 -1.30 -6.17 3.33 -4.32 6.44
Motilal Oswal Midcap Fund - Direct Plan - Growth 5 3626.84 2.34 -3.43 8.24 12.05 21.85
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 2996.39 4.43 0.93 -4.32 -12.54 12.84
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 2306.89 3.48 4.34 3.97 -0.16 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 2260.08 0.52 0.40 8.11 0.73 12.94
Motilal Oswal Focused Fund - Direct Plan - Growth 2 1741.46 -2.02 -4.23 2.90 0.15 10.63
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 3 1404.56 1.40 1.71 10.28 1.41 16.96
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth NA 726.80 2.60 -2.81 2.65 -1.64 5.59
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 660.94 1.81 -1.04 5.60 3.94 20.67
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 464.96 0.52 1.56 2.85 4.79 3.76

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