Motilal Oswal Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 56
Rating
Growth Option 04-12-2025
NAV ₹21.03(R) +0.02% ₹21.98(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.13% 10.86% 14.14% -% -%
Direct 11.98% 11.67% 14.97% -% -%
Benchmark
SIP (XIRR) Regular 20.4% 13.71% 12.49% -% -%
Direct 21.36% 14.54% 13.31% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.24 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.81% -14.49% -9.07% - 8.66%
Fund AUM As on: 30/06/2025 631 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 21.03
0.0000
0.0200%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 21.98
0.0100
0.0200%

Review Date: 04-12-2025

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 0.44 which is lower than the category average of 0.9.
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 2.51%, 9.56 and 7.09 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Motilal Oswal Nifty Bank Index Fund has given a return of 11.98% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 11.67% in last three years and ranked 76.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a return of 14.97% in last five years and ranked 25th out of 30 funds in the category. In the same period the Index Funds category average return was 16.66%.
  • The fund has given a SIP return of 21.36% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 7th in 142 funds
  • The fund has SIP return of 14.54% in last three years and ranks 34th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.
  • The fund has SIP return of 13.31% in last five years whereas category average SIP return is 13.64%.

Motilal Oswal Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 12.81 and semi deviation of 8.66. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.49 and a maximum drawdown of -9.07. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 2.44
    0.25
    		-7.49 | 8.69 14 | 143 Very Good
    3M Return % 9.36
    3.48
    		-5.40 | 9.73 8 | 143 Very Good
    6M Return % 6.63
    3.77
    		-11.71 | 20.00 20 | 143 Very Good
    1Y Return % 11.13
    2.09
    		-18.02 | 21.75 11 | 142 Very Good
    3Y Return % 10.86
    13.96
    		7.08 | 28.24 78 | 98 Poor
    5Y Return % 14.14
    16.14
    		13.70 | 23.24 28 | 30 Poor
    1Y SIP Return % 20.40
    10.67
    		-7.04 | 34.19 9 | 140 Very Good
    3Y SIP Return % 13.71
    13.09
    		7.15 | 26.30 35 | 96 Good
    5Y SIP Return % 12.49
    13.14
    		10.94 | 19.40 12 | 30 Good
    Standard Deviation 12.81
    11.94
    		0.54 | 20.24 50 | 96 Average
    Semi Deviation 8.66
    8.76
    		0.35 | 14.61 43 | 96 Good
    Max Drawdown % -9.07
    -15.16
    		-29.16 | 0.00 20 | 96 Very Good
    VaR 1 Y % -14.49
    -15.13
    		-29.82 | 0.00 45 | 96 Good
    Average Drawdown % -5.06
    -6.40
    		-14.65 | 0.00 40 | 96 Good
    Sharpe Ratio 0.44
    0.90
    		0.11 | 2.28 94 | 96 Poor
    Sterling Ratio 0.61
    0.62
    		0.26 | 1.61 39 | 96 Good
    Sortino Ratio 0.24
    0.50
    		0.09 | 1.81 91 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.51 0.31 -7.45 | 8.75 15 | 145 Very Good
    3M Return % 9.56 3.62 -5.25 | 9.93 8 | 145 Very Good
    6M Return % 7.09 4.04 -11.41 | 20.33 18 | 145 Very Good
    1Y Return % 11.98 2.55 -17.49 | 22.37 9 | 144 Very Good
    3Y Return % 11.67 14.48 7.29 | 28.93 76 | 98 Poor
    5Y Return % 14.97 16.66 14.42 | 24.16 25 | 30 Poor
    1Y SIP Return % 21.36 11.21 -6.45 | 34.90 7 | 142 Very Good
    3Y SIP Return % 14.54 13.60 7.36 | 26.97 34 | 96 Good
    5Y SIP Return % 13.31 13.64 11.66 | 20.03 11 | 30 Good
    Standard Deviation 12.81 11.94 0.54 | 20.24 50 | 96 Average
    Semi Deviation 8.66 8.76 0.35 | 14.61 43 | 96 Good
    Max Drawdown % -9.07 -15.16 -29.16 | 0.00 20 | 96 Very Good
    VaR 1 Y % -14.49 -15.13 -29.82 | 0.00 45 | 96 Good
    Average Drawdown % -5.06 -6.40 -14.65 | 0.00 40 | 96 Good
    Sharpe Ratio 0.44 0.90 0.11 | 2.28 94 | 96 Poor
    Sterling Ratio 0.61 0.62 0.26 | 1.61 39 | 96 Good
    Sortino Ratio 0.24 0.50 0.09 | 1.81 91 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 21.0327 21.9829
    03-12-2025 21.0544 22.0051
    02-12-2025 21.0285 21.9776
    01-12-2025 21.1737 22.1289
    28-11-2025 21.2007 22.1557
    27-11-2025 21.196 22.1503
    26-11-2025 21.1224 22.073
    25-11-2025 20.8718 21.8107
    24-11-2025 20.8777 21.8164
    21-11-2025 20.8909 21.8288
    20-11-2025 21.0618 22.0069
    19-11-2025 21.0156 21.9582
    18-11-2025 20.9037 21.8409
    17-11-2025 20.9268 21.8645
    14-11-2025 20.7704 21.6999
    13-11-2025 20.7228 21.6497
    12-11-2025 20.6853 21.61
    11-11-2025 20.6374 21.5595
    10-11-2025 20.5667 21.4853
    07-11-2025 20.5468 21.4631
    06-11-2025 20.4328 21.3436
    04-11-2025 20.5308 21.4451

    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.