Motilal Oswal Nifty Bank Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | 43 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 11-10-2024 | ||||
NAV | ₹18.2(R) | -0.7% | ₹18.86(D) | -0.7% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 14.79% | 9.95% | 12.15% | -% | -% | |
LumpSum (D) | 15.57% | 10.75% | 12.93% | -% | -% | |
SIP (R) | -3.13% | 11.51% | 14.38% | -% | -% | |
SIP (D) | -2.45% | 12.32% | 15.21% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.32 | 0.18 | 0.5 | -1.13% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.8% | -19.29% | -14.75% | 1.0 | 10.74% |
NAV Date: 11-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Nifty Bank Index - Regular Plan | 18.2 |
-0.1300
|
-0.7000%
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan | 18.86 |
-0.1300
|
-0.7000%
|
Review Date: 11-10-2024
Motilal Oswal Nifty Bank Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 43 out of 47 funds in the category. The fund has delivered return of 14.79% in 1 year, 9.95% in 3 years and 12.15% in 5 years. The category average for the same periods is 35.43%, 14.32% and 19.33% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.8, VaR of -19.29, Average Drawdown of -5.33, Semi Deviation of 10.74 and Max Drawdown of -14.75. The category average for the same parameters is 12.65, -14.9, -5.01, 8.83 and -11.45 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.24 |
0.55
|
-1.76 | 4.73 | 77 | 142 | Average | |
3M Return % | -2.07 |
2.84
|
-19.19 | 15.44 | 132 | 140 | Poor | |
1Y Return % | 14.79 |
35.43
|
7.43 | 66.53 | 96 | 117 | Poor | |
3Y Return % | 9.95 |
14.32
|
5.35 | 22.74 | 42 | 47 | Poor | |
5Y Return % | 12.15 |
19.33
|
12.15 | 31.44 | 25 | 25 | Poor | |
1Y SIP Return % | -3.13 |
12.62
|
-8.44 | 34.02 | 95 | 115 | Poor | |
3Y SIP Return % | 11.51 |
21.14
|
4.94 | 36.08 | 42 | 47 | Poor | |
5Y SIP Return % | 14.38 |
20.86
|
14.38 | 34.10 | 25 | 25 | Poor | |
Standard Deviation | 15.80 |
12.65
|
1.93 | 21.01 | 37 | 47 | Poor | |
Semi Deviation | 10.74 |
8.83
|
1.61 | 15.09 | 37 | 47 | Poor | |
Max Drawdown % | -14.75 |
-11.45
|
-27.83 | -2.23 | 36 | 47 | Average | |
VaR 1 Y % | -19.29 |
-14.90
|
-31.22 | -2.13 | 37 | 47 | Poor | |
Average Drawdown % | -5.33 |
-5.01
|
-9.47 | -0.72 | 34 | 47 | Average | |
Sharpe Ratio | 0.32 |
0.54
|
-0.85 | 1.14 | 42 | 47 | Poor | |
Sterling Ratio | 0.50 |
0.74
|
0.40 | 1.09 | 42 | 47 | Poor | |
Sortino Ratio | 0.18 |
0.31
|
-0.26 | 0.63 | 42 | 47 | Poor | |
Jensen Alpha % | -1.13 |
-0.71
|
-1.76 | 3.68 | 25 | 36 | Average | |
Treynor Ratio | 0.05 |
0.10
|
0.05 | 0.17 | 36 | 36 | Poor | |
Modigliani Square Measure % | 12.30 |
17.86
|
12.30 | 25.03 | 36 | 36 | Poor | |
Alpha % | -1.16 |
-1.21
|
