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Benchmark Investments

Motilal Oswal Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other
19.21 0.12(0.64%) NAV as on 01 Sep 2025
-2.76 % 1 M
5.03 % 1 Y
11.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Jul, 2025
Age :

5 yrs 11 m

Since 06 09 ,2019
Exit Load :

1%

AUM :

653.22 Crs

Portfolio Price To Book Value :

2.42

Investing Style :

Large Blend

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

06-Sep-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Bank Index (Underlying Index), subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 3.91 %
Equity 96.09 %

TOP HOLDINGS

HDFC Bank Ltd.27.95 %
ICICI Bank Ltd.25.44 %
State Bank Of India8.33 %
Kotak Mahindra Bank Ltd.7.53 %
Axis Bank Ltd.7.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private80.34
Bank - Public15.75
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.9512.9314.4216.7118.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 103.53 205.23 365.33 557.62 593.54
Scheme Returns(%)(Absolute)79.136.439.2215.278.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/4148/712/87102/12011/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.39NANANA
2024-202511.441.26-4.191.14
2023-202410.56-0.378.05-2.67
2022-2023-7.8215.5511.11-5.76
2021-20224.187.56-5.442.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Bank Index Fund-Reg(G)Very HighEquity19.210.12(0.64%)NAV As on 01 Sep, 202506-Sep-2019Inception Date653.22AUM In Cr.5.03%1Y11.05%3Y17.38%5Y11.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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