Motilal Oswal Nifty Bank Index Fund Overview
Category Index Fund
BMSMONEY Rank 43
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹18.48(R) -0.26% ₹19.15(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.25% 8.9% 11.65% -% -%
LumpSum (D) 21.06% 9.69% 12.43% -% -%
SIP (R) -2.22% 12.4% 15.44% -% -%
SIP (D) -1.56% 13.22% 16.28% -% -%
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%
Top Index Fund
Fund Name Rank Rating
HDFC NIFTY50 Equal Weight Index Fund 1
DSP Nifty 50 Equal Weight Index Fund 2
UTI Nifty200 Momentum 30 Index Fund 3
Dsp Nifty Next 50 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
motilal oswal nifty next 50 index fund 6
Kotak Nifty Next 50 Index Fund 7
Motilal Oswal Nifty Midcap 150 Index Fund 8
Icici Prudential Nifty Next 50 Index Fund 9
Nippon India Nifty Midcap 150 Index Fund 10

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 18.48
-0.0500
-0.2600%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 19.15
-0.0500
-0.2500%

Review Date: 21-10-2024

Motilal Oswal Nifty Bank Index Fund has shown 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 20.25% in 1 year, 8.9% in 3 years and 11.65% in 5 years. The category average for the same periods is 36.92%, 13.71% and 18.26% 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:

  1. An investment of ₹10,000 in Motilal Oswal Nifty Bank Index Fund direct growth option would have grown to ₹12106.0 in 1 year, ₹13198.0 in 3 years and ₹17962.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Nifty Bank Index Fund direct growth option would have grown to ₹11898.0 in 1 year, ₹43851.0 in 3 years and ₹90153.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 15.8 and based on VaR one can expect to lose more than -19.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.32 which shows poor performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.13% which exhibit average performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.04
-3.62
-8.80 | 2.96 52 | 143 Good
3M Return % -0.60
1.77
-14.10 | 13.21 133 | 141 Poor
6M Return % 8.84
13.17
3.57 | 24.76 108 | 129 Poor
1Y Return % 20.25
36.92
7.38 | 68.03 97 | 118 Poor
3Y Return % 8.90
13.71
5.33 | 22.61 43 | 48 Poor
5Y Return % 11.65
18.26
11.65 | 30.28 25 | 25 Poor
1Y SIP Return % -2.22
7.17
-8.81 | 25.45 95 | 116 Poor
3Y SIP Return % 12.40
20.16
4.88 | 35.35 43 | 48 Poor
5Y SIP Return % 15.44
20.72
15.44 | 33.77 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
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.99 -3.59 -8.75 | 3.00 53 | 145
3M Return % -0.43 1.89 -13.93 | 13.43 135 | 143
6M Return % 9.20 13.47 3.64 | 25.17 109 | 131
1Y Return % 21.06 37.56 7.53 | 68.81 97 | 118
3Y Return % 9.69 14.21 5.58 | 23.48 43 | 48
5Y Return % 12.43 18.76 12.43 | 31.18 25 | 25
1Y SIP Return % -1.56 7.67 -8.68 | 26.21 95 | 116
3Y SIP Return % 13.22 20.68 5.09 | 36.14 43 | 48
5Y SIP Return % 16.28 21.23 16.28 | 34.70 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
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.26 ₹ 9,974.00 -0.25 ₹ 9,975.00
1W 0.26 ₹ 10,026.00 0.28 ₹ 10,028.00
1M -4.04 ₹ 9,596.00 -3.99 ₹ 9,601.00
3M -0.60 ₹ 9,940.00 -0.43 ₹ 9,957.00
6M 8.84 ₹ 10,884.00 9.20 ₹ 10,920.00
1Y 20.25 ₹ 12,025.00 21.06 ₹ 12,106.00
3Y 8.90 ₹ 12,914.00 9.69 ₹ 13,198.00
5Y 11.65 ₹ 17,349.00 12.43 ₹ 17,962.00
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 -2.22 ₹ 11,855.18 -1.56 ₹ 11,898.23
3Y ₹ 36000 12.40 ₹ 43,338.67 13.22 ₹ 43,851.49
5Y ₹ 60000 15.44 ₹ 88,320.18 16.28 ₹ 90,152.64
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
21-10-2024 18.4809 19.1489
18-10-2024 18.5291 19.1978
17-10-2024 18.2428 18.9008
16-10-2024 18.4257 19.09
15-10-2024 18.4635 19.1288
14-10-2024 18.4323 19.0962
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

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.