Motilal Oswal Nifty Bank Index Fund Overview
Category Index Fund
BMSMONEY Rank 37
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹18.59(R) +0.15% ₹19.22(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.82% 13.84% -% -% -%
LumpSum (D) 17.6% 14.66% -% -% -%
SIP (R) 7.45% 15.0% -% -% -%
SIP (D) 8.21% 15.83% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.23 0.59 -1.14% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.31% -19.29% -14.75% 1.0 11.12%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 18.59
0.0300
0.1500%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 19.22
0.0300
0.1600%

Review Date: 11-07-2024

Motilal Oswal Nifty Bank Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 37 out of 41 funds in the category. The fund has delivered return of 16.82% in 1 year and 13.84% in 3 years. The category average for the same periods is 33.73% and 18.17% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.31, VaR of -19.29, Average Drawdown of -6.27, Semi Deviation of 11.12 and Max Drawdown of -14.75. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has average risk in the category.
  • standard deviation of 16.31 and based on VaR one can expect to lose more than -19.29% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.42 which shows poor performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.14% 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 % 5.17
    4.21
    0.63 | 8.07 28 | 89 Good
    3M Return % 8.00
    9.33
    1.74 | 17.92 67 | 89 Average
    6M Return % 10.27
    15.65
    3.68 | 35.67 68 | 89 Average
    1Y Return % 16.82
    33.73
    6.94 | 71.20 68 | 89 Average
    3Y Return % 13.84
    18.17
    5.30 | 27.00 38 | 43 Poor
    1Y SIP Return % 7.45
    20.02
    -8.30 | 62.10 67 | 89 Average
    3Y SIP Return % 15.00
    22.66
    4.46 | 37.52 40 | 43 Poor
    Standard Deviation 16.31
    14.57
    12.54 | 21.05 22 | 31 Average
    Semi Deviation 11.12
    10.12
    8.35 | 15.48 22 | 31 Average
    Max Drawdown % -14.75
    -12.87
    -28.02 | -9.87 22 | 31 Average
    VaR 1 Y % -19.29
    -16.81
    -31.22 | -12.63 23 | 31 Average
    Average Drawdown % -6.27
    -6.01
    -9.44 | -4.50 23 | 31 Average
    Sharpe Ratio 0.42
    0.78
    0.42 | 1.25 31 | 31 Poor
    Sterling Ratio 0.59
    0.86
    0.56 | 1.18 30 | 31 Poor
    Sortino Ratio 0.23
    0.42
    0.23 | 0.68 31 | 31 Poor
    Jensen Alpha % -1.14
    -0.92
    -2.45 | 0.64 23 | 31 Average
    Treynor Ratio 0.07
    0.12
    0.07 | 0.20 31 | 31 Poor
    Modigliani Square Measure % 14.64
    19.71
    14.64 | 28.40 31 | 31 Poor
    Alpha % -1.16
    -1.15
    -3.44 | -0.42 18 | 31 Average
    Return data last Updated On : July 11, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.22 4.25 0.64 | 8.12 28 | 89
    3M Return % 8.17 9.45 1.77 | 18.05 64 | 89
    6M Return % 10.64 15.87 3.80 | 35.83 68 | 89
    1Y Return % 17.60 34.30 7.13 | 72.00 69 | 89
    3Y Return % 14.66 18.71 5.57 | 27.83 38 | 43
    1Y SIP Return % 8.21 20.56 -8.16 | 62.60 67 | 89
    3Y SIP Return % 15.83 23.20 4.67 | 38.16 40 | 43
    Standard Deviation 16.31 14.57 12.54 | 21.05 22 | 31
    Semi Deviation 11.12 10.12 8.35 | 15.48 22 | 31
    Max Drawdown % -14.75 -12.87 -28.02 | -9.87 22 | 31
    VaR 1 Y % -19.29 -16.81 -31.22 | -12.63 23 | 31
    Average Drawdown % -6.27 -6.01 -9.44 | -4.50 23 | 31
    Sharpe Ratio 0.42 0.78 0.42 | 1.25 31 | 31
    Sterling Ratio 0.59 0.86 0.56 | 1.18 30 | 31
    Sortino Ratio 0.23 0.42 0.23 | 0.68 31 | 31
    Jensen Alpha % -1.14 -0.92 -2.45 | 0.64 23 | 31
    Treynor Ratio 0.07 0.12 0.07 | 0.20 31 | 31
    Modigliani Square Measure % 14.64 19.71 14.64 | 28.40 31 | 31
    Alpha % -1.16 -1.15 -3.44 | -0.42 18 | 31
    Return data last Updated On : July 11, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.15 ₹ 10015.0 0.16 ₹ 10016.0
    1W -0.75 ₹ 9925.0 -0.74 ₹ 9926.0
    1M 5.17 ₹ 10517.0 5.22 ₹ 10522.0
    3M 8.0 ₹ 10800.0 8.17 ₹ 10817.0
    6M 10.27 ₹ 11027.0 10.64 ₹ 11064.0
    1Y 16.82 ₹ 11682.0 17.6 ₹ 11760.0
    3Y 13.84 ₹ 14752.0 14.66 ₹ 15076.0
    5Y - ₹ - - ₹ -
    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 7.4542 ₹ 12478.092 8.2138 ₹ 12526.248
    3Y ₹ 36000 15.002 ₹ 44978.904 15.8337 ₹ 45516.204
    5Y ₹ 60000 - ₹ - - ₹ -
    7Y ₹ 84000 - ₹ - - ₹ -
    10Y ₹ 120000 - ₹ - - ₹ -
    15Y ₹ 180000 - ₹ - - ₹ -


    Date NAV Regular Growth NAV Direct Growth
    11-07-2024 18.5882 19.2241
    10-07-2024 18.5598 19.1943
    09-07-2024 18.6944 19.3332
    08-07-2024 18.6441 19.2808
    05-07-2024 18.7281 19.3667
    04-07-2024 18.8855 19.529
    03-07-2024 18.8807 19.5238
    02-07-2024 18.555 19.1866
    01-07-2024 18.6992 19.3353
    28-06-2024 18.6178 19.2501
    27-06-2024 18.7727 19.4099
    26-06-2024 18.7962 19.4338
    25-06-2024 18.7027 19.3369
    24-06-2024 18.3835 19.0064
    21-06-2024 18.3694 18.9908
    20-06-2024 18.4079 19.0303
    19-06-2024 18.2717 18.8891
    18-06-2024 17.9328 18.5384
    14-06-2024 17.7788 18.3779
    13-06-2024 17.7243 18.3212
    12-06-2024 17.7418 18.3389
    11-06-2024 17.6751 18.2697

    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.