Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Bank Index Fund Direct Growth

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NAV on May 23, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 567 cr
Turnover Ratio 31.52%
Expense Ratio 0.32%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.19%
  • 1Y: 11.75%
  • 3M: 4.63%
  • 3Y: 12.76%
  • 6M: 12.31%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 4 years)
ISIN INF247L01890
Fund Family Motilal Oswal
P/E Ratio 15.45
P/B Ratio 2.56
Launch Date September 06, 2019
Benchmark Nifty Bank TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Bank TR INR

Alpha -0.28
Beta 1.00
R-Squared 99.99
Info Ratio -2.53
Tracking Err 0.13
Sortino 1.060
Sharpe 0.619
Std Dev 16.150
Risk -
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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