TCS, HDFCBANK, SBI Liquid Fund (G)
Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 19.9802
Returns (p.a.): 11.71%
Returns (day): -1.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.33%
as on 31-Mar-2025
Age
5 Years 8 Months 3 Days
AUM (Fund size)
₹ 63367.66 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY BANK - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.98 | 11.71% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.03%
1 Month
5.35%
6 Months
3.61%
1 Year
11.71%
3 Years
0.00%
5 Years
22.66%
Max
12.99%
