| Motilal Oswal Nifty Bank Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | 80 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 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 |
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 |
|---|---|---|
| 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 |
| 07-08-2026 | 20.4571 | 21.4953 |
| 06-08-2026 | 20.5669 | 21.6101 |
| 05-08-2026 | 20.4533 | 21.4904 |
| 04-08-2026 | 20.5129 | 21.5525 |
| 03-08-2026 | 20.6338 | 21.6791 |
| 31-07-2026 | 20.2636 | 21.2887 |
| 30-07-2026 | 20.2219 | 21.2444 |
| 29-07-2026 | 20.2431 | 21.2663 |
| 28-07-2026 | 20.0848 | 21.0995 |
| 27-07-2026 | 20.2024 | 21.2226 |
| 24-07-2026 | 20.0651 | 21.077 |
| 23-07-2026 | 20.0299 | 21.0396 |
| 22-07-2026 | 20.2194 | 21.2382 |
| 21-07-2026 | 20.4701 | 21.5011 |
| 20-07-2026 | 20.5094 | 21.5418 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.