-3.54 | -0.42 | 20 | 36 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.30 | 0.59 | -1.69 | 4.80 | 76 | 144 | ||
3M Return % | -1.90 | 2.98 | -19.04 | 15.66 | 136 | 142 | ||
1Y Return % | 15.57 | 36.06 | 7.58 | 67.04 | 96 | 117 | ||
3Y Return % | 10.75 | 14.83 | 5.57 | 23.54 | 42 | 47 | ||
5Y Return % | 12.93 | 19.83 | 12.93 | 32.35 | 25 | 25 | ||
1Y SIP Return % | -2.45 | 13.16 | -8.31 | 34.67 | 95 | 115 | ||
3Y SIP Return % | 12.32 | 21.66 | 5.15 | 36.87 | 42 | 47 | ||
5Y SIP Return % | 15.21 | 21.37 | 15.21 | 35.03 | 25 | 25 | ||
Standard Deviation | 15.80 | 12.65 | 1.93 | 21.01 | 37 | 47 | ||
Semi Deviation | 10.74 | 8.83 | 1.61 | 15.09 | 37 | 47 | ||
Max Drawdown % | -14.75 | -11.45 | -27.83 | -2.23 | 36 | 47 | ||
VaR 1 Y % | -19.29 | -14.90 | -31.22 | -2.13 | 37 | 47 | ||
Average Drawdown % | -5.33 | -5.01 | -9.47 | -0.72 | 34 | 47 | ||
Sharpe Ratio | 0.32 | 0.54 | -0.85 | 1.14 | 42 | 47 | ||
Sterling Ratio | 0.50 | 0.74 | 0.40 | 1.09 | 42 | 47 | ||
Sortino Ratio | 0.18 | 0.31 | -0.26 | 0.63 | 42 | 47 | ||
Jensen Alpha % | -1.13 | -0.71 | -1.76 | 3.68 | 25 | 36 | ||
Treynor Ratio | 0.05 | 0.10 | 0.05 | 0.17 | 36 | 36 | ||
Modigliani Square Measure % | 12.30 | 17.86 | 12.30 | 25.03 | 36 | 36 | ||
Alpha % | -1.16 | -1.21 | -3.54 | -0.42 | 20 | 36 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.70 | ₹ 9,930.00 | -0.70 | ₹ 9,930.00 |
1W | -0.58 | ₹ 9,942.00 | -0.57 | ₹ 9,943.00 |
1M | 0.24 | ₹ 10,024.00 | 0.30 | ₹ 10,030.00 |
3M | -2.07 | ₹ 9,793.00 | -1.90 | ₹ 9,810.00 |
6M | ₹ | ₹ | ||
1Y | 14.79 | ₹ 11,479.00 | 15.57 | ₹ 11,557.00 |
3Y | 9.95 | ₹ 13,292.00 | 10.75 | ₹ 13,584.00 |
5Y | 12.15 | ₹ 17,745.00 | 12.93 | ₹ 18,371.00 |
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -3.13 | ₹ 11,795.84 | -2.45 | ₹ 11,840.21 |
3Y | ₹ 36000 | 11.51 | ₹ 42,780.46 | 12.32 | ₹ 43,287.01 |
5Y | ₹ 60000 | 14.38 | ₹ 86,045.46 | 15.21 | ₹ 87,818.46 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Motilal Oswal Nifty Bank Index Fund NAV Regular Growth | Motilal Oswal Nifty Bank Index Fund NAV Direct Growth |
---|---|---|
11-10-2024 | 18.2042 | 18.8588 |
10-10-2024 | 18.3324 | 18.9912 |
09-10-2024 | 18.1464 | 18.7982 |
08-10-2024 | 18.1516 | 18.8032 |
07-10-2024 | 17.9591 | 18.6035 |
04-10-2024 | 18.3104 | 18.9663 |
03-10-2024 | 18.4472 | 19.1077 |
01-10-2024 | 18.8318 | 19.5054 |
30-09-2024 | 18.8521 | 19.526 |
27-09-2024 | 19.1581 | 19.8419 |
26-09-2024 | 19.3523 | 20.0426 |
25-09-2024 | 19.2556 | 19.9422 |
24-09-2024 | 19.2087 | 19.8932 |
23-09-2024 | 19.2581 | 19.944 |
20-09-2024 | 19.148 | 19.8289 |
19-09-2024 | 18.879 | 19.5499 |
17-09-2024 | 18.5775 | 19.2371 |
16-09-2024 | 18.5654 | 19.2241 |
13-09-2024 | 18.4902 | 19.1452 |
12-09-2024 | 18.4316 | 19.0842 |
11-09-2024 | 18.1605 | 18.8031 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.