Motilal Oswal Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 80
Rating
Growth Option 24-07-2026
NAV ₹20.07(R) +0.18% ₹21.08(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.94% 7.06% 9.92% -% -%
Direct -0.12% 7.85% 10.73% -% -%
Benchmark
SIP (XIRR) Regular -1.35% 6.2% 8.0% -% -%
Direct -0.56% 7.03% 8.83% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.09 0.3 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.68% -14.49% -17.01% - 12.64%
Fund AUM As on: 30/12/2025 653 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 20.07
0.0400
0.1800%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 21.08
0.0400
0.1800%

Review Date: 24-07-2026

Beginning of Analysis

Motilal Oswal Nifty Bank Index Fund is the 59th ranked fund in the Index Funds category. The category has total 90 funds. The Motilal Oswal Nifty Bank Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.14 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Funds

Motilal Oswal Nifty Bank Index Fund Return Analysis

  • The fund has given a return of -2.49%, 1.49 and -3.94 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • Motilal Oswal Nifty Bank Index Fund has given a return of -0.12% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 7.85% in last three years and ranked 67.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a return of 10.73% in last five years and ranked 19th out of forty three funds in the category. In the same period the Index Funds category average return was 11.16%.
  • The fund has given a SIP return of -0.56% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 152nd in 230 funds
  • The fund has SIP return of 7.03% in last three years and ranks 58th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.
  • The fund has SIP return of 8.83% in last five years whereas category average SIP return is 9.22%.

Motilal Oswal Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 16.68 and semi deviation of 12.64. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -14.49 and a maximum drawdown of -17.01. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.56
    -0.46
    		-4.55 | 7.03 237 | 274 Poor
    3M Return % 1.29
    2.23
    		-12.43 | 14.14 169 | 265 Average
    6M Return % -4.31
    2.08
    		-25.31 | 22.25 201 | 254 Poor
    1Y Return % -0.94
    0.38
    		-24.71 | 34.53 124 | 233 Average
    3Y Return % 7.06
    11.78
    		-0.21 | 28.43 93 | 112 Poor
    5Y Return % 9.92
    10.66
    		5.88 | 16.67 19 | 43 Good
    1Y SIP Return % -1.35
    1.84
    		-25.26 | 29.58 156 | 228 Average
    3Y SIP Return % 6.20
    6.11
    		-11.80 | 27.37 62 | 108 Average
    5Y SIP Return % 8.00
    8.80
    		3.98 | 21.52 17 | 41 Good
    Standard Deviation 16.68
    14.64
    		0.55 | 22.91 63 | 110 Average
    Semi Deviation 12.64
    10.77
    		0.37 | 17.17 65 | 110 Average
    Max Drawdown % -17.01
    -17.10
    		-37.89 | 0.00 52 | 110 Good
    VaR 1 Y % -14.49
    -22.25
    		-38.54 | 0.00 18 | 110 Very Good
    Average Drawdown % 5.73
    7.28
    		0.00 | 14.99 88 | 110 Poor
    Sharpe Ratio 0.14
    0.56
    		-0.34 | 2.15 98 | 110 Poor
    Sterling Ratio 0.30
    0.49
    		-0.05 | 1.48 96 | 110 Poor
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 93 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.49 -0.43 -4.51 | 7.07 246 | 285 Poor
    3M Return % 1.49 2.36 -12.33 | 14.29 168 | 276 Average
    6M Return % -3.94 2.37 -25.07 | 22.62 207 | 263 Poor
    1Y Return % -0.12 0.91 -24.29 | 35.19 119 | 235 Average
    3Y Return % 7.85 12.30 0.46 | 29.02 67 | 112 Average
    5Y Return % 10.73 11.16 6.15 | 17.38 19 | 43 Good
    1Y SIP Return % -0.56 2.27 -24.86 | 30.22 152 | 230 Average
    3Y SIP Return % 7.03 6.54 -11.15 | 27.98 58 | 108 Average
    5Y SIP Return % 8.83 9.22 4.61 | 22.15 17 | 42 Good
    Standard Deviation 16.68 14.64 0.55 | 22.91 63 | 110 Average
    Semi Deviation 12.64 10.77 0.37 | 17.17 65 | 110 Average
    Max Drawdown % -17.01 -17.10 -37.89 | 0.00 52 | 110 Good
    VaR 1 Y % -14.49 -22.25 -38.54 | 0.00 18 | 110 Very Good
    Average Drawdown % 5.73 7.28 0.00 | 14.99 88 | 110 Poor
    Sharpe Ratio 0.14 0.56 -0.34 | 2.15 98 | 110 Poor
    Sterling Ratio 0.30 0.49 -0.05 | 1.48 96 | 110 Poor
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 93 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Motilal Oswal Nifty Bank Index Fund NAV Regular Growth Motilal Oswal Nifty Bank Index Fund NAV Direct Growth
    24-07-2026 20.0651 21.077
    23-07-2026 20.0299 21.0396
    22-07-2026 20.2194 21.2382
    21-07-2026 20.4701 21.5011
    20-07-2026 20.5094 21.5418
    17-07-2026 20.7145 21.7558
    16-07-2026 20.3807 21.4048
    15-07-2026 20.4432 21.47
    14-07-2026 20.3397 21.3608
    13-07-2026 20.5762 21.6087
    10-07-2026 20.5478 21.5775
    09-07-2026 20.2672 21.2823
    08-07-2026 20.088 21.0937
    07-07-2026 20.6029 21.6339
    06-07-2026 20.6355 21.6677
    03-07-2026 20.5128 21.5374
    02-07-2026 20.5463 21.5721
    01-07-2026 20.5474 21.5728
    30-06-2026 20.3754 21.3918
    29-06-2026 20.4406 21.4597
    25-06-2026 20.6021 21.6274
    24-06-2026 20.5916 21.6159

    Fund Launch Date: 19/Aug/2019
    Fund Category: Index Fund
    Investment Objective: The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended scheme replicating /tracking Nifty Bank Index
    Fund Benchmark: Nifty Bank Index Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.