Motilal Oswal Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 80
Rating
Growth Option 09-09-2026
NAV ₹19.93(R) -0.85% ₹20.96(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.37% 7.05% 8.72% -% -%
Direct 4.17% 7.84% 9.53% -% -%
Benchmark
SIP (XIRR) Regular -1.86% 5.25% 7.82% -% -%
Direct -1.08% 6.07% 8.65% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.09 0.3 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.68% -14.49% -17.01% - 12.64%
Fund AUM As on: 30/12/2025 653 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 19.93
-0.1700
-0.8500%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 20.96
-0.1800
-0.8500%

Review Date: 09-09-2026

Beginning of Analysis

In the Index Funds category, Motilal Oswal Nifty Bank Index Fund is the 59th ranked fund. The category has total 0 funds. The 2 star rating shows a poor past performance of the Motilal Oswal Nifty Bank Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.14 which is lower than the category average of 0.56.
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.
Sectoral-Thematic Index Mutual Funds

Motilal Oswal Nifty Bank Index Fund Return Analysis

  • The fund has given a return of -2.41%, 2.4 and 0.99 in last one, three and six months respectively. In the same period the category average return was -3.15%, 3.97% and 6.2% respectively.
  • Motilal Oswal Nifty Bank Index Fund has given a return of 4.17% in last one year. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 2.73%.
  • The fund has given a return of 7.84% in last three years and ranked 8.0th out of thirteen funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 9.37%.
  • The fund has given a return of 9.53% in last five years and ranked 2nd out of two funds in the category. In the same period the Sectoral-Thematic Index Mutual Funds category average return was 11.58%.
  • The fund has given a SIP return of -1.08% in last one year whereas category average SIP return is 2.92%. The fund one year return rank in the category is 37th in 56 funds
  • The fund has SIP return of 6.07% in last three years and ranks 7th in 13 funds. ICICI Prudential Nifty Pharma Index Fund has given the highest SIP return (17.37%) in the category in last three years.
  • The fund has SIP return of 8.65% in last five years whereas category average SIP return is 12.74%.

Motilal Oswal Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 16.68 and semi deviation of 12.64. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -14.49 and a maximum drawdown of -17.01. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Sectoral-Thematic Index Mutual Funds Category
  • Good Performance in Sectoral-Thematic Index Mutual Funds Category
  • Poor Performance in Sectoral-Thematic Index Mutual Funds Category
  • Very Poor Performance in Sectoral-Thematic Index Mutual 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 % -2.47
    -3.09
    		-8.68 | 4.31 26 | 64 Good
    3M Return % 2.20
    3.85
    		-5.88 | 17.02 42 | 64 Average
    6M Return % 0.58
    6.12
    		-9.71 | 23.95 47 | 60 Poor
    1Y Return % 3.37
    2.05
    		-20.54 | 30.69 24 | 55 Good
    3Y Return % 7.05
    8.72
    		-2.95 | 19.65 8 | 13 Good
    5Y Return % 8.72
    10.86
    		8.72 | 12.99 2 | 2 Good
    1Y SIP Return % -1.86
    2.34
    		-24.32 | 34.69 37 | 56 Average
    3Y SIP Return % 5.25
    3.47
    		-11.62 | 16.65 7 | 13 Good
    5Y SIP Return % 7.82
    12.00
    		7.82 | 16.19 2 | 2 Good
    Standard Deviation 16.68
    14.64
    		0.55 | 22.91 63 | 110 Average
    Semi Deviation 12.64
    10.77
    		0.37 | 17.17 65 | 110 Average
    Max Drawdown % -17.01
    -17.10
    		-37.89 | 0.00 52 | 110 Good
    VaR 1 Y % -14.49
    -22.25
    		-38.54 | 0.00 18 | 110 Very Good
    Average Drawdown % 5.73
    7.28
    		0.00 | 14.99 88 | 110 Poor
    Sharpe Ratio 0.14
    0.56
    		-0.34 | 2.15 98 | 110 Poor
    Sterling Ratio 0.30
    0.49
    		-0.05 | 1.48 96 | 110 Poor
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 93 | 110 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.41 -3.15 -8.62 | 4.36 26 | 65 Good
    3M Return % 2.40 3.97 -5.77 | 17.19 42 | 64 Average
    6M Return % 0.99 6.20 -9.49 | 24.32 46 | 60 Poor
    1Y Return % 4.17 2.73 -20.11 | 31.48 24 | 55 Good
    3Y Return % 7.84 9.37 -2.29 | 20.40 8 | 13 Good
    5Y Return % 9.53 11.58 9.53 | 13.62 2 | 2 Good
    1Y SIP Return % -1.08 2.92 -23.94 | 35.59 37 | 56 Average
    3Y SIP Return % 6.07 4.11 -10.98 | 17.37 7 | 13 Good
    5Y SIP Return % 8.65 12.74 8.65 | 16.84 2 | 2 Good
    Standard Deviation 16.68 14.64 0.55 | 22.91 63 | 110 Average
    Semi Deviation 12.64 10.77 0.37 | 17.17 65 | 110 Average
    Max Drawdown % -17.01 -17.10 -37.89 | 0.00 52 | 110 Good
    VaR 1 Y % -14.49 -22.25 -38.54 | 0.00 18 | 110 Very Good
    Average Drawdown % 5.73 7.28 0.00 | 14.99 88 | 110 Poor
    Sharpe Ratio 0.14 0.56 -0.34 | 2.15 98 | 110 Poor
    Sterling Ratio 0.30 0.49 -0.05 | 1.48 96 | 110 Poor
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 93 | 110 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    09-09-2026 19.9289 20.955
    08-09-2026 20.1001 21.1345
    07-09-2026 20.2106 21.2503
    04-09-2026 20.3119 21.3555
    03-09-2026 20.3163 21.3597
    02-09-2026 20.2431 21.2823
    01-09-2026 20.3278 21.3709
    31-08-2026 20.5463 21.6001
    28-08-2026 20.3608 21.4037
    27-08-2026 20.3662 21.409
    26-08-2026 20.4639 21.5112
    25-08-2026 20.3692 21.4112
    24-08-2026 20.374 21.4157
    18-08-2026 20.2844 21.3188
    17-08-2026 20.3682 21.4064
    14-08-2026 20.3676 21.4044
    13-08-2026 20.4142 21.4529
    12-08-2026 20.5034 21.5463
    11-08-2026 20.3486 21.3831
    10-08-2026 20.4343 21.4727

    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.