Motilal Oswal Nifty Bank Index Fund Overview
Category Index Fund
BMSMONEY Rank 35
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹16.68 (R) 0.0% ₹17.22 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 11.17% 14.21% -% -% -%
LumpSum Dir. P 11.92% 15.04% -% -% -%
SIP Reg. P 8.38% 11.38% -% -% -%
SIP Dir. P 9.11% 12.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.08 0.36 -1.12% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.54% -19.73% -14.75% 1.0 11.04%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Bank Index - Regular Plan 16.68
0.0000
0.0000%
Motilal Oswal Nifty Bank Index Fund - Direct Plan 17.22
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Motilal Oswal Nifty Bank Index Fund has been analyzed on 19 performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Motilal Oswal Nifty Bank Index Fund has achieved 35 (out of 36 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 36 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Motilal Oswal Nifty Bank Index Fund has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Nifty Bank Index Fund has given return of 1.58% in last one month which is poor as it is in the below average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Nifty Bank Index Fund has given return of 2.67% in last three month which is very poor as it is in the fourth quartile in Index Funds.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Motilal Oswal Nifty Bank Index Fund has given return of 4.33% in last six month which is very poor as it is in the fourth quartile in Index Funds.
  4. 1 Year Return%: The Motilal Oswal Nifty Bank Index Fund has given return of 14.0% in last one year which is very poor as it is in the fourth quartile in Index Funds. The one year return rank of Motilal Oswal Nifty Bank Index Fund is 66 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11400.0 in one year.
  5. 3 Year Return%: The Motilal Oswal Nifty Bank Index Fund has given return of 8.92% in last three year which is very poor as it is in the fourth quartile with rank of 33 in 33 funds. in Index Funds.
  6. 1 Year SIP Return%: The Motilal Oswal Nifty Bank Index Fund has given return of 8.76% in last one year which is very poor as it is in the fourth quartile with rank of 67 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The Motilal Oswal Nifty Bank Index Fund has given return of 10.92% in last three year which is very poor as it is in the fourth quartile with rank of 33 in 33 funds. in Index Funds.
    8. '
'

The Motilal Oswal Nifty Bank Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Motilal Oswal Nifty Bank Index Fund has standard deviation of 16.54 which is very poor as it is in the fourth quartile with risk rank of 22 in 29 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Motilal Oswal Nifty Bank Index Fund has semi deviation of 11.04 which is very poor as it is in the fourth quartile with risk rank of 22 in 29 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Motilal Oswal Nifty Bank Index Fund has max drawdown of -14.75% which is poor as it is in the below average with risk rank of 21 in 29 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Motilal Oswal Nifty Bank Index Fund has 1Y VaR at 95% of -19.73% which is very poor as it is in the fourth quartile with risk rank of 22 in 29 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Motilal Oswal Nifty Bank Index Fund has average drawdown of -6.43% which is very poor as it is in the fourth quartile with risk rank of 23 in 29 funds. in Index Funds.
