Motilal Oswal Nifty Bank Index Fund - Direct Plan

Factsheet

As of 31 Aug 2026

Inception

06 Sep 2019

Fund managers

Mr. Swapnil Mayekar

Benchmark

Nifty Bank TRI

AUM

0 crore

Regular expense

1.03%

Direct expense

0.38%

Portfolio turnover

0

Minimum investment

₹ 500

SIP minimum

₹ 500

Exit load

Entry Load: Nil Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Di

Standard deviation

0%

Beta

0

Sharpe

0