Motilal Oswal Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 80
Rating
Growth Option 19-10-2026
NAV ₹19.62(R) -0.65% ₹20.65(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.81% 7.98% 6.77% 9.12% -%
Direct -4.07% 8.78% 7.57% 9.9% -%
Benchmark
SIP (XIRR) Regular -20.59% 1.75% 6.4% 9.5% -%
Direct -19.9% 2.59% 7.24% 10.36% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 19.62
-0.1300
-0.6500%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 20.65
-0.1300
-0.6400%

Review Date: 19-10-2026

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 -1.76%, -4.15 and -1.44 in last one, three and six months respectively. In the same period the category average return was -2.31%, -3.75% and -0.89% respectively.
  • Motilal Oswal Nifty Bank Index Fund has given a return of -4.07% in last one year. In the same period the Sectoral-Thematic Index Mutual Funds category average return was -4.03%.
  • The fund has given a return of 8.78% 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 9.47%.
  • The fund has given a return of 7.57% 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 10.46%.
  • The fund has given a SIP return of -19.9% in last one year whereas category average SIP return is -6.67%. The fund one year return rank in the category is 50th in 54 funds
  • The fund has SIP return of 2.59% in last three years and ranks 6th in 12 funds. ICICI Prudential Nifty Pharma Index Fund has given the highest SIP return (13.03%) in the category in last three years.
  • The fund has SIP return of 7.24% in last five years whereas category average SIP return is 7.95%.

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 % -1.82
    -2.15
    		-8.24 | 9.64 24 | 64 Good
    3M Return % -4.33
    -3.69
    		-11.01 | 8.33 30 | 64 Good
    6M Return % -1.83
    -0.85
    		-20.69 | 17.16 35 | 61 Average
    1Y Return % -4.81
    -4.54
    		-26.60 | 13.54 26 | 57 Good
    3Y Return % 7.98
    8.82
    		1.06 | 18.14 8 | 13 Good
    5Y Return % 6.77
    9.74
    		6.77 | 12.71 2 | 2 Good
    7Y Return % 9.12
    9.12
    		9.12 | 9.12 1 | 1 Very Good
    1Y SIP Return % -20.59
    -6.96
    		-30.59 | 14.82 53 | 57 Poor
    3Y SIP Return % 1.75
    0.80
    		-6.22 | 12.32 7 | 13 Good
    5Y SIP Return % 6.40
    7.21
    		6.40 | 8.02 2 | 2 Good
    7Y SIP Return % 9.50
    9.50
    		9.50 | 9.50 1 | 1 Very 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 : Oct. 19, 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 % -1.76 -2.31 -8.18 | 9.70 21 | 65 Good
    3M Return % -4.15 -3.75 -10.91 | 8.52 27 | 65 Good
    6M Return % -1.44 -0.89 -20.51 | 14.20 31 | 61 Good
    1Y Return % -4.07 -4.03 -26.22 | 14.28 24 | 57 Good
    3Y Return % 8.78 9.47 1.75 | 18.88 8 | 13 Good
    5Y Return % 7.57 10.46 7.57 | 13.34 2 | 2 Good
    7Y Return % 9.90 9.90 9.90 | 9.90 1 | 1 Very Good
    1Y SIP Return % -19.90 -6.67 -30.24 | 15.59 50 | 54 Poor
    3Y SIP Return % 2.59 1.19 -5.61 | 13.03 6 | 12 Good
    5Y SIP Return % 7.24 7.95 7.24 | 8.66 2 | 2 Good
    7Y SIP Return % 10.36 10.36 10.36 | 10.36 1 | 1 Very 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 : Oct. 19, 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
    19-10-2026 19.6204 20.6479
    16-10-2026 19.7479 20.7808
    15-10-2026 19.7366 20.7685
    14-10-2026 19.5622 20.5846
    13-10-2026 19.6211 20.6461
    12-10-2026 19.422 20.4362
    09-10-2026 19.5433 20.5626
    08-10-2026 19.2817 20.2869
    07-10-2026 19.4734 20.4882
    06-10-2026 19.4998 20.5155
    05-10-2026 19.3536 20.3614
    01-10-2026 19.2626 20.2639
    30-09-2026 19.3276 20.3319
    29-09-2026 19.1968 20.1939
    28-09-2026 19.273 20.2737
    25-09-2026 19.6669 20.6868
    24-09-2026 19.6172 20.6341
    23-09-2026 20.0097 21.0465
    22-09-2026 19.8933 20.9236
    21-09-2026 19.9841 21.0187

    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.