Motilal Oswal Nifty Bank Index Fund Overview
Category Index Fund
BMSMONEY Rank 1
Rating
Growth Option 21-05-2025
NAV ₹19.52(R) +0.36% ₹20.31(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.31% 16.96% 24.75% -% -%
Direct 15.11% 17.8% 25.63% -% -%
Benchmark
SIP (XIRR) Regular 14.36% 13.81% 15.09% -% -%
Direct 15.15% 14.6% 15.92% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.32 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.01% -17.28% -9.07% - 9.75%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Bank Index Fund 1
ICICI Prudential Nifty Bank Index Fund 2
AXIS Nifty Midcap 50 Index Fund 3
Navi Nifty Bank Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
ICICI Prudential Nifty Midcap 150 Index Fund 9
Navi Nifty Midcap 150 Index Fund 10
UTI BSE Low Volatility Index Fund 11
HDFC NIFTY50 Equal Weight Index Fund 12
Edelweiss Nifty Large Mid Cap 250 Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 15
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 16
UTI Nifty 50 Index Fund 17
UTI BSE Sensex Index Fund 18

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 19.52
0.0700
0.3600%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 20.31
0.0700
0.3600%

Review Date: 21-05-2025

Beginning of Analysis

In the Index Funds category, Motilal Oswal Nifty Bank Index Fund is the top ranked fund. The category has total 86 funds. The 5 star rating shows an excellent past performance of the Motilal Oswal Nifty Bank Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.56 which is higher than the category average of 0.51.
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 -0.27%, 12.55 and 9.38 in last one, three and six months respectively. In the same period the category average return was 3.5%, 8.54% and 3.21% respectively.
  • Motilal Oswal Nifty Bank Index Fund has given a return of 15.11% in last one year. In the same period the Index Funds category average return was 6.98%.
  • The fund has given a return of 17.8% in last three years and ranked 33.0rd out of 84 funds in the category. In the same period the Index Funds category average return was 16.9%.
  • The fund has given a return of 25.63% in last five years and ranked 4th out of 29 funds in the category. In the same period the Index Funds category average return was 24.09%.
  • The fund has given a SIP return of 15.15% in last one year whereas category average SIP return is 3.35%. The fund one year return rank in the category is 5th in 136 funds
  • The fund has SIP return of 14.6% in last three years and ranks 54th in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (26.02%) in the category in last three years.
  • The fund has SIP return of 15.92% in last five years whereas category average SIP return is 16.75%.

Motilal Oswal Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 15.01 and semi deviation of 9.75. The category average standard deviation is 12.59 and semi deviation is 9.04.
  • The fund has a Value at Risk (VaR) of -17.28 and a maximum drawdown of -9.07. The category average VaR is -16.53 and the maximum drawdown is -14.13.

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


    • 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
    21-05-2025 19.5178 20.3076
    20-05-2025 19.4483 20.2349
    19-05-2025 19.6412 20.4351
    16-05-2025 19.6194 20.4112
    15-05-2025 19.5881 20.3783
    14-05-2025 19.3923 20.1742
    13-05-2025 19.4422 20.2257
    12-05-2025 19.5992 20.3886
    09-05-2025 18.9677 19.7305
    08-05-2025 19.2413 20.0147
    07-05-2025 19.3287 20.1051
    06-05-2025 19.2089 19.9802
    02-05-2025 19.5098 20.2917
    30-04-2025 19.5008 20.2816
    28-04-2025 19.6243 20.4092
    25-04-2025 19.3534 20.1264
    24-04-2025 19.5444 20.3247
    23-04-2025 19.6047 20.387
    22-04-2025 19.7036 20.4895
    21-04-2025 19.5827 20.3634

    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.