Motilal Oswal Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 39
Rating
Growth Option 27-01-2026
NAV ₹20.97(R) +1.24% ₹21.94(D) +1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.94% 13.46% 13.95% -% -%
Direct 23.9% 14.29% 14.78% -% -%
Benchmark
SIP (XIRR) Regular 15.66% 12.64% 12.53% -% -%
Direct 16.59% 13.47% 13.36% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -14.49% -9.07% - 8.68%
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 Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 20.97
0.2600
1.2400%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 21.94
0.2700
1.2500%

Review Date: 27-01-2026

Beginning of Analysis

In the Index Funds category, Motilal Oswal Nifty Bank Index Fund is the 59th ranked fund. 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 0.41 which is lower than the category average of 0.88.
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 Fundss

Motilal Oswal Nifty Bank Index Fund Return Analysis

  • The fund has given a return of 0.43%, 1.8 and 5.72 in last one, three and six months respectively. In the same period the category average return was -2.78%, -3.32% and 0.61% respectively.
  • Motilal Oswal Nifty Bank Index Fund has given a return of 23.9% in last one year. In the same period the Index Funds category average return was 9.27%.
  • The fund has given a return of 14.29% in last three years and ranked 52.0nd out of 101 funds in the category. In the same period the Index Funds category average return was 15.94%.
  • The fund has given a return of 14.78% in last five years and ranked 11th out of 31 funds in the category. In the same period the Index Funds category average return was 14.74%.
  • The fund has given a SIP return of 16.59% in last one year whereas category average SIP return is 3.92%. The fund one year return rank in the category is 9th in 146 funds
  • The fund has SIP return of 13.47% in last three years and ranks 12th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.64%) in the category in last three years.
  • The fund has SIP return of 13.36% in last five years whereas category average SIP return is 12.34%.

Motilal Oswal Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 12.78 and semi deviation of 8.68. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -14.49 and a maximum drawdown of -9.07. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % 0.37
    -2.83
    		-13.52 | 3.69 14 | 147 Very Good
    3M Return % 1.61
    -3.47
    		-20.72 | 7.06 12 | 147 Very Good
    6M Return % 5.26
    0.33
    		-16.98 | 17.38 15 | 147 Very Good
    1Y Return % 22.94
    8.76
    		-10.82 | 29.62 10 | 146 Very Good
    3Y Return % 13.46
    15.41
    		7.10 | 33.37 59 | 101 Average
    5Y Return % 13.95
    14.23
    		11.64 | 21.17 11 | 31 Good
    1Y SIP Return % 15.66
    3.38
    		-26.72 | 33.76 10 | 144 Very Good
    3Y SIP Return % 12.64
    10.01
    		5.74 | 25.97 12 | 99 Very Good
    5Y SIP Return % 12.53
    11.85
    		9.39 | 20.67 8 | 31 Very Good
    Standard Deviation 12.78
    12.15
    		0.68 | 20.30 54 | 99 Average
    Semi Deviation 8.68
    8.91
    		0.46 | 14.48 42 | 99 Good
    Max Drawdown % -9.07
    -15.81
    		-29.16 | 0.00 19 | 99 Very Good
    VaR 1 Y % -14.49
    -15.30
    		-29.82 | 0.00 45 | 99 Good
    Average Drawdown % -4.46
    -5.98
    		-13.66 | 0.00 41 | 99 Good
    Sharpe Ratio 0.41
    0.88
    		0.26 | 2.03 97 | 99 Poor
    Sterling Ratio 0.58
    0.61
    		0.34 | 1.21 40 | 99 Good
    Sortino Ratio 0.22
    0.48
    		0.15 | 1.37 97 | 99 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 -2.78 -13.48 | 3.73 12 | 149 Very Good
    3M Return % 1.80 -3.32 -20.59 | 7.24 12 | 149 Very Good
    6M Return % 5.72 0.61 -16.72 | 17.65 13 | 149 Very Good
    1Y Return % 23.90 9.27 -10.25 | 30.22 8 | 148 Very Good
    3Y Return % 14.29 15.94 7.31 | 33.97 52 | 101 Good
    5Y Return % 14.78 14.74 12.37 | 22.08 11 | 31 Good
    1Y SIP Return % 16.59 3.92 -26.22 | 34.47 9 | 146 Very Good
    3Y SIP Return % 13.47 10.52 6.36 | 26.64 12 | 99 Very Good
    5Y SIP Return % 13.36 12.34 10.09 | 21.31 8 | 31 Very Good
    Standard Deviation 12.78 12.15 0.68 | 20.30 54 | 99 Average
    Semi Deviation 8.68 8.91 0.46 | 14.48 42 | 99 Good
    Max Drawdown % -9.07 -15.81 -29.16 | 0.00 19 | 99 Very Good
    VaR 1 Y % -14.49 -15.30 -29.82 | 0.00 45 | 99 Good
    Average Drawdown % -4.46 -5.98 -13.66 | 0.00 41 | 99 Good
    Sharpe Ratio 0.41 0.88 0.26 | 2.03 97 | 99 Poor
    Sterling Ratio 0.58 0.61 0.34 | 1.21 40 | 99 Good
    Sortino Ratio 0.22 0.48 0.15 | 1.37 97 | 99 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 20.9699 21.9416
    23-01-2026 20.713 21.671
    22-01-2026 20.9711 21.9406
    21-01-2026 20.8299 21.7925
    20-01-2026 21.0444 22.0164
    19-01-2026 21.2176 22.1971
    16-01-2026 21.2915 22.273
    14-01-2026 21.1101 22.0824
    13-01-2026 21.1102 22.082
    12-01-2026 21.0653 22.0346
    09-01-2026 20.9965 21.9613
    08-01-2026 21.1512 22.1227
    07-01-2026 21.2596 22.2356
    06-01-2026 21.3054 22.283
    05-01-2026 21.2797 22.2557
    02-01-2026 21.3192 22.2957
    01-01-2026 21.1641 22.1329
    31-12-2025 21.1187 22.085
    30-12-2025 20.9738 21.9331
    29-12-2025 20.8921 21.8472

    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.