Motilal Oswal Nifty Bank Index Fund - Direct Plan has delivered 77.02% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #36 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 18.15% .
The fund currently owns more than 16 stocks.
The top 10 holdings account for 86.79% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.05% | 2.52% |
| 2 Year Return | 26.93% | 14.81% |
| 3 Year Return | 50.90% | 41.29% |
| 4 Year Return | 142.16% | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.23% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
18.15%
|
|
| 2 | Financials |
14.82%
|
|
| 3 | Financials |
10.06%
|
|
| 4 | Finance - Banks - Private Sector |
9.29%
|
|
| 5 | Financials |
8.79%
|
|
| 6 | Financials |
7.27%
|
|
| 7 | Financials |
5.48%
|
|
| 8 | Financials |
4.70%
|
|
| 9 | Financials |
4.66%
|
|
| 10 | Financials |
3.57%
|
|
| 11 | Finance - Banks - Private Sector |
3.36%
|
|
| 12 | Financials |
3.36%
|
Minimum Purchase: ₹500
Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Motilal Oswal Nifty Bank Index Fund - Direct Plan is managed by MOTILALOSWAL .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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