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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (15)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.