Motilal Oswal Nifty Bank Index Fund Regular-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 1.05% place it behind most similar funds.
This index fund/ETF has a beta of 1.026%, and an expense ratio of 1.05%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
7 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (15)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 17.02% | ₹115.08 Cr | 16,23,166 |
| ICICI Bank Ltd. | 14.85% | ₹100.42 Cr | 6,90,653 |
| State Bank of India | 10.27% | ₹69.43 Cr | 6,54,968 |
| Kotak Mahindra Bank Ltd. | 9.88% | ₹66.79 Cr | 15,92,458 |
| Axis Bank Ltd. | 9.19% | ₹62.16 Cr | 4,78,183 |
| The Federal Bank Ltd. | 7.15% | ₹48.33 Cr | 13,54,959 |
| Indusind Bank Ltd. | 5.44% | ₹36.81 Cr | 3,62,088 |
| AU Small Finance Bank Ltd. | 4.82% | ₹32.6 Cr | 3,00,120 |
| IDFC First Bank Ltd. | 4.68% | ₹31.62 Cr | 36,77,464 |
| Bank Of Baroda | 3.47% | ₹23.5 Cr | 9,84,886 |
ફંડ વિગતો
Return that corresponds to the performance of Nifty Bank Index subject to tracking error. Equity and equity related securities covered by Nifty Bank Index. Long term capital growth.
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
Exit load of 1% if redeemed within 15 days.