VR Logo

Unrated

Motilal Oswal Nifty Bank Index Fund - Regular Plan download report


1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.09 Lakh

Suitability:

This is a fund that invests mainly in shares of banks and financial services companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Nifty Bank Index Fund Reg-G -6.24 -2.47 -0.66 -8.07 -11.37 -12.51 -1.46 -- -- -- --
S&P BSE Bankex TRI -4.46 -2.48 -0.59 -8.05 -10.35 -10.89 1.25 -- -- -- --
Equity: Sectoral-Banking -7.42 -2.43 -0.30 -8.69 -11.17 -13.87 -1.78 -- -- -- --
Rank within category 16 17 31 17 23 13 13 -- -- -- --
Number of funds in category 31 33 33 33 32 30 28 18 17 15 8

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nifty Bank Index Fund - Regular Plan  | Invest Online
Unrated
Sep-19 -1.46 -- -- 1.00% 208
SBI Banking & Financial Services Fund - Regular Plan  | Invest Online
5 star
Feb-15 -4.48 6.27 10.13 2.09% 3,240
Tata Banking and Financial Services Fund - Regular Plan  | Invest Online
4 star
Dec-15 -6.03 5.99 7.88 2.40% 947
Sundaram Financial Services Opportunities Fund - Regular Plan
4 star
Jun-08 -3.24 7.92 7.24 2.62% 511
Invesco India Financial Services Fund  | Invest Online
4 star
Jul-08 -3.46 6.33 8.36 2.67% 415

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.22 26-May-2020 - 02-Jun-2020 -25.35 16-Mar-2020 - 23-Mar-2020
Month 28.14 22-May-2020 - 23-Jun-2020 -44.20 20-Feb-2020 - 23-Mar-2020
Quarter 47.67 24-Sep-2020 - 24-Dec-2020 -46.78 23-Dec-2019 - 23-Mar-2020
Year 98.34 22-May-2020 - 24-May-2021 -31.31 23-Sep-2019 - 22-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Nifty Bank Index Fund Reg-G -- -- -- -- -- --
S&P BSE Bankex TRI* 13.24 32.71 0.30 0.36 -- --
Equity: Sectoral-Banking* 11.67 32.63 0.26 0.30 0.96 -1.13
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 13
Top 10 Stocks (%) 97.91
Top 5 Stocks (%) 84.16
Top 3 Sectors (%) 99.90
Portfolio P/B Ratio 2.09
Portfolio P/E Ratio 19.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,40,543 2,51,304
Giant (%) 84.24 72.46
Large (%) 9.40 12.95
Mid (%) 6.36 12.27
Small (%) -- 4.24
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 19.27 32.03 25.42 27.01
up ICICI Bank Financial 19.64 23.04 18.01 23.00
up Kotak Mahindra Bank Financial 30.04 16.54 11.22 11.71
up State Bank of India Financial 11.67 13.96 9.12 11.26
up Axis Bank Financial 14.64 16.23 11.14 11.17
up Indusind Bank Financial 14.46 7.76 3.44 5.57
up AU Small Finance Bank Financial 36.55 2.75 0.00 2.68
up Bandhan Bank Financial 405.59 2.69 0.00 1.98
up Bank of Baroda Financial 6.55 1.84 0.00 1.84
up The Federal Bank Financial 9.11 1.95 1.29 1.68
up IDFC First Bank Financial 169.19 1.54 0.66 1.08
up Punjab National Bank Financial 8.54 1.18 0.42 0.91
equal Yes Bank Financial 32.87 1.29 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Swapnil P Mayekar since 19-Aug-2019

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:


-2.47%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 11.8715


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: 6.56%
Benchmark: NIFTY Bank TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 208 Cr (As on 30-Apr-2022)
Expense: 1.00% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 50.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How to lock your profits?

DateFriday, 27-May-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot