Motilal Oswal Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 88
Rating
Growth Option 11-06-2026
NAV ₹19.49(R) +0.14% ₹20.46(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.52% 7.56% 9.22% -% -%
Direct -1.72% 8.34% 10.03% -% -%
Benchmark
SIP (XIRR) Regular -6.08% 5.1% 7.94% -% -%
Direct -5.31% 5.92% 8.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.07 0.06 0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.93% -14.49% -17.01% - 12.44%
Fund AUM As on: 30/12/2025 653 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 19.49
0.0300
0.1400%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 20.46
0.0300
0.1400%

Review Date: 11-06-2026

Beginning of Analysis

In the Index Funds category, Motilal Oswal Nifty Bank Index Fund is the 59th ranked fund. The category has total 90 funds. The Motilal Oswal Nifty Bank Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.07 which is lower than the category average of 0.63.
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 1.5%, -0.91 and -6.82 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Motilal Oswal Nifty Bank Index Fund has given a return of -1.72% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 8.34% in last three years and ranked 80.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 10.03% in last five years and ranked 19th out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a SIP return of -5.31% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 120th in 212 funds
  • The fund has SIP return of 5.92% in last three years and ranks 45th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 8.76% in last five years whereas category average SIP return is 8.96%.

Motilal Oswal Nifty Bank Index Fund Risk Analysis

  • The fund has a standard deviation of 15.93 and semi deviation of 12.44. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -14.49 and a maximum drawdown of -17.01. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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

    • 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 % 1.43
    -2.68
    		-12.82 | 2.98 12 | 240 Very Good
    3M Return % -1.12
    1.24
    		-6.64 | 22.62 173 | 240 Average
    6M Return % -7.18
    -4.19
    		-26.63 | 21.10 160 | 238 Average
    1Y Return % -2.52
    -3.46
    		-28.85 | 49.87 89 | 216 Good
    3Y Return % 7.56
    12.37
    		0.12 | 31.75 82 | 109 Average
    5Y Return % 9.22
    10.24
    		5.75 | 17.76 20 | 41 Good
    1Y SIP Return % -6.08
    -4.83
    		-33.44 | 53.11 122 | 211 Average
    3Y SIP Return % 5.10
    4.89
    		-13.75 | 35.76 57 | 104 Average
    5Y SIP Return % 7.94
    8.57
    		3.69 | 22.56 17 | 39 Good
    Standard Deviation 15.93
    13.58
    		0.49 | 22.47 61 | 102 Average
    Semi Deviation 12.44
    10.42
    		0.33 | 16.92 62 | 102 Average
    Max Drawdown % -17.01
    -16.43
    		-31.62 | 0.00 52 | 102 Good
    VaR 1 Y % -14.49
    -21.49
    		-38.54 | 0.00 19 | 102 Very Good
    Average Drawdown % -5.73
    -7.11
    		-14.55 | 0.00 24 | 102 Very Good
    Sharpe Ratio 0.07
    0.63
    		-0.17 | 2.35 100 | 102 Poor
    Sterling Ratio 0.26
    0.50
    		0.04 | 1.20 100 | 102 Poor
    Sortino Ratio 0.06
    0.36
    		-0.02 | 1.97 99 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.50 -2.61 -12.79 | 3.02 10 | 248 Very Good
    3M Return % -0.91 1.39 -6.52 | 22.79 178 | 248 Average
    6M Return % -6.82 -3.89 -26.40 | 21.41 164 | 245 Average
    1Y Return % -1.72 -2.95 -28.47 | 50.61 87 | 217 Good
    3Y Return % 8.34 12.89 0.63 | 32.35 80 | 109 Average
    5Y Return % 10.03 10.74 6.02 | 18.41 19 | 41 Good
    1Y SIP Return % -5.31 -4.36 -33.00 | 53.87 120 | 212 Average
    3Y SIP Return % 5.92 5.28 -13.26 | 36.38 45 | 105 Good
    5Y SIP Return % 8.76 8.96 4.34 | 23.20 16 | 39 Good
    Standard Deviation 15.93 13.58 0.49 | 22.47 61 | 102 Average
    Semi Deviation 12.44 10.42 0.33 | 16.92 62 | 102 Average
    Max Drawdown % -17.01 -16.43 -31.62 | 0.00 52 | 102 Good
    VaR 1 Y % -14.49 -21.49 -38.54 | 0.00 19 | 102 Very Good
    Average Drawdown % -5.73 -7.11 -14.55 | 0.00 24 | 102 Very Good
    Sharpe Ratio 0.07 0.63 -0.17 | 2.35 100 | 102 Poor
    Sterling Ratio 0.26 0.50 0.04 | 1.20 100 | 102 Poor
    Sortino Ratio 0.06 0.36 -0.02 | 1.97 99 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    11-06-2026 19.4926 20.4563
    10-06-2026 19.4662 20.4282
    09-06-2026 19.5 20.4632
    08-06-2026 19.1016 20.0446
    05-06-2026 19.2559 20.2052
    04-06-2026 19.1901 20.1357
    03-06-2026 19.1476 20.0907
    02-06-2026 18.982 19.9164
    01-06-2026 18.9573 19.8901
    29-05-2026 19.1692 20.1111
    27-05-2026 19.3873 20.3389
    26-05-2026 19.4722 20.4276
    25-05-2026 19.5436 20.502
    22-05-2026 19.108 20.0438
    21-05-2026 18.8912 19.8159
    20-05-2026 18.9351 19.8614
    19-05-2026 18.8815 19.8049
    18-05-2026 18.9272 19.8523
    15-05-2026 18.99 19.9168
    14-05-2026 19.1071 20.0392
    13-05-2026 18.8701 19.7902
    12-05-2026 18.9056 19.827
    11-05-2026 19.2185 20.1547

    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.