    6. '
'

The Motilal Oswal Nifty Bank Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Bank Index Fund has Sterling Ratio of 0.36 which is very poor as it is in the fourth quartile with risk rank of 29 in 29 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Bank Index Fund has Sortino Ratio of 0.08 which is very poor as it is in the fourth quartile with risk rank of 29 in 29 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Bank Index Fund has Jensen Alpha of -1.12% which is very poor as it is in the fourth quartile with risk rank of 22 in 29 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Bank Index Fund has Treynor Ratio of 0.02 which is very poor as it is in the fourth quartile with risk rank of 29 in 29 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Bank Index Fund has Modigliani Square Measure of 8.94% which is very poor as it is in the fourth quartile with risk rank of 29 in 29 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Nifty Bank Index Fund has Alpha of -1.14% which is poor as it is in the below average with risk rank of 19 in 29 funds. in Index Funds.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.37
2.70
-6.48 | 12.13 35 | 86
No
No
No
3M Return % 2.72
3.63
-9.74 | 13.39 37 | 86
No
No
No
6M Return % 7.03
15.45
3.66 | 37.84 65 | 86
No
No
Yes
1Y Return % 11.17
31.70
6.26 | 75.22 65 | 86
No
No
Yes
3Y Return % 14.21
17.81
5.02 | 29.32 35 | 39
No
No
Yes
1Y SIP Return % 8.38
24.37
-9.00 | 64.26 65 | 86
No
No
Yes
3Y SIP Return % 11.38
18.10
3.86 | 30.18 36 | 39
No
No
Yes
Standard Deviation 16.54
14.28
12.64 | 17.63 22 | 29
No
No
Yes
Semi Deviation 11.04
9.73
8.28 | 13.04 22 | 29
No
No
Yes
Max Drawdown % -14.75
-12.40
-21.01 | -9.87 21 | 29
No
No
No
VaR 1 Y % -19.73
-16.30
-24.98 | -12.63 22 | 29
No
No
Yes
Average Drawdown % -6.43
-5.17
-7.97 | -4.18 23 | 29
No
No
Yes
Sharpe Ratio 0.09
0.65
0.09 | 1.16 29 | 29
No
No
Yes
Sterling Ratio 0.36
0.77
0.36 | 1.11 29 | 29
No
No
Yes
Sortino Ratio 0.08
0.36
0.08 | 0.63 29 | 29
No
No
Yes
Jensen Alpha % -1.12
-0.67
-1.82 | 3.95 22 | 29
No
No
Yes
Treynor Ratio 0.02
0.10
0.02 | 0.19 29 | 29
No
No
Yes
Modigliani Square Measure % 8.94
17.50
8.94 | 28.00 29 | 29
No
No
Yes
Alpha % -1.14
-1.09
-3.03 | 0.09 19 | 29
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.43 2.73 -6.51 | 12.18 35 | 86
No
No
No
3M Return % 2.89 3.72 -9.69 | 13.41 37 | 86
No
No
No
6M Return % 7.38 15.68 3.72 | 38.02 65 | 86
No
No
Yes
1Y Return % 11.92 32.27 6.53 | 76.41 64 | 86
No
No
No
3Y Return % 15.04 18.35 5.29 | 30.24 35 | 39
No
No
Yes
1Y SIP Return % 9.11 24.89 -8.75 | 64.72 65 | 86
No
No
Yes
3Y SIP Return % 12.19 18.61 4.13 | 31.05 36 | 39
No
No
Yes
Standard Deviation 16.54 14.28 12.64 | 17.63 22 | 29
No
No
Yes
Semi Deviation 11.04 9.73 8.28 | 13.04 22 | 29
No
No
Yes
Max Drawdown % -14.75 -12.40 -21.01 | -9.87 21 | 29
No
No
No
VaR 1 Y % -19.73 -16.30 -24.98 | -12.63 22 | 29
No
No
Yes
Average Drawdown % -6.43 -5.17 -7.97 | -4.18 23 | 29
No
No
Yes
Sharpe Ratio 0.09 0.65 0.09 | 1.16 29 | 29
No
No
Yes
Sterling Ratio 0.36 0.77 0.36 | 1.11 29 | 29
No
No
Yes
Sortino Ratio 0.08 0.36 0.08 | 0.63 29 | 29
No
No
Yes
Jensen Alpha % -1.12 -0.67 -1.82 | 3.95 22 | 29
No
No
Yes
Treynor Ratio 0.02 0.10 0.02 | 0.19 29 | 29
No
No
Yes
Modigliani Square Measure % 8.94 17.50 8.94 | 28.00 29 | 29
No
No
Yes
Alpha % -1.14 -1.09 -3.03 | 0.09 19 | 29
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -3.1 ₹ 9690.0 -3.09 ₹ 9691.0
1M 1.37 ₹ 10137.0 1.43 ₹ 10143.0
3M 2.72 ₹ 10272.0 2.89 ₹ 10289.0
6M 7.03 ₹ 10703.0 7.38 ₹ 10738.0
1Y 11.17 ₹ 11117.0 11.92 ₹ 11192.0
3Y 14.21 ₹ 14898.0 15.04 ₹ 15224.0
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 8.3825 ₹ 12538.548 9.112 ₹ 12584.808
3Y ₹ 36000 11.3802 ₹ 42691.932 12.1906 ₹ 43197.804
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 16.6788 17.2228
16-04-2024 16.8275 17.3757
15-04-2024 16.9302 17.4814
12-04-2024 17.2119 17.7713
09-04-2024 17.272 17.8324
08-04-2024 17.2197 17.778
05-04-2024 17.1896 17.746
04-04-2024 17.0368 17.5879
03-04-2024 16.8825 17.4284
02-04-2024 16.8551 17.3997
01-04-2024 16.8671 17.4118
28-03-2024 16.7084 17.2467
27-03-2024 16.589 17.1231
26-03-2024 16.5263 17.0581
22-03-2024 16.6214 17.155
21-03-2024 16.5586 17.0899
20-03-2024 16.4267 16.9534
19-03-2024 16.4533 16.9806
18-03-2024 16.5214 17.0506
15-03-2024 16.5289 17.0574
14-03-2024 16.6001 17.1306
13-03-2024 16.6684 17.2007
12-03-2024 16.7755 17.3109
11-03-2024 16.7921 17.3277
07-03-2024 16.9739 17.514
06-03-2024 17.0204 17.5617
05-03-2024 16.8845 17.4212
04-03-2024 16.8409 17.3758
01-03-2024 16.7821 17.3142
29-02-2024 16.369 16.8877
28-02-2024 16.3135 16.8301
27-02-2024 16.5355 17.0589
26-02-2024 16.5319 17.0548
23-02-2024 16.6162 17.1409
22-02-2024 16.6557 17.1813
21-02-2024 16.6916 17.218
20-02-2024 16.7184 17.2453
19-02-2024 16.5207 17.0411
16-02-2024 16.4684 16.9863
15-02-2024 16.4099 16.9256
14-02-2024 16.3001 16.812
13-02-2024 16.1565 16.6636
12-02-2024 15.9368 16.4367
09-02-2024 16.2047 16.712
08-02-2024 15.9859 16.4861
07-02-2024 16.2721 16.781
06-02-2024 16.2272 16.7343
05-02-2024 16.2754 16.7837
02-02-2024 16.3281 16.8372
01-02-2024 16.4058 16.917
31-01-2024 16.3382 16.847
30-01-2024 16.1151 16.6166
29-01-2024 16.1419 16.644
25-01-2024 15.9393 16.4338
24-01-2024 16.0164 16.513
23-01-2024 15.9929 16.4885
19-01-2024 16.2377 16.7397
18-01-2024 16.2425 16.7444
17-01-2024 16.3672 16.8726
16-01-2024 17.0992 17.6268
15-01-2024 17.1113 17.639
12-01-2024 16.9534 17.4753
11-01-2024 16.8574 17.376
10-01-2024 16.8303 17.3477
09-01-2024 16.7887 17.3046
08-01-2024 16.8628 17.3806
05-01-2024 17.1157 17.6403
04-01-2024 17.1292 17.6539
03-01-2024 16.9553 17.4743
02-01-2024 16.9759 17.4953
01-01-2024 17.1442 17.6683
29-12-2023 17.166 17.6899
28-12-2023 17.2438 17.7697
27-12-2023 17.1642 17.6874
26-12-2023 16.9667 17.4835
22-12-2023 16.8856 17.3987
21-12-2023 17.0097 17.5263
20-12-2023 16.8701 17.3821
19-12-2023 17.0218 17.538
18-12-2023 17.0211 17.537
15-12-2023 17.1186 17.6365
14-12-2023 16.9732 17.4863
13-12-2023 16.7472 17.2532
12-12-2023 16.7495 17.2553
11-12-2023 16.8269 17.3347
08-12-2023 16.8096 17.3159
07-12-2023 16.6607 17.1622
06-12-2023 16.6587 17.1599
05-12-2023 16.7223 17.225
04-12-2023 16.5163 17.0126
01-12-2023 15.9438 16.4219
30-11-2023 15.8231 16.2973
29-11-2023 15.8536 16.3285
28-11-2023 15.6106 16.0779
24-11-2023 15.5725 16.0375
23-11-2023 15.5048 15.9675
22-11-2023 15.4598 15.9208
21-11-2023 15.5472 16.0105
20-11-2023 15.5105 15.9725
17-11-2023 15.5114 15.9725
16-11-2023 15.7171 16.184
15-11-2023 15.7318 16.1988
13-11-2023 15.6225 16.0857
10-11-2023 15.5985 16.0601
09-11-2023 15.5505 16.0104
08-11-2023 15.5421 16.0014
07-11-2023 15.5706 16.0305
06-11-2023 15.529 15.9874
03-11-2023 15.4234 15.8778
02-11-2023 15.317 15.768
01-11-2023 15.2052 15.6526
31-10-2023 15.257 15.7057
30-10-2023 15.326 15.7763
27-10-2023 15.2359 15.6828
26-10-2023 15.0584 15.4998
25-10-2023 15.2542 15.701
23-10-2023 15.3683 15.8179
20-10-2023 15.5725 16.0271
19-10-2023 15.584 16.0388
18-10-2023 15.6321 16.0879
17-10-2023 15.8175 16.2784
16-10-2023 15.7529 16.2117
13-10-2023 15.7762 16.2347
12-10-2023 15.8871 16.3486
11-10-2023 15.8584 16.3187
10-10-2023 15.8032 16.2616
09-10-2023 15.6356 16.0889
06-10-2023 15.8051 16.2624
05-10-2023 15.7533 16.2088
04-10-2023 15.6652 16.1179
03-10-2023 15.8202 16.277
29-09-2023 15.8876 16.3452
27-09-2023 15.8911 16.3483
26-09-2023 15.9043 16.3615
25-09-2023 15.9551 16.4134
22-09-2023 15.9016 16.3575
21-09-2023 15.9063 16.362
20-09-2023 16.1768 16.64
18-09-2023 16.3894 16.858
15-09-2023 16.48 16.9503
14-09-2023 16.3987 16.8664
13-09-2023 16.3666 16.8331
12-09-2023 16.2256 16.6877
11-09-2023 16.2471 16.7095
08-09-2023 16.1011 16.5585
07-09-2023 16.0031 16.4574
06-09-2023 15.8368 16.2861
05-09-2023 15.8807 16.3309
04-09-2023 15.8972 16.3476
01-09-2023 15.8473 16.2954
31-08-2023 15.689 16.1323
30-08-2023 15.7756 16.2211
29-08-2023 15.8691 16.3169
28-08-2023 15.8693 16.3168
25-08-2023 15.7773 16.2213
24-08-2023 15.8716 16.3179
23-08-2023 15.8659 16.3118
22-08-2023 15.6941 16.1349
21-08-2023 15.6976 16.1382
18-08-2023 15.6454 16.0837
17-08-2023 15.6601 16.0985
16-08-2023 15.68 16.1187
14-08-2023 15.7319 16.1714
11-08-2023 15.7714 16.2111
10-08-2023 15.8886 16.3313
09-08-2023 16.0088 16.4545
08-08-2023 16.0078 16.4532
07-08-2023 15.9634 16.4073
04-08-2023 15.9795 16.423
03-08-2023 15.8494 16.2889
02-08-2023 16.0203 16.4643
01-08-2023 16.2316 16.6811
31-07-2023 16.2527 16.7025
28-07-2023 16.1892 16.6363
27-07-2023 16.2647 16.7136
26-07-2023 16.4009 16.8532
25-07-2023 16.3244 16.7743
24-07-2023 16.3524 16.8027
21-07-2023 16.4073 16.8583
20-07-2023 16.4472 16.899
19-07-2023 16.2649 16.7114
18-07-2023 16.1741 16.6177
17-07-2023 16.1882 16.6319
14-07-2023 15.9669 16.4036
13-07-2023 15.9122 16.3472
12-07-2023 15.9036 16.338
11-07-2023 15.9422 16.3774
10-07-2023 15.9837 16.4197
07-07-2023 16.0075 16.4432
06-07-2023 16.1532 16.5926
05-07-2023 16.0872 16.5245
04-07-2023 16.1406 16.579
03-07-2023 16.0905 16.5273
30-06-2023 15.9467 16.3787
28-06-2023 15.7989 16.2263
27-06-2023 15.7271 16.1523
26-06-2023 15.5575 15.9778
23-06-2023 15.5521 15.9713
22-06-2023 15.5861 16.006
21-06-2023 15.634 16.0548
20-06-2023 15.6015 16.0212
19-06-2023 15.5548 15.973
16-06-2023 15.6634 16.0836
15-06-2023 15.4888 15.904
14-06-2023 15.6815 16.1016
13-06-2023 15.7143 16.135
12-06-2023 15.6667 16.0858
09-06-2023 15.6836 16.1023
08-06-2023 15.6862 16.1046
07-06-2023 15.7855 16.2063
06-06-2023 15.7468 16.1663
05-06-2023 15.725 16.1436
02-06-2023 15.6682 16.0844
01-06-2023 15.6048 16.019
31-05-2023 15.7245 16.1416
30-05-2023 15.8025 16.2214
29-05-2023 15.7589 16.1763
26-05-2023 15.656 16.0699
25-05-2023 15.5375 15.9479
24-05-2023 15.537 15.9471
23-05-2023 15.6351 16.0475
22-05-2023 15.611 16.0224
19-05-2023 15.6418 16.0532
18-05-2023 15.5655 15.9746
17-05-2023 15.5469 15.9552
16-05-2023 15.6197 16.0296
15-05-2023 15.6326 16.0425
12-05-2023 15.5353 15.9416
11-05-2023 15.4234 15.8264
10-05-2023 15.3728 15.7742
09-05-2023 15.3262 15.726
08-05-2023 15.357 15.7572
05-05-2023 15.1381 15.5316
04-05-2023 15.4994 15.902
03-05-2023 15.3681 15.7669
02-05-2023 15.3823 15.7811
28-04-2023 15.3419 15.7383
27-04-2023 15.2598 15.6537
26-04-2023 15.1997 15.5917
25-04-2023 15.1466 15.5369
24-04-2023 15.1318 15.5214
21-04-2023 14.9495 15.3334
20-04-2023 15.0035 15.3884
19-04-2023 14.9629 15.3465
18-04-2023 15.0027 15.3869

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.