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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/19/2019 Fund Manager Mr. Swapnil P Mayekar
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme7.7610.7139.81
    Category1.529.683.0523.03
    Sensex2.093.95-6.176.93
    Nifty1.274.84-4.088.77
    NAV Chart
    Other Options
    Options NAV
    Growth20.5916 (24/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2026629.75
    30/04/2026640.04
    31/03/2026577.78
    28/02/2026680.39
    31/01/2026668.69
    Mutual Fund
    Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
    Email : mfservice@motilaloswal.com
    Web : https://www.motilaloswalmